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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 970.00 | 7 970.00 | | 7 970.00 |
AH Goodwill | 132 247.00 | | 132 247.00 | 132 247.00 |
AT Other tangible assets | 49 203.00 | 45 879.00 | 3 324.00 | 49 203.00 |
BH Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 200 061.00 | 53 849.00 | 146 212.00 | 200 061.00 |
BX Customers and related accounts | 230 861.00 | | 230 861.00 | 230 861.00 |
BZ Other receivables | 13 217.00 | | 13 217.00 | 13 217.00 |
CF Cash and cash equivalents | 5 068 165.00 | | 5 068 165.00 | 5 068 165.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 5 316 444.00 | | 5 316 444.00 | 5 316 444.00 |
CO Grand total (0 to V) | 5 516 505.00 | 53 849.00 | 5 462 656.00 | 5 516 505.00 |
CP Shares due in less than one year | 10 640.00 | | | 10 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 6 612.00 | 6 215.00 | | 6 612.00 |
DG Other reserves | 91 598.00 | 84 050.00 | | 91 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163.00 | 7 945.00 | | 4 163.00 |
DL TOTAL (I) | 242 374.00 | 238 211.00 | | 242 374.00 |
DU Loans and Debts from Credit Institutions (3) | 53 357.00 | 105 553.00 | | 53 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655.00 | 4 572.00 | | 6 655.00 |
DX Trade payables and related accounts | 26 342.00 | 16 929.00 | | 26 342.00 |
DY Tax and social security liabilities | 101 615.00 | 64 924.00 | | 101 615.00 |
EA Other liabilities | 5 032 314.00 | 671 038.00 | | 5 032 314.00 |
EC TOTAL (IV) | 5 220 282.00 | 863 015.00 | | 5 220 282.00 |
EE Grand total (I to V) | 5 462 656.00 | 1 101 226.00 | | 5 462 656.00 |
EG Accrued income and payables due within one year | 5 220 282.00 | 809 658.00 | | 5 220 282.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 199 324.00 | | 737.00 | 199 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 640.00 | |
I4 DECREASES Grand Total | | | 200 061.00 | |
IO DECREASES Total including other intangible assets | | | 140 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 217.00 | | | 140 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 466.00 | | 737.00 | 48 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | | 10 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 972.00 | 2 877.00 | | 50 972.00 |
PE DEPRECIATION Total including other intangible assets | 7 970.00 | | | 7 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 002.00 | 2 877.00 | | 43 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 342.00 | 26 342.00 | | 26 342.00 |
8C Staff and Related Accounts | 8 798.00 | 8 798.00 | | 8 798.00 |
8D Social Security and Other Social Organizations | 38 943.00 | 38 943.00 | | 38 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 032 314.00 | 5 032 314.00 | | 5 032 314.00 |
UT Other financial assets | 10 640.00 | 10 640.00 | | 10 640.00 |
UX Other trade receivables | 230 861.00 | | | 230 861.00 |
VB VAT | 4 299.00 | | | 4 299.00 |
VH Loans with a maturity of more than one year at origin | 53 357.00 | 53 357.00 | | 53 357.00 |
VI Group and Associates | 6 655.00 | 6 655.00 | | 6 655.00 |
VK Loans repaid during the year | 52 197.00 | | | 52 197.00 |
VM Income taxes | 3 186.00 | | | 3 186.00 |
VP Miscellaneous | 2 963.00 | | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | | | 2 768.00 |
VS Prepaid expenses | 4 202.00 | | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 919.00 | 258 919.00 | | 258 919.00 |
VW VAT | 51 793.00 | 51 793.00 | | 51 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220 282.00 | 5 220 282.00 | | 5 220 282.00 |
