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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 | 30 825.00 | 28 806.00 | 2 018.00 | 30 825.00 |
AH Goodwill | 450 487.00 | | 450 487.00 | 450 487.00 |
AT Other tangible assets | 287 193.00 | 163 311.00 | 123 882.00 | 287 193.00 |
BH Other financial assets | 27 133.00 | | 27 133.00 | 27 133.00 |
BJ TOTAL (I) | 795 652.00 | 192 117.00 | 603 535.00 | 795 652.00 |
BX Customers and related accounts | 23 555.00 | | 23 555.00 | 23 555.00 |
BZ Other receivables | 16 521.00 | | 16 521.00 | 16 521.00 |
CD Marketable securities | 121 934.00 | | 121 934.00 | 121 934.00 |
CF Cash and cash equivalents | 7 764 590.00 | | 7 764 590.00 | 7 764 590.00 |
CH Prepaid expenses | 37 666.00 | | 37 666.00 | 37 666.00 |
CJ TOTAL (II) | 7 964 266.00 | | 7 964 266.00 | 7 964 266.00 |
CO Grand total (0 to V) | 8 759 919.00 | 192 117.00 | 8 567 801.00 | 8 759 919.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 804.00 | 457 804.00 | | 457 804.00 |
DD Legal reserve (1) | 22 701.00 | 22 701.00 | | 22 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 862.00 | 296 816.00 | | 433 862.00 |
DL TOTAL (I) | 914 368.00 | 777 322.00 | | 914 368.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36 818.00 | 54 869.00 | | 36 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 002.00 | 222 002.00 | | 372 002.00 |
DX Trade payables and related accounts | 9 846.00 | 12 011.00 | | 9 846.00 |
DY Tax and social security liabilities | 272 379.00 | 305 207.00 | | 272 379.00 |
EA Other liabilities | 6 944 889.00 | 9 895 952.00 | | 6 944 889.00 |
EC TOTAL (IV) | 7 635 934.00 | 10 490 040.00 | | 7 635 934.00 |
EE Grand total (I to V) | 8 567 801.00 | 11 284 862.00 | | 8 567 801.00 |
EG Accrued income and payables due within one year | 7 615 161.00 | 10 451 375.00 | | 7 615 161.00 |
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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 | 775 396.00 | | 22 226.00 | 775 396.00 |
I3 DECREASES Total Financial Fixed Assets | 26 915.00 | | | 26 915.00 |
I4 DECREASES Grand Total | 30 049.00 | | | 30 049.00 |
IY DECREASES Total Tangible Fixed Assets | 3 134.00 | | | 3 134.00 |
KD ACQUISITIONS Total including other intangible assets | 476 160.00 | | 5 152.00 | 476 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 088.00 | | 17 074.00 | 272 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 148.00 | | | 27 148.00 |
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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 | 162 069.00 | 32 018.00 | 1 969.00 | 162 069.00 |
PE DEPRECIATION Total including other intangible assets | 25 673.00 | 3 134.00 | | 25 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 396.00 | 28 885.00 | 1 969.00 | 136 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
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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 | 9 846.00 | 9 846.00 | | 9 846.00 |
8C Staff and Related Accounts | 32 057.00 | 32 057.00 | | 32 057.00 |
8D Social Security and Other Social Organizations | 68 106.00 | 68 106.00 | | 68 106.00 |
8E Income Taxes | 52 245.00 | 52 245.00 | | 52 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 944 889.00 | 6 944 889.00 | | 6 944 889.00 |
UT Other financial assets | 27 133.00 | | 27 133.00 | 27 133.00 |
UX Other trade receivables | 23 555.00 | 23 555.00 | | 23 555.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 36 818.00 | 16 045.00 | 20 773.00 | 36 818.00 |
VI Group and Associates | 372 002.00 | 372 002.00 | | 372 002.00 |
VP Miscellaneous | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 869.00 | 69 869.00 | | 69 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 342.00 | 14 342.00 | | 14 342.00 |
VS Prepaid expenses | 37 666.00 | 37 666.00 | | 37 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 875.00 | 77 742.00 | 27 133.00 | 104 875.00 |
VW VAT | 50 102.00 | 50 102.00 | | 50 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 635 934.00 | 7 615 161.00 | 20 773.00 | 7 635 934.00 |
