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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 | 3 510.00 | 1 082.00 | 2 428.00 | 3 510.00 |
AH Goodwill | 94 366.00 | | 94 366.00 | 94 366.00 |
AT Other tangible assets | 313 881.00 | 286 061.00 | 27 820.00 | 313 881.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
BJ TOTAL (I) | 418 675.00 | 287 143.00 | 131 532.00 | 418 675.00 |
BZ Other receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
CF Cash and cash equivalents | 5 695 222.00 | | 5 695 222.00 | 5 695 222.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 5 710 123.00 | | 5 710 123.00 | 5 710 123.00 |
CO Grand total (0 to V) | 6 128 797.00 | 287 143.00 | 5 841 654.00 | 6 128 797.00 |
CP Shares due in less than one year | 6 918.00 | | | 6 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 620.00 | 100 620.00 | | 100 620.00 |
DG Other reserves | 18 315.00 | | | 18 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 758.00 | 18 315.00 | | 314 758.00 |
DL TOTAL (I) | 433 694.00 | 118 935.00 | | 433 694.00 |
DU Loans and Debts from Credit Institutions (3) | 17 817.00 | 26 219.00 | | 17 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 468.00 | 659 213.00 | | 242 468.00 |
DY Tax and social security liabilities | 192 508.00 | 160 611.00 | | 192 508.00 |
EA Other liabilities | 4 955 168.00 | 7 227 008.00 | | 4 955 168.00 |
EC TOTAL (IV) | 5 407 961.00 | 8 073 051.00 | | 5 407 961.00 |
EE Grand total (I to V) | 888 617.00 | 972 123.00 | | 888 617.00 |
EG Accrued income and payables due within one year | 454 924.00 | 8 062 766.00 | | 454 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 532.00 | | | 7 532.00 |
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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 | 452 795.00 | | 24 012.00 | 452 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 918.00 | |
I4 DECREASES Grand Total | 10 344.00 | 47 789.00 | 418 675.00 | 10 344.00 |
IO DECREASES Total including other intangible assets | | 6 080.00 | 97 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 344.00 | 41 709.00 | 313 881.00 | 10 344.00 |
KD ACQUISITIONS Total including other intangible assets | 100 446.00 | | 3 510.00 | 100 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 432.00 | | 20 502.00 | 345 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 918.00 | | | 6 918.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 344.00 | | | 10 344.00 |
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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 | 297 754.00 | 21 982.00 | 32 593.00 | 297 754.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | 1 082.00 | 6 080.00 | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 674.00 | 20 900.00 | 26 513.00 | 291 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 29 115.00 | 29 115.00 | | 29 115.00 |
8D Social Security and Other Social Organizations | 41 073.00 | 41 073.00 | | 41 073.00 |
8E Income Taxes | 116 025.00 | 116 025.00 | | 116 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955 168.00 | 4 955 168.00 | | 4 955 168.00 |
UT Other financial assets | 6 918.00 | 6 918.00 | | 6 918.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VG Loans with a maturity of up to one year at origin | 7 532.00 | 7 532.00 | | 7 532.00 |
VH Loans with a maturity of more than one year at origin | 10 284.00 | 7 135.00 | 3 149.00 | 10 284.00 |
VI Group and Associates | 242 468.00 | 242 468.00 | | 242 468.00 |
VK Loans repaid during the year | 15 935.00 | | | 15 935.00 |
VP Miscellaneous | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 295.00 | 6 295.00 | | 6 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 351.00 | 11 351.00 | | 11 351.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 818.00 | 21 818.00 | | 21 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 407 961.00 | 5 404 812.00 | 3 149.00 | 5 407 961.00 |
