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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 | 22 210.00 | 21 421.00 | 789.00 | 22 210.00 |
AH Goodwill | 205 849.00 | | 205 849.00 | 205 849.00 |
AP Buildings | 196 650.00 | 47 221.00 | 149 429.00 | 196 650.00 |
AT Other tangible assets | 86 693.00 | 28 413.00 | 58 279.00 | 86 693.00 |
BD Other fixed assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 525 199.00 | 97 055.00 | 428 144.00 | 525 199.00 |
BX Customers and related accounts | 46 089.00 | | 46 089.00 | 46 089.00 |
BZ Other receivables | 45 030.00 | | 45 030.00 | 45 030.00 |
CF Cash and cash equivalents | 1 065 419.00 | | 1 065 419.00 | 1 065 419.00 |
CH Prepaid expenses | 13 523.00 | | 13 523.00 | 13 523.00 |
CJ TOTAL (II) | 1 170 061.00 | | 1 170 061.00 | 1 170 061.00 |
CO Grand total (0 to V) | 1 695 260.00 | 97 055.00 | 1 598 205.00 | 1 695 260.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 900.00 | | | 119 900.00 |
DD Legal reserve (1) | 11 990.00 | | | 11 990.00 |
DF Regulated reserves (1) | 880.00 | | | 880.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 2 807.00 | | | 2 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 215.00 | | | 68 215.00 |
DL TOTAL (I) | 443 792.00 | | | 443 792.00 |
DU Loans and Debts from Credit Institutions (3) | 193 346.00 | | | 193 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 823.00 | | | 29 823.00 |
DX Trade payables and related accounts | 19 932.00 | | | 19 932.00 |
DY Tax and social security liabilities | 63 318.00 | | | 63 318.00 |
EA Other liabilities | 847 995.00 | | | 847 995.00 |
EC TOTAL (IV) | 1 154 413.00 | | | 1 154 413.00 |
EE Grand total (I to V) | 1 598 205.00 | | | 1 598 205.00 |
EG Accrued income and payables due within one year | 995 607.00 | | | 995 607.00 |
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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 | 292 775.00 | | 246 883.00 | 292 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 978.00 | 13 798.00 | |
I4 DECREASES Grand Total | 1 020.00 | 13 439.00 | 525 199.00 | 1 020.00 |
IO DECREASES Total including other intangible assets | | 3 843.00 | 228 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 020.00 | 7 618.00 | 283 342.00 | 1 020.00 |
KD ACQUISITIONS Total including other intangible assets | 90 373.00 | | 141 528.00 | 90 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 626.00 | | 105 355.00 | 186 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 776.00 | | | 15 776.00 |
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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 | 76 526.00 | 31 049.00 | 10 519.00 | 76 526.00 |
PE DEPRECIATION Total including other intangible assets | 23 248.00 | 2 016.00 | 3 843.00 | 23 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 278.00 | 29 033.00 | 6 677.00 | 53 278.00 |
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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 | 19 932.00 | 19 932.00 | | 19 932.00 |
8C Staff and Related Accounts | 15 409.00 | 15 409.00 | | 15 409.00 |
8D Social Security and Other Social Organizations | 27 561.00 | 27 561.00 | | 27 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 995.00 | 847 995.00 | | 847 995.00 |
VH Loans with a maturity of more than one year at origin | 193 346.00 | 34 540.00 | 113 458.00 | 193 346.00 |
VI Group and Associates | 29 823.00 | 29 823.00 | | 29 823.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 17 159.00 | | | 17 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VW VAT | 15 722.00 | 15 722.00 | | 15 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 413.00 | 995 607.00 | 113 458.00 | 1 154 413.00 |
