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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 | 31 156.00 | 27 972.00 | 3 185.00 | 31 156.00 |
AH Goodwill | 285 429.00 | | 285 429.00 | 285 429.00 |
AT Other tangible assets | 57 571.00 | 47 060.00 | 10 511.00 | 57 571.00 |
BD Other fixed assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BH Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 381 230.00 | 75 032.00 | 306 199.00 | 381 230.00 |
BX Customers and related accounts | 51 972.00 | | 51 972.00 | 51 972.00 |
BZ Other receivables | 76 257.00 | | 76 257.00 | 76 257.00 |
CF Cash and cash equivalents | 1 808 575.00 | | 1 808 575.00 | 1 808 575.00 |
CH Prepaid expenses | 15 317.00 | | 15 317.00 | 15 317.00 |
CJ TOTAL (II) | 1 952 120.00 | | 1 952 120.00 | 1 952 120.00 |
CO Grand total (0 to V) | 2 333 350.00 | 75 032.00 | 2 258 319.00 | 2 333 350.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 3 620.00 | 3 202.00 | | 3 620.00 |
DG Other reserves | 14 990.00 | 11 554.00 | | 14 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 716.00 | 8 354.00 | | 16 716.00 |
DL TOTAL (I) | 263 999.00 | 251 782.00 | | 263 999.00 |
DU Loans and Debts from Credit Institutions (3) | 206 578.00 | 149 611.00 | | 206 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 269.00 | 5 498.00 | | 21 269.00 |
DX Trade payables and related accounts | 14 671.00 | 14 294.00 | | 14 671.00 |
DY Tax and social security liabilities | 87 457.00 | 81 326.00 | | 87 457.00 |
EA Other liabilities | 1 664 345.00 | 1 612 486.00 | | 1 664 345.00 |
EC TOTAL (IV) | 1 994 320.00 | 1 863 216.00 | | 1 994 320.00 |
EE Grand total (I to V) | 2 258 319.00 | 2 114 998.00 | | 2 258 319.00 |
EG Accrued income and payables due within one year | 1 994 320.00 | 1 863 216.00 | | 1 994 320.00 |
EI Including equity loans | 21 269.00 | | | 21 269.00 |
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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 | 380 691.00 | | 539.00 | 380 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 074.00 | |
I4 DECREASES Grand Total | | | 381 230.00 | |
IO DECREASES Total including other intangible assets | | | 316 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 585.00 | | | 316 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 047.00 | | 524.00 | 57 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 059.00 | | 15.00 | 7 059.00 |
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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 | 67 282.00 | 7 749.00 | | 67 282.00 |
PE DEPRECIATION Total including other intangible assets | 24 432.00 | 3 540.00 | | 24 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 850.00 | 4 210.00 | | 42 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 14 671.00 | 14 671.00 | | 14 671.00 |
8C Staff and Related Accounts | 18 418.00 | 18 418.00 | | 18 418.00 |
8D Social Security and Other Social Organizations | 35 577.00 | 35 577.00 | | 35 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664 345.00 | 1 664 345.00 | | 1 664 345.00 |
UT Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
UX Other trade receivables | 51 972.00 | 51 972.00 | | 51 972.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VC Group and associates | 3 797.00 | 3 797.00 | | 3 797.00 |
VG Loans with a maturity of up to one year at origin | 206 578.00 | 206 578.00 | | 206 578.00 |
VI Group and Associates | 20 769.00 | 20 769.00 | | 20 769.00 |
VM Income taxes | 19 836.00 | 19 836.00 | | 19 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 334.00 | 51 334.00 | | 51 334.00 |
VS Prepaid expenses | 15 317.00 | 15 317.00 | | 15 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 502.00 | 143 546.00 | 5 956.00 | 149 502.00 |
VW VAT | 33 205.00 | 33 205.00 | | 33 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 320.00 | 1 994 320.00 | | 1 994 320.00 |
