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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 | 23 295.00 | 23 295.00 | | 23 295.00 |
AH Goodwill | 1 370 849.00 | | 1 370 849.00 | 1 370 849.00 |
AJ Other Intangible Assets | 11 163.00 | 5 916.00 | 5 246.00 | 11 163.00 |
AT Other tangible assets | 384 699.00 | 251 068.00 | 133 631.00 | 384 699.00 |
BH Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
BJ TOTAL (I) | 1 797 871.00 | 280 280.00 | 1 517 592.00 | 1 797 871.00 |
BX Customers and related accounts | 8 753.00 | | 8 753.00 | 8 753.00 |
BZ Other receivables | 52 516.00 | | 52 516.00 | 52 516.00 |
CF Cash and cash equivalents | 10 664 220.00 | | 10 664 220.00 | 10 664 220.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 10 731 441.00 | | 10 731 441.00 | 10 731 441.00 |
CO Grand total (0 to V) | 12 529 312.00 | 280 280.00 | 12 249 032.00 | 12 529 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 620 000.00 | 360 000.00 | | 620 000.00 |
DH Retained earnings | 14 187.00 | 5 463.00 | | 14 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 715.00 | 853 724.00 | | 776 715.00 |
DL TOTAL (I) | 2 950 901.00 | 2 759 187.00 | | 2 950 901.00 |
DU Loans and Debts from Credit Institutions (3) | 21 758.00 | 35 442.00 | | 21 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 117.00 | 401 489.00 | | 407 117.00 |
DX Trade payables and related accounts | 15 187.00 | 14 549.00 | | 15 187.00 |
DY Tax and social security liabilities | 401 016.00 | 664 135.00 | | 401 016.00 |
EA Other liabilities | 8 453 052.00 | 9 996 695.00 | | 8 453 052.00 |
EC TOTAL (IV) | 9 298 131.00 | 11 112 310.00 | | 9 298 131.00 |
EE Grand total (I to V) | 12 249 032.00 | 13 871 497.00 | | 12 249 032.00 |
EG Accrued income and payables due within one year | 9 290 459.00 | 11 090 572.00 | | 9 290 459.00 |
EI Including equity loans | 407 117.00 | | | 407 117.00 |
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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 | 1 777 421.00 | | 20 450.00 | 1 777 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 866.00 | |
I4 DECREASES Grand Total | | | 1 797 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 306.00 | | | 1 405 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 249.00 | | 20 450.00 | 364 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 866.00 | | | 7 866.00 |
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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 | 15 187.00 | 15 187.00 | | 15 187.00 |
8C Staff and Related Accounts | 66 165.00 | 66 165.00 | | 66 165.00 |
8D Social Security and Other Social Organizations | 196 158.00 | 196 158.00 | | 196 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 453 052.00 | 8 453 052.00 | | 8 453 052.00 |
UT Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
UX Other trade receivables | 8 753.00 | 8 753.00 | | 8 753.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 21 758.00 | 14 086.00 | 7 672.00 | 21 758.00 |
VI Group and Associates | 407 117.00 | 407 117.00 | | 407 117.00 |
VK Loans repaid during the year | 13 670.00 | | | 13 670.00 |
VM Income taxes | 38 738.00 | 38 738.00 | | 38 738.00 |
VN Other taxes, similar payments | 1 885.00 | 1 885.00 | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 621.00 | 48 621.00 | | 48 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 643.00 | 10 643.00 | | 10 643.00 |
VS Prepaid expenses | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 087.00 | 67 221.00 | 7 866.00 | 75 087.00 |
VW VAT | 90 072.00 | 90 072.00 | | 90 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 298 131.00 | 9 290 459.00 | 7 672.00 | 9 298 131.00 |
