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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 39 514.00 | 39 028.00 | 486.00 | 39 514.00 |
AR Technical installations, industrial equipment and tools | 10 338.00 | 4 546.00 | 5 792.00 | 10 338.00 |
AT Other tangible assets | 118 105.00 | 74 822.00 | 43 283.00 | 118 105.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 233 081.00 | 121 156.00 | 111 925.00 | 233 081.00 |
BX Customers and related accounts | 121 133.00 | | 121 133.00 | 121 133.00 |
BZ Other receivables | 26 912.00 | | 26 912.00 | 26 912.00 |
CF Cash and cash equivalents | 2 320 777.00 | | 2 320 777.00 | 2 320 777.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 2 471 298.00 | | 2 471 298.00 | 2 471 298.00 |
CO Grand total (0 to V) | 2 704 379.00 | 121 156.00 | 2 583 223.00 | 2 704 379.00 |
CP Shares due in less than one year | 1 211.00 | | | 1 211.00 |
CU Other investments | 16 152.00 | | 16 152.00 | 16 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 215 623.00 | 185 392.00 | | 215 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 144.00 | 30 231.00 | | 32 144.00 |
DL TOTAL (I) | 256 153.00 | 224 009.00 | | 256 153.00 |
DU Loans and Debts from Credit Institutions (3) | 33 477.00 | 2 033.00 | | 33 477.00 |
DX Trade payables and related accounts | 15 866.00 | 21 327.00 | | 15 866.00 |
DY Tax and social security liabilities | 111 225.00 | 100 256.00 | | 111 225.00 |
EA Other liabilities | 2 166 502.00 | 1 892 192.00 | | 2 166 502.00 |
EC TOTAL (IV) | 2 327 070.00 | 2 015 808.00 | | 2 327 070.00 |
EE Grand total (I to V) | 2 583 223.00 | 2 239 816.00 | | 2 583 223.00 |
EG Accrued income and payables due within one year | 2 309 541.00 | 2 015 808.00 | | 2 309 541.00 |
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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 | 239 749.00 | | 10 748.00 | 239 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 364.00 | |
I4 DECREASES Grand Total | | 17 416.00 | 233 081.00 | |
IO DECREASES Total including other intangible assets | | | 47 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 416.00 | 167 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 760.00 | | | 47 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 913.00 | | 10 461.00 | 174 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 077.00 | | 287.00 | 17 077.00 |
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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 | 119 040.00 | 15 997.00 | 13 881.00 | 119 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | 363.00 | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 643.00 | 15 634.00 | 13 881.00 | 116 643.00 |
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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 | 15 866.00 | 15 866.00 | | 15 866.00 |
8C Staff and Related Accounts | 24 401.00 | 24 401.00 | | 24 401.00 |
8D Social Security and Other Social Organizations | 63 154.00 | 63 154.00 | | 63 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166 502.00 | 2 166 502.00 | | 2 166 502.00 |
UT Other financial assets | 1 211.00 | 1 211.00 | | 1 211.00 |
UX Other trade receivables | 121 133.00 | | | 121 133.00 |
UY Staff and related accounts | 4 562.00 | | | 4 562.00 |
VB VAT | 2 672.00 | | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 33 477.00 | 15 947.00 | 17 530.00 | 33 477.00 |
VJ Loans taken out during the year | 47 900.00 | | | 47 900.00 |
VK Loans repaid during the year | 14 423.00 | | | 14 423.00 |
VM Income taxes | 12 228.00 | | | 12 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 450.00 | | | 7 450.00 |
VS Prepaid expenses | 2 476.00 | | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 733.00 | 151 733.00 | | 151 733.00 |
VW VAT | 20 189.00 | 20 189.00 | | 20 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 070.00 | 2 309 541.00 | 17 530.00 | 2 327 070.00 |
