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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 | 23 166.00 | 22 306.00 | 860.00 | 23 166.00 |
AH Goodwill | 198 349.00 | | 198 349.00 | 198 349.00 |
AP Buildings | 200 474.00 | 64 176.00 | 136 298.00 | 200 474.00 |
AT Other tangible assets | 163 147.00 | 37 739.00 | 125 409.00 | 163 147.00 |
BD Other fixed assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 600 476.00 | 124 221.00 | 476 255.00 | 600 476.00 |
BX Customers and related accounts | 23 775.00 | | 23 775.00 | 23 775.00 |
BZ Other receivables | 135 083.00 | | 135 083.00 | 135 083.00 |
CF Cash and cash equivalents | 1 876 505.00 | | 1 876 505.00 | 1 876 505.00 |
CH Prepaid expenses | 35 527.00 | | 35 527.00 | 35 527.00 |
CJ TOTAL (II) | 2 070 890.00 | | 2 070 890.00 | 2 070 890.00 |
CO Grand total (0 to V) | 2 671 366.00 | 124 221.00 | 2 547 146.00 | 2 671 366.00 |
CP Shares due in less than one year | 2 242.00 | | | 2 242.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 900.00 | 119 900.00 | | 119 900.00 |
DD Legal reserve (1) | 11 990.00 | 11 990.00 | | 11 990.00 |
DF Regulated reserves (1) | 1 100.00 | 880.00 | | 1 100.00 |
DG Other reserves | 300 000.00 | 240 000.00 | | 300 000.00 |
DH Retained earnings | 10 802.00 | 2 807.00 | | 10 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 771.00 | 68 215.00 | | 154 771.00 |
DL TOTAL (I) | 598 563.00 | 443 792.00 | | 598 563.00 |
DU Loans and Debts from Credit Institutions (3) | 193 424.00 | 193 346.00 | | 193 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 823.00 | | |
DX Trade payables and related accounts | 43 657.00 | 19 932.00 | | 43 657.00 |
DY Tax and social security liabilities | 106 034.00 | 63 318.00 | | 106 034.00 |
EA Other liabilities | 1 605 469.00 | 847 995.00 | | 1 605 469.00 |
EC TOTAL (IV) | 1 948 583.00 | 1 154 413.00 | | 1 948 583.00 |
EE Grand total (I to V) | 2 547 146.00 | 1 598 205.00 | | 2 547 146.00 |
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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 | 525 199.00 | | 127 906.00 | 525 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 340.00 | |
I4 DECREASES Grand Total | | 52 629.00 | 600 476.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 221 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 129.00 | 363 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 059.00 | | 956.00 | 228 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 342.00 | | 125 408.00 | 283 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 798.00 | | 1 542.00 | 13 798.00 |
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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 | 97 055.00 | 44 983.00 | 17 817.00 | 97 055.00 |
PE DEPRECIATION Total including other intangible assets | 21 421.00 | 885.00 | | 21 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 634.00 | 44 098.00 | 17 817.00 | 75 634.00 |
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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 | 43 657.00 | 43 657.00 | | 43 657.00 |
8C Staff and Related Accounts | 20 668.00 | 20 668.00 | | 20 668.00 |
8D Social Security and Other Social Organizations | 32 736.00 | 32 736.00 | | 32 736.00 |
8E Income Taxes | 18 835.00 | 18 835.00 | | 18 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605 469.00 | 1 605 469.00 | | 1 605 469.00 |
UT Other financial assets | 2 242.00 | 2 242.00 | | 2 242.00 |
UX Other trade receivables | 23 775.00 | 23 775.00 | | 23 775.00 |
VB VAT | 7 709.00 | 7 709.00 | | 7 709.00 |
VC Group and associates | 6 828.00 | 6 828.00 | | 6 828.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 193 246.00 | 45 554.00 | 129 453.00 | 193 246.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 546.00 | 120 546.00 | | 120 546.00 |
VS Prepaid expenses | 35 527.00 | 35 527.00 | | 35 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 627.00 | 196 627.00 | | 196 627.00 |
VW VAT | 28 435.00 | 28 435.00 | | 28 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 583.00 | 1 800 891.00 | 129 453.00 | 1 948 583.00 |
