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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 | 5 000.00 | 140.00 | 4 860.00 | 5 000.00 |
AT Other tangible assets | 28 811.00 | 5 702.00 | 23 109.00 | 28 811.00 |
AV Fixed assets in progress | 67 464.00 | | 67 464.00 | 67 464.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 1 554 874.00 | 5 841.00 | 1 549 033.00 | 1 554 874.00 |
BX Customers and related accounts | 662 031.00 | | 662 031.00 | 662 031.00 |
BZ Other receivables | 405 196.00 | | 405 196.00 | 405 196.00 |
CD Marketable securities | 29 412.00 | | 29 412.00 | 29 412.00 |
CF Cash and cash equivalents | 120 292.00 | | 120 292.00 | 120 292.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 1 217 994.00 | | 1 217 994.00 | 1 217 994.00 |
CO Grand total (0 to V) | 2 772 868.00 | 5 841.00 | 2 767 027.00 | 2 772 868.00 |
CU Other investments | 1 449 320.00 | | 1 449 320.00 | 1 449 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 000.00 | 1 132 000.00 | | 1 132 000.00 |
DB Share, merger, contribution premiums, etc. | 68 168.00 | 68 168.00 | | 68 168.00 |
DD Legal reserve (1) | 9 412.00 | 452.00 | | 9 412.00 |
DG Other reserves | 505 824.00 | 335 586.00 | | 505 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 417.00 | 179 198.00 | | 14 417.00 |
DL TOTAL (I) | 1 729 821.00 | 1 715 404.00 | | 1 729 821.00 |
DU Loans and Debts from Credit Institutions (3) | 152 342.00 | | | 152 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 150.00 | 366 720.00 | | 492 150.00 |
DX Trade payables and related accounts | 143 978.00 | 11 305.00 | | 143 978.00 |
DY Tax and social security liabilities | 246 737.00 | 87 652.00 | | 246 737.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 037 206.00 | 465 677.00 | | 1 037 206.00 |
EE Grand total (I to V) | 2 767 027.00 | 2 181 081.00 | | 2 767 027.00 |
EG Accrued income and payables due within one year | 1 022 444.00 | 465 677.00 | | 1 022 444.00 |
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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 | 1 528 680.00 | | 26 194.00 | 1 528 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453 600.00 | |
I4 DECREASES Grand Total | | | 1 554 874.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 1 000.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 080.00 | | 25 194.00 | 71 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 600.00 | | | 1 453 600.00 |
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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 | 3 616.00 | 2 225.00 | | 3 616.00 |
PE DEPRECIATION Total including other intangible assets | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | 2 086.00 | | 3 616.00 |
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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 | 143 978.00 | 143 978.00 | | 143 978.00 |
8D Social Security and Other Social Organizations | 246 737.00 | 246 737.00 | | 246 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 150.00 | 494 150.00 | | 494 150.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 662 031.00 | 662 031.00 | | 662 031.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 151 689.00 | 136 927.00 | 14 762.00 | 151 689.00 |
VJ Loans taken out during the year | 152 427.00 | | | 152 427.00 |
VK Loans repaid during the year | 782.00 | | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 196.00 | 405 196.00 | | 405 196.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 570.00 | 1 068 290.00 | 4 280.00 | 1 072 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 206.00 | 1 022 444.00 | 14 762.00 | 1 037 206.00 |
