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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 | 11 848.00 | 11 448.00 | 400.00 | 11 848.00 |
AH Goodwill | 302 154.00 | | 302 154.00 | 302 154.00 |
AT Other tangible assets | 240 712.00 | 181 031.00 | 59 681.00 | 240 712.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 555 813.00 | 192 479.00 | 363 334.00 | 555 813.00 |
BX Customers and related accounts | 7 803.00 | | 7 803.00 | 7 803.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CF Cash and cash equivalents | 2 854 630.00 | | 2 854 630.00 | 2 854 630.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 2 874 253.00 | | 2 874 253.00 | 2 874 253.00 |
CO Grand total (0 to V) | 3 430 067.00 | 192 479.00 | 3 237 587.00 | 3 430 067.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DE Statutory or contractual reserves | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 662.00 | 352 094.00 | | 208 662.00 |
DL TOTAL (I) | 532 662.00 | 658 094.00 | | 532 662.00 |
DU Loans and Debts from Credit Institutions (3) | 237 527.00 | 29 592.00 | | 237 527.00 |
DX Trade payables and related accounts | 26 223.00 | 6 905.00 | | 26 223.00 |
DY Tax and social security liabilities | 148 268.00 | 81 666.00 | | 148 268.00 |
EA Other liabilities | 2 292 908.00 | 1 460 507.00 | | 2 292 908.00 |
EC TOTAL (IV) | 2 704 926.00 | 1 578 670.00 | | 2 704 926.00 |
EE Grand total (I to V) | 3 237 587.00 | 2 236 764.00 | | 3 237 587.00 |
EG Accrued income and payables due within one year | 2 704 926.00 | 1 578 670.00 | | 2 704 926.00 |
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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 | 529 374.00 | | 26 439.00 | 529 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 555 813.00 | |
IO DECREASES Total including other intangible assets | | | 314 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 842.00 | | 160.00 | 313 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 433.00 | | 26 279.00 | 214 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 167 942.00 | 24 537.00 | | 167 942.00 |
PE DEPRECIATION Total including other intangible assets | 11 191.00 | 257.00 | | 11 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 751.00 | 24 280.00 | | 156 751.00 |
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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 | 26 223.00 | 26 223.00 | | 26 223.00 |
8C Staff and Related Accounts | 31 014.00 | 31 014.00 | | 31 014.00 |
8D Social Security and Other Social Organizations | 76 578.00 | 76 578.00 | | 76 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 292 908.00 | 2 292 908.00 | | 2 292 908.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 7 803.00 | 7 803.00 | | 7 803.00 |
VB VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VH Loans with a maturity of more than one year at origin | 237 527.00 | 212 520.00 | 22 254.00 | 237 527.00 |
VJ Loans taken out during the year | 220 767.00 | | | 220 767.00 |
VK Loans repaid during the year | 12 829.00 | | | 12 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 760.00 | 18 760.00 | | 18 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 6 453.00 | 6 453.00 | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 723.00 | 19 623.00 | 1 100.00 | 20 723.00 |
VW VAT | 21 915.00 | 21 915.00 | | 21 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 926.00 | 2 679 918.00 | 22 254.00 | 2 704 926.00 |
