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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 307.00 | 368.00 | 675.00 |
AT Other tangible assets | 185 884.00 | 82 422.00 | 103 462.00 | 185 884.00 |
BH Other financial assets | 13 488.00 | | 13 488.00 | 13 488.00 |
BJ TOTAL (I) | 443 400.00 | 84 728.00 | 358 671.00 | 443 400.00 |
BZ Other receivables | 47 266.00 | | 47 266.00 | 47 266.00 |
CF Cash and cash equivalents | 1 828 113.00 | | 1 828 113.00 | 1 828 113.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 1 880 972.00 | | 1 880 972.00 | 1 880 972.00 |
CO Grand total (0 to V) | 2 324 371.00 | 84 728.00 | 2 239 643.00 | 2 324 371.00 |
CP Shares due in less than one year | 13 488.00 | | | 13 488.00 |
CU Other investments | 3 353.00 | | 3 353.00 | 3 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 4 210.00 | 2 555.00 | | 4 210.00 |
DG Other reserves | 25 506.00 | 25 506.00 | | 25 506.00 |
DH Retained earnings | 99 250.00 | 84 749.00 | | 99 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 894.00 | 116 156.00 | | 166 894.00 |
DL TOTAL (I) | 304 659.00 | 237 765.00 | | 304 659.00 |
DU Loans and Debts from Credit Institutions (3) | 207 056.00 | 261 310.00 | | 207 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 346.00 | 23 760.00 | | 52 346.00 |
DX Trade payables and related accounts | 32 142.00 | 20 289.00 | | 32 142.00 |
DY Tax and social security liabilities | 140 255.00 | 61 093.00 | | 140 255.00 |
EA Other liabilities | 1 503 185.00 | 1 170 845.00 | | 1 503 185.00 |
EC TOTAL (IV) | 1 934 984.00 | 1 537 296.00 | | 1 934 984.00 |
EE Grand total (I to V) | 2 239 643.00 | 1 775 061.00 | | 2 239 643.00 |
EG Accrued income and payables due within one year | 1 782 837.00 | 1 330 338.00 | | 1 782 837.00 |
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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 | 460 931.00 | | 2 468.00 | 460 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 841.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 443 400.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 091.00 | | 2 468.00 | 184 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 841.00 | | | 16 841.00 |
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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 | 84 961.00 | 19 767.00 | 20 000.00 | 84 961.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | 20 000.00 | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 961.00 | 19 767.00 | | 62 961.00 |
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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 | 32 142.00 | 32 142.00 | | 32 142.00 |
8C Staff and Related Accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
8D Social Security and Other Social Organizations | 111 056.00 | 111 056.00 | | 111 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503 185.00 | 1 503 185.00 | | 1 503 185.00 |
UT Other financial assets | 13 488.00 | 13 488.00 | | 13 488.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 206 958.00 | 54 811.00 | 152 147.00 | 206 958.00 |
VI Group and Associates | 52 346.00 | 52 346.00 | | 52 346.00 |
VK Loans repaid during the year | 54 228.00 | | | 54 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 763.00 | 44 763.00 | | 44 763.00 |
VS Prepaid expenses | 5 593.00 | 5 593.00 | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 347.00 | 66 347.00 | | 66 347.00 |
VW VAT | 24 162.00 | 24 162.00 | | 24 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 984.00 | 1 782 837.00 | 152 147.00 | 1 934 984.00 |
