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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 | 29 000.00 | 16 894.00 | 12 106.00 | 29 000.00 |
AH Goodwill | 91 732.00 | | 91 732.00 | 91 732.00 |
AT Other tangible assets | 199 252.00 | 111 622.00 | 87 630.00 | 199 252.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 9 315 705.00 | 128 516.00 | 9 187 188.00 | 9 315 705.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 324 749.00 | | 324 749.00 | 324 749.00 |
CF Cash and cash equivalents | 218 217.00 | | 218 217.00 | 218 217.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 545 256.00 | 1.00 | 545 256.00 | 545 256.00 |
CO Grand total (0 to V) | 9 860 961.00 | 128 516.00 | 9 732 444.00 | 9 860 961.00 |
CU Other investments | 8 973 221.00 | | 8 973 221.00 | 8 973 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 857.00 | 2 510 857.00 | | 2 380 857.00 |
DB Share, merger, contribution premiums, etc. | 396 421.00 | 396 421.00 | | 396 421.00 |
DD Legal reserve (1) | 256 850.00 | 256 850.00 | | 256 850.00 |
DG Other reserves | 3 437 486.00 | 2 834 041.00 | | 3 437 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 084.00 | 923 445.00 | | 942 084.00 |
DL TOTAL (I) | 7 413 697.00 | 6 921 614.00 | | 7 413 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 870.00 | 2 283 106.00 | | 1 675 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 878.00 | | | 336 878.00 |
DX Trade payables and related accounts | 2 261.00 | 2 433.00 | | 2 261.00 |
DY Tax and social security liabilities | 303 738.00 | 329 364.00 | | 303 738.00 |
EC TOTAL (IV) | 2 318 747.00 | 2 614 903.00 | | 2 318 747.00 |
EE Grand total (I to V) | 9 732 444.00 | 9 536 517.00 | | 9 732 444.00 |
EG Accrued income and payables due within one year | 2 318 747.00 | 944 352.00 | | 2 318 747.00 |
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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 | 8 537 325.00 | | 839 048.00 | 8 537 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 995 721.00 | |
I4 DECREASES Grand Total | | 60 669.00 | 9 315 705.00 | |
IO DECREASES Total including other intangible assets | | | 120 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 669.00 | 199 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 732.00 | | 29 000.00 | 91 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 972.00 | | 75 948.00 | 183 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 261 621.00 | | 734 100.00 | 8 261 621.00 |
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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 | 121 193.00 | 50 026.00 | 42 703.00 | 121 193.00 |
PE DEPRECIATION Total including other intangible assets | | 16 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 193.00 | 33 132.00 | 42 703.00 | 121 193.00 |
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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
8C Staff and Related Accounts | 220 667.00 | 220 667.00 | | 220 667.00 |
8D Social Security and Other Social Organizations | 7 523.00 | 7 523.00 | | 7 523.00 |
8E Income Taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VC Group and associates | 320 668.00 | 320 668.00 | | 320 668.00 |
VG Loans with a maturity of up to one year at origin | 112 820.00 | 112 820.00 | | 112 820.00 |
VH Loans with a maturity of more than one year at origin | 1 563 051.00 | 1 563 051.00 | | 1 563 051.00 |
VI Group and Associates | 336 878.00 | 336 878.00 | | 336 878.00 |
VJ Loans taken out during the year | 9 020.00 | | | 9 020.00 |
VK Loans repaid during the year | 607 711.00 | | | 607 711.00 |
VP Miscellaneous | 3 422.00 | 3 422.00 | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 039.00 | 327 039.00 | | 327 039.00 |
VW VAT | 66 162.00 | 66 162.00 | | 66 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 747.00 | 2 318 747.00 | | 2 318 747.00 |
