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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 | 30 090.00 | 24 687.00 | 5 403.00 | 30 090.00 |
AH Goodwill | 472 592.00 | | 472 592.00 | 472 592.00 |
AP Buildings | 44 448.00 | 44 448.00 | | 44 448.00 |
AT Other tangible assets | 189 730.00 | 142 723.00 | 47 007.00 | 189 730.00 |
BH Other financial assets | 20 546.00 | | 20 546.00 | 20 546.00 |
BJ TOTAL (I) | 757 405.00 | 211 858.00 | 545 547.00 | 757 405.00 |
BV Advances and down payments on orders | 5 588.00 | | 5 588.00 | 5 588.00 |
BX Customers and related accounts | 5 392.00 | | 5 392.00 | 5 392.00 |
BZ Other receivables | 72 068.00 | | 72 068.00 | 72 068.00 |
CF Cash and cash equivalents | 7 332 135.00 | | 7 332 135.00 | 7 332 135.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 7 418 898.00 | | 7 418 898.00 | 7 418 898.00 |
CO Grand total (0 to V) | 8 176 303.00 | 211 858.00 | 7 964 445.00 | 8 176 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 447.00 | 488 447.00 | | 488 447.00 |
DG Other reserves | 49 149.00 | | | 49 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 816.00 | 129 149.00 | | 91 816.00 |
DL TOTAL (I) | 629 411.00 | 617 595.00 | | 629 411.00 |
DU Loans and Debts from Credit Institutions (3) | 21 936.00 | 32 700.00 | | 21 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 879.00 | 369 074.00 | | 253 879.00 |
DX Trade payables and related accounts | 11 622.00 | 7 561.00 | | 11 622.00 |
DY Tax and social security liabilities | 171 641.00 | 214 953.00 | | 171 641.00 |
DZ Fixed asset liabilities and related accounts | 22 351.00 | | | 22 351.00 |
EA Other liabilities | 6 853 604.00 | 6 430 226.00 | | 6 853 604.00 |
EC TOTAL (IV) | 7 335 034.00 | 7 054 514.00 | | 7 335 034.00 |
EE Grand total (I to V) | 7 964 445.00 | 7 672 110.00 | | 7 964 445.00 |
EG Accrued income and payables due within one year | 7 324 009.00 | 7 054 514.00 | | 7 324 009.00 |
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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 | 746 173.00 | | 29 424.00 | 746 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 546.00 | |
I4 DECREASES Grand Total | | 18 193.00 | 757 405.00 | |
IO DECREASES Total including other intangible assets | | | 502 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 193.00 | 234 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 370.00 | | 5 312.00 | 497 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 261.00 | | 24 109.00 | 228 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 543.00 | | 3.00 | 20 543.00 |
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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 | 216 917.00 | 13 134.00 | 18 193.00 | 216 917.00 |
PE DEPRECIATION Total including other intangible assets | 24 386.00 | 301.00 | | 24 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 531.00 | 12 833.00 | 18 193.00 | 192 531.00 |
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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 | 11 622.00 | 11 622.00 | | 11 622.00 |
8C Staff and Related Accounts | 58 086.00 | 58 086.00 | | 58 086.00 |
8D Social Security and Other Social Organizations | 80 604.00 | 80 604.00 | | 80 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 351.00 | 22 351.00 | | 22 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 853 604.00 | 6 853 604.00 | | 6 853 604.00 |
UT Other financial assets | 20 546.00 | | 20 546.00 | 20 546.00 |
UX Other trade receivables | 5 392.00 | 5 392.00 | | 5 392.00 |
VB VAT | 9 926.00 | 9 926.00 | | 9 926.00 |
VH Loans with a maturity of more than one year at origin | 21 936.00 | 10 910.00 | 11 025.00 | 21 936.00 |
VI Group and Associates | 253 879.00 | 253 879.00 | | 253 879.00 |
VK Loans repaid during the year | 10 775.00 | | | 10 775.00 |
VM Income taxes | 50 347.00 | 50 347.00 | | 50 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 795.00 | 11 795.00 | | 11 795.00 |
VS Prepaid expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 721.00 | 81 175.00 | 20 546.00 | 101 721.00 |
VW VAT | 28 155.00 | 28 155.00 | | 28 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 335 034.00 | 7 324 009.00 | 11 025.00 | 7 335 034.00 |
