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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 | 45 316.00 | 35 884.00 | 9 432.00 | 45 316.00 |
AH Goodwill | 121 613.00 | | 121 613.00 | 121 613.00 |
AJ Other Intangible Assets | 42 316.00 | 30 536.00 | 11 780.00 | 42 316.00 |
AP Buildings | 97 354.00 | 45 665.00 | 51 689.00 | 97 354.00 |
AT Other tangible assets | 359 995.00 | 220 347.00 | 139 647.00 | 359 995.00 |
BD Other fixed assets | 73 760.00 | | 73 760.00 | 73 760.00 |
BF Loans | 23 775.00 | | 23 775.00 | 23 775.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 645 055.00 | 296 549.00 | 348 506.00 | 645 055.00 |
BX Customers and related accounts | 3 158.00 | | 3 158.00 | 3 158.00 |
BZ Other receivables | 28 106.00 | | 28 106.00 | 28 106.00 |
CF Cash and cash equivalents | 771 007.00 | | 771 007.00 | 771 007.00 |
CH Prepaid expenses | 14 579.00 | | 14 579.00 | 14 579.00 |
CJ TOTAL (II) | 816 850.00 | | 816 850.00 | 816 850.00 |
CO Grand total (0 to V) | 1 461 906.00 | 296 549.00 | 1 165 357.00 | 1 461 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 401 879.00 | 428 308.00 | | 401 879.00 |
DG Other reserves | 352 828.00 | 400 859.00 | | 352 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 031.00 | -26 428.00 | | -48 031.00 |
DL TOTAL (I) | 364 048.00 | 412 079.00 | | 364 048.00 |
DP Provisions for Risks | 3 400.00 | | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | 201 811.00 | 169 369.00 | | 201 811.00 |
DX Trade payables and related accounts | 28 563.00 | 42 578.00 | | 28 563.00 |
DY Tax and social security liabilities | 169 400.00 | 194 633.00 | | 169 400.00 |
DZ Fixed asset liabilities and related accounts | 826.00 | 4 137.00 | | 826.00 |
EA Other liabilities | 396 565.00 | 510 485.00 | | 396 565.00 |
EB Prepaid income (2) | 742.00 | 2 557.00 | | 742.00 |
EC TOTAL (IV) | 797 908.00 | 923 763.00 | | 797 908.00 |
EE Grand total (I to V) | 1 165 357.00 | 1 335 843.00 | | 1 165 357.00 |
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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 | 632 059.00 | | 114 407.00 | 632 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 409.00 | 23 775.00 | |
I4 DECREASES Grand Total | | 101 409.00 | 645 056.00 | |
IO DECREASES Total including other intangible assets | | | 163 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 457 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 224.00 | | 10 706.00 | 153 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 650.00 | | 103 701.00 | 448 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 185.00 | | | 30 185.00 |
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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 | 264 766.00 | 57 857.00 | 26 072.00 | 264 766.00 |
PE DEPRECIATION Total including other intangible assets | 28 171.00 | 2 365.00 | | 28 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 594.00 | 55 492.00 | 26 072.00 | 236 594.00 |
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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 | 28 563.00 | 28 563.00 | | 28 563.00 |
8C Staff and Related Accounts | 77 489.00 | 77 489.00 | | 77 489.00 |
8D Social Security and Other Social Organizations | 52 706.00 | 52 706.00 | | 52 706.00 |
8E Income Taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 566.00 | 396 566.00 | | 396 566.00 |
8L Deferred income | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 3 158.00 | 3 158.00 | | 3 158.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
VB VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VH Loans with a maturity of more than one year at origin | 201 811.00 | 62 271.00 | 139 540.00 | 201 811.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 67 558.00 | | | 67 558.00 |
VM Income taxes | 23 221.00 | 23 221.00 | | 23 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 287.00 | 10 287.00 | | 10 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 14 579.00 | 14 579.00 | | 14 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 859.00 | 45 844.00 | 15.00 | 45 859.00 |
VW VAT | 28 917.00 | 28 917.00 | | 28 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 909.00 | 658 369.00 | 139 540.00 | 797 909.00 |
