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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 | 21 426.00 | 21 426.00 | | 21 426.00 |
AH Goodwill | 645 855.00 | | 645 855.00 | 645 855.00 |
AJ Other Intangible Assets | 2 097 755.00 | 201 805.00 | 1 895 950.00 | 2 097 755.00 |
AP Buildings | 355 348.00 | 298 646.00 | 56 702.00 | 355 348.00 |
AT Other tangible assets | 241 808.00 | 224 047.00 | 17 761.00 | 241 808.00 |
BH Other financial assets | 6 107.00 | | 6 107.00 | 6 107.00 |
BJ TOTAL (I) | 3 372 872.00 | 745 924.00 | 2 626 948.00 | 3 372 872.00 |
BX Customers and related accounts | 347 904.00 | | 347 904.00 | 347 904.00 |
BZ Other receivables | 2 117 029.00 | | 2 117 029.00 | 2 117 029.00 |
CF Cash and cash equivalents | 1 781 305.00 | | 1 781 305.00 | 1 781 305.00 |
CH Prepaid expenses | 9 937.00 | | 9 937.00 | 9 937.00 |
CJ TOTAL (II) | 4 256 175.00 | | 4 256 175.00 | 4 256 175.00 |
CO Grand total (0 to V) | 7 629 047.00 | 745 924.00 | 6 883 123.00 | 7 629 047.00 |
CP Shares due in less than one year | 6 107.00 | | | 6 107.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DH Retained earnings | -7 285 162.00 | -7 371 447.00 | | -7 285 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 633.00 | 86 286.00 | | 111 633.00 |
DL TOTAL (I) | 1 326 471.00 | 1 214 838.00 | | 1 326 471.00 |
DP Provisions for Risks | 38 497.00 | 38 830.00 | | 38 497.00 |
DR TOTAL (IV) | 38 497.00 | 38 830.00 | | 38 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 520.00 | 2 151 191.00 | | 1 903 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 838.00 | 3 171 742.00 | | 1 469 838.00 |
DX Trade payables and related accounts | 371 838.00 | 348 712.00 | | 371 838.00 |
DY Tax and social security liabilities | 224 564.00 | 195 597.00 | | 224 564.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 1 548 396.00 | 712 606.00 | | 1 548 396.00 |
EC TOTAL (IV) | 5 518 155.00 | 6 629 846.00 | | 5 518 155.00 |
EE Grand total (I to V) | 6 883 123.00 | 7 883 514.00 | | 6 883 123.00 |
EG Accrued income and payables due within one year | 3 866 536.00 | 4 726 328.00 | | 3 866 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 000.00 | 20 000.00 | 21 000.00 | 38 000.00 |
7B Total provisions for depreciation | 7 000.00 | 200 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 45 000.00 | 220 000.00 | 13 000.00 | 45 000.00 |
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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 | 371 000.00 | 371 000.00 | | 371 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 347 000.00 | 347 000.00 | | 347 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 67 000.00 | 67 000.00 | | 67 000.00 |
VC Group and associates | 815 000.00 | | 815 000.00 | 815 000.00 |
VG Loans with a maturity of up to one year at origin | 1 903 000.00 | 251 000.00 | 1 051 000.00 | 1 903 000.00 |
VI Group and Associates | 1 469 000.00 | 1 469 000.00 | | 1 469 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 000.00 | 147 000.00 | | 147 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 000.00 | 1 649 000.00 | 815 000.00 | 2 464 000.00 |
VW VAT | 57 000.00 | 57 000.00 | | 57 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 518 000.00 | 3 866 000.00 | 1 051 000.00 | 5 518 000.00 |
