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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 | 21 160.00 | 21 160.00 | | 21 160.00 |
AH Goodwill | 125 194.00 | | 125 194.00 | 125 194.00 |
AT Other tangible assets | 207 731.00 | 154 826.00 | 52 905.00 | 207 731.00 |
BH Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
BJ TOTAL (I) | 381 256.00 | 175 986.00 | 205 271.00 | 381 256.00 |
BX Customers and related accounts | 253 322.00 | | 253 322.00 | 253 322.00 |
BZ Other receivables | 2 851 458.00 | | 2 851 458.00 | 2 851 458.00 |
CF Cash and cash equivalents | 477 531.00 | | 477 531.00 | 477 531.00 |
CH Prepaid expenses | 13 426.00 | | 13 426.00 | 13 426.00 |
CJ TOTAL (II) | 3 595 738.00 | | 3 595 738.00 | 3 595 738.00 |
CO Grand total (0 to V) | 3 976 994.00 | 175 986.00 | 3 801 009.00 | 3 976 994.00 |
CS Evaluated investments - equity method | 18 798.00 | | 18 798.00 | 18 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | 272.00 | 4 805.00 | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 655.00 | 55 468.00 | | 65 655.00 |
DL TOTAL (I) | 421 927.00 | 416 272.00 | | 421 927.00 |
DP Provisions for Risks | 9 500.00 | 9 500.00 | | 9 500.00 |
DQ Provisions for Expenses | 17 834.00 | 17 356.00 | | 17 834.00 |
DR TOTAL (IV) | 27 334.00 | 26 856.00 | | 27 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 548.00 | 7 695.00 | | 79 548.00 |
DX Trade payables and related accounts | 14 506.00 | 11 356.00 | | 14 506.00 |
DY Tax and social security liabilities | 94 000.00 | 89 550.00 | | 94 000.00 |
EA Other liabilities | 3 163 694.00 | 2 432 315.00 | | 3 163 694.00 |
EC TOTAL (IV) | 3 351 747.00 | 2 544 496.00 | | 3 351 747.00 |
EE Grand total (I to V) | 3 801 009.00 | 2 987 625.00 | | 3 801 009.00 |
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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 | 374 038.00 | | 13 970.00 | 374 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 172.00 | |
I4 DECREASES Grand Total | | 6 752.00 | 381 256.00 | |
IO DECREASES Total including other intangible assets | | | 146 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 752.00 | 207 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 353.00 | | | 146 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 710.00 | | 13 773.00 | 200 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 975.00 | | 197.00 | 26 975.00 |
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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 | 162 623.00 | 20 115.00 | 6 752.00 | 162 623.00 |
PE DEPRECIATION Total including other intangible assets | 20 355.00 | 805.00 | | 20 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 268.00 | 19 310.00 | 6 752.00 | 142 268.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 856.00 | 17 834.00 | 17 356.00 | 26 856.00 |
7C Grand total | 26 856.00 | 17 834.00 | 17 356.00 | 26 856.00 |
UG - Financial | | 17 834.00 | 17 356.00 | |
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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 | 14 506.00 | 14 506.00 | | 14 506.00 |
8D Social Security and Other Social Organizations | 94 000.00 | 94 000.00 | | 94 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163 694.00 | 3 163 694.00 | | 3 163 694.00 |
UT Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
UX Other trade receivables | 253 322.00 | 253 322.00 | | 253 322.00 |
VI Group and Associates | 79 548.00 | 79 548.00 | | 79 548.00 |
VK Loans repaid during the year | 3 581.00 | | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851 458.00 | 2 851 458.00 | | 2 851 458.00 |
VS Prepaid expenses | 13 426.00 | 13 426.00 | | 13 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126 580.00 | 3 118 207.00 | 8 374.00 | 3 126 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 747.00 | 3 351 747.00 | | 3 351 747.00 |
