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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 | 2 219.00 | 2 200.00 | 20.00 | 2 219.00 |
AH Goodwill | 457 840.00 | | 457 840.00 | 457 840.00 |
AN Land | 4 595.00 | 4 595.00 | | 4 595.00 |
AP Buildings | 80 203.00 | 79 082.00 | 1 121.00 | 80 203.00 |
AT Other tangible assets | 65 088.00 | 44 029.00 | 21 059.00 | 65 088.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
BJ TOTAL (I) | 617 609.00 | 129 906.00 | 487 703.00 | 617 609.00 |
BX Customers and related accounts | 12 760.00 | | 12 760.00 | 12 760.00 |
BZ Other receivables | 6 013.00 | | 6 013.00 | 6 013.00 |
CF Cash and cash equivalents | 3 148 434.00 | | 3 148 434.00 | 3 148 434.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 3 171 220.00 | | 3 171 220.00 | 3 171 220.00 |
CO Grand total (0 to V) | 3 788 829.00 | 129 906.00 | 3 658 923.00 | 3 788 829.00 |
CP Shares due in less than one year | 7 654.00 | | | 7 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DC Revaluation differences | | -184 426.00 | | |
DD Legal reserve (1) | 2 684.00 | | | 2 684.00 |
DG Other reserves | 1 884.00 | | | 1 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 724.00 | 238 098.00 | | 48 724.00 |
DL TOTAL (I) | 541 291.00 | 541 672.00 | | 541 291.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 117.00 | 6 797.00 | | 12 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 795.00 | | |
DX Trade payables and related accounts | 14 073.00 | 5 652.00 | | 14 073.00 |
DY Tax and social security liabilities | 70 225.00 | 79 768.00 | | 70 225.00 |
EA Other liabilities | 3 015 217.00 | 2 247 386.00 | | 3 015 217.00 |
EC TOTAL (IV) | 3 111 632.00 | 2 342 397.00 | | 3 111 632.00 |
EE Grand total (I to V) | 3 658 923.00 | 2 884 070.00 | | 3 658 923.00 |
EG Accrued income and payables due within one year | 3 104 796.00 | 91 273.00 | | 3 104 796.00 |
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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 | 632 144.00 | | 12 072.00 | 632 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 664.00 | |
I4 DECREASES Grand Total | | 26 608.00 | 617 609.00 | |
IO DECREASES Total including other intangible assets | | | 460 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 608.00 | 149 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 059.00 | | | 460 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 421.00 | | 12 072.00 | 164 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 664.00 | | | 7 664.00 |
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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 | 148 747.00 | 7 766.00 | 26 608.00 | 148 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 446.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 994.00 | 7 320.00 | 26 608.00 | 146 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 14 073.00 | 14 073.00 | | 14 073.00 |
8C Staff and Related Accounts | 20 061.00 | 20 061.00 | | 20 061.00 |
8D Social Security and Other Social Organizations | 37 782.00 | 37 782.00 | | 37 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015 217.00 | 3 015 217.00 | | 3 015 217.00 |
UT Other financial assets | 7 654.00 | 7 654.00 | | 7 654.00 |
UX Other trade receivables | 12 760.00 | 12 760.00 | | 12 760.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 12 117.00 | 5 282.00 | 6 835.00 | 12 117.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 3 380.00 | | | 3 380.00 |
VM Income taxes | 135.00 | 135.00 | | 135.00 |
VP Miscellaneous | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
VS Prepaid expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 440.00 | 30 440.00 | | 30 440.00 |
VW VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 632.00 | 3 104 796.00 | 6 835.00 | 3 111 632.00 |
