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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
AT Other tangible assets | 10 592.00 | 9 150.00 | 1 441.00 | 10 592.00 |
BJ TOTAL (I) | 2 300 578.00 | 12 129.00 | 2 288 449.00 | 2 300 578.00 |
BX Customers and related accounts | 609 974.00 | | 609 974.00 | 609 974.00 |
BZ Other receivables | 3 154 630.00 | | 3 154 630.00 | 3 154 630.00 |
CF Cash and cash equivalents | 36 738.00 | | 36 738.00 | 36 738.00 |
CJ TOTAL (II) | 3 801 343.00 | | 3 801 343.00 | 3 801 343.00 |
CO Grand total (0 to V) | 6 101 921.00 | 12 129.00 | 6 089 792.00 | 6 101 921.00 |
CU Other investments | 2 287 008.00 | | 2 287 008.00 | 2 287 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 416 199.00 | 1 076 946.00 | | 416 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 742.00 | 39 254.00 | | 671 742.00 |
DL TOTAL (I) | 1 142 941.00 | 1 171 199.00 | | 1 142 941.00 |
DU Loans and Debts from Credit Institutions (3) | 989 205.00 | | | 989 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107 533.00 | 2 608 965.00 | | 3 107 533.00 |
DX Trade payables and related accounts | 198 263.00 | 54 629.00 | | 198 263.00 |
DY Tax and social security liabilities | 242 710.00 | 128 061.00 | | 242 710.00 |
EA Other liabilities | 409 140.00 | | | 409 140.00 |
EC TOTAL (IV) | 4 946 851.00 | 2 791 655.00 | | 4 946 851.00 |
EE Grand total (I to V) | 6 089 792.00 | 3 962 854.00 | | 6 089 792.00 |
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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 | 515 455.00 | | 1 795 123.00 | 515 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 287 008.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 300 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 978.00 | | | 2 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 777.00 | | 815.00 | 9 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 700.00 | | 1 794 308.00 | 502 700.00 |
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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 | 11 571.00 | 558.00 | | 11 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 978.00 | | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 592.00 | 558.00 | | 8 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 116 859.00 | | 116 859.00 | 116 859.00 |
7B Total provisions for depreciation | 117 109.00 | | 117 109.00 | 117 109.00 |
7C Grand total | 117 109.00 | | 117 109.00 | 117 109.00 |
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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 | 198 263.00 | 198 263.00 | | 198 263.00 |
8C Staff and Related Accounts | 22 703.00 | 22 703.00 | | 22 703.00 |
8D Social Security and Other Social Organizations | 29 353.00 | 29 353.00 | | 29 353.00 |
8E Income Taxes | 30 022.00 | 30 022.00 | | 30 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 140.00 | 409 140.00 | | 409 140.00 |
UX Other trade receivables | 609 974.00 | 609 974.00 | | 609 974.00 |
VB VAT | 34 145.00 | 34 145.00 | | 34 145.00 |
VC Group and associates | 3 119 704.00 | 3 119 704.00 | | 3 119 704.00 |
VH Loans with a maturity of more than one year at origin | 989 205.00 | 139 472.00 | 569 000.00 | 989 205.00 |
VI Group and Associates | 3 107 533.00 | 3 107 533.00 | | 3 107 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 605.00 | 3 764 605.00 | | 3 764 605.00 |
VW VAT | 160 631.00 | 160 631.00 | | 160 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 946 851.00 | 4 097 118.00 | 569 000.00 | 4 946 851.00 |
