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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 | 27 086.00 | 23 796.00 | 3 289.00 | 27 086.00 |
AH Goodwill | 198 348.00 | | 198 348.00 | 198 348.00 |
AP Buildings | 200 473.00 | 81 286.00 | 119 187.00 | 200 473.00 |
AT Other tangible assets | 148 690.00 | 60 324.00 | 88 366.00 | 148 690.00 |
BD Other fixed assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 589 971.00 | 165 407.00 | 424 564.00 | 589 971.00 |
BX Customers and related accounts | 15 326.00 | | 15 326.00 | 15 326.00 |
BZ Other receivables | 436 864.00 | | 436 864.00 | 436 864.00 |
CF Cash and cash equivalents | 1 990 235.00 | | 1 990 235.00 | 1 990 235.00 |
CH Prepaid expenses | 35 048.00 | | 35 048.00 | 35 048.00 |
CJ TOTAL (II) | 2 477 476.00 | | 2 477 476.00 | 2 477 476.00 |
CO Grand total (0 to V) | 3 067 447.00 | 165 407.00 | 2 902 040.00 | 3 067 447.00 |
CP Shares due in less than one year | 2 274.00 | | | 2 274.00 |
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 | 1 100.00 | | 1 100.00 |
DG Other reserves | 454 770.00 | 300 000.00 | | 454 770.00 |
DH Retained earnings | 10 801.00 | 10 801.00 | | 10 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 807.00 | 154 770.00 | | 86 807.00 |
DL TOTAL (I) | 685 370.00 | 598 562.00 | | 685 370.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 447.00 | 193 423.00 | | 175 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 318.00 | | | 56 318.00 |
DX Trade payables and related accounts | 60 427.00 | 43 656.00 | | 60 427.00 |
DY Tax and social security liabilities | 104 273.00 | 106 033.00 | | 104 273.00 |
EA Other liabilities | 1 810 203.00 | 1 605 468.00 | | 1 810 203.00 |
EC TOTAL (IV) | 2 206 670.00 | 1 948 582.00 | | 2 206 670.00 |
EE Grand total (I to V) | 2 902 040.00 | 2 547 145.00 | | 2 902 040.00 |
EG Accrued income and payables due within one year | 2 060 931.00 | 1 948 582.00 | | 2 060 931.00 |
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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 | 600 476.00 | | 5 472.00 | 600 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 372.00 | |
I4 DECREASES Grand Total | | 15 977.00 | 589 971.00 | |
IO DECREASES Total including other intangible assets | | | 225 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 977.00 | 349 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 515.00 | | 3 920.00 | 221 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 621.00 | | 1 520.00 | 363 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 339.00 | | 32.00 | 15 339.00 |
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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 | 124 220.00 | 53 224.00 | 12 038.00 | 124 220.00 |
PE DEPRECIATION Total including other intangible assets | 22 306.00 | 1 490.00 | | 22 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 914.00 | 51 733.00 | 12 038.00 | 101 914.00 |
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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 | 60 427.00 | 60 427.00 | | 60 427.00 |
8C Staff and Related Accounts | 22 619.00 | 22 619.00 | | 22 619.00 |
8D Social Security and Other Social Organizations | 55 093.00 | 55 093.00 | | 55 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810 203.00 | 1 810 203.00 | | 1 810 203.00 |
UT Other financial assets | 2 274.00 | 2 274.00 | | 2 274.00 |
UX Other trade receivables | 15 326.00 | 15 326.00 | | 15 326.00 |
VB VAT | 23 194.00 | 23 194.00 | | 23 194.00 |
VC Group and associates | 191 899.00 | 191 899.00 | | 191 899.00 |
VH Loans with a maturity of more than one year at origin | 175 447.00 | 29 708.00 | 145 739.00 | 175 447.00 |
VI Group and Associates | 56 318.00 | 56 318.00 | | 56 318.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 746.00 | | | 29 746.00 |
VM Income taxes | 17 418.00 | 17 418.00 | | 17 418.00 |
VP Miscellaneous | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 326.00 | 203 326.00 | | 203 326.00 |
VS Prepaid expenses | 35 048.00 | 35 048.00 | | 35 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 514.00 | 489 514.00 | | 489 514.00 |
VW VAT | 21 117.00 | 21 117.00 | | 21 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 670.00 | 2 060 931.00 | 145 739.00 | 2 206 670.00 |
