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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 | 7 826.00 | 658.00 | 7 168.00 | 7 826.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 78 245.00 | 4 095.00 | 74 150.00 | 78 245.00 |
AX Advances and down payments | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 21 768.00 | | 21 768.00 | 21 768.00 |
BJ TOTAL (I) | 1 608 463.00 | 4 753.00 | 1 603 710.00 | 1 608 463.00 |
BZ Other receivables | 17 488.00 | | 17 488.00 | 17 488.00 |
CF Cash and cash equivalents | 8 217 816.00 | | 8 217 816.00 | 8 217 816.00 |
CJ TOTAL (II) | 8 235 303.00 | | 8 235 303.00 | 8 235 303.00 |
CO Grand total (0 to V) | 9 843 767.00 | 4 753.00 | 9 839 014.00 | 9 843 767.00 |
CP Shares due in less than one year | 21 768.00 | | | 21 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 484.00 | | | 111 484.00 |
DL TOTAL (I) | 312 484.00 | | | 312 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 443.00 | | | 1 399 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 911.00 | | | 494 911.00 |
DX Trade payables and related accounts | 20 032.00 | | | 20 032.00 |
DY Tax and social security liabilities | 195 049.00 | | | 195 049.00 |
EA Other liabilities | 7 417 095.00 | | | 7 417 095.00 |
EC TOTAL (IV) | 9 526 530.00 | | | 9 526 530.00 |
EE Grand total (I to V) | 9 839 014.00 | | | 9 839 014.00 |
EG Accrued income and payables due within one year | 8 217 996.00 | | | 8 217 996.00 |
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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 | | | 1 608 463.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 768.00 | |
I4 DECREASES Grand Total | | | 1 608 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 869.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 507 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 768.00 | |
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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 | | 4 753.00 | | |
PE DEPRECIATION Total including other intangible assets | | 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 095.00 | | |
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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 | 20 032.00 | 20 032.00 | | 20 032.00 |
8C Staff and Related Accounts | 41 960.00 | 41 960.00 | | 41 960.00 |
8D Social Security and Other Social Organizations | 19 596.00 | 19 596.00 | | 19 596.00 |
8E Income Taxes | 42 858.00 | 42 858.00 | | 42 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 417 095.00 | 7 417 095.00 | | 7 417 095.00 |
UT Other financial assets | 21 768.00 | 21 768.00 | | 21 768.00 |
VB VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VH Loans with a maturity of more than one year at origin | 1 399 443.00 | 90 909.00 | 367 753.00 | 1 399 443.00 |
VI Group and Associates | 494 911.00 | 494 911.00 | | 494 911.00 |
VJ Loans taken out during the year | 1 407 000.00 | | | 1 407 000.00 |
VK Loans repaid during the year | 7 557.00 | | | 7 557.00 |
VP Miscellaneous | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 435.00 | 48 435.00 | | 48 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 256.00 | 39 256.00 | | 39 256.00 |
VW VAT | 42 201.00 | 42 201.00 | | 42 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 526 530.00 | 8 217 996.00 | 367 753.00 | 9 526 530.00 |
