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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 | 52 413.00 | 52 413.00 | | 52 413.00 |
AH Goodwill | 716 820.00 | | 716 820.00 | 716 820.00 |
AJ Other Intangible Assets | 14 515.00 | 2 358.00 | 12 156.00 | 14 515.00 |
AP Buildings | 172 575.00 | 105 108.00 | 67 467.00 | 172 575.00 |
AT Other tangible assets | 424 202.00 | 313 061.00 | 111 141.00 | 424 202.00 |
BD Other fixed assets | 63 082.00 | | 63 082.00 | 63 082.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 447 624.00 | 472 941.00 | 974 683.00 | 1 447 624.00 |
BX Customers and related accounts | 81 331.00 | | 81 331.00 | 81 331.00 |
BZ Other receivables | 50 503.00 | | 50 503.00 | 50 503.00 |
CF Cash and cash equivalents | 12 429 300.00 | | 12 429 300.00 | 12 429 300.00 |
CH Prepaid expenses | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 12 572 742.00 | | 12 572 742.00 | 12 572 742.00 |
CO Grand total (0 to V) | 14 020 367.00 | 472 941.00 | 13 547 425.00 | 14 020 367.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 12 676.00 | 12 676.00 | | 12 676.00 |
DG Other reserves | 107 154.00 | 643 265.00 | | 107 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 096.00 | 513 889.00 | | 670 096.00 |
DL TOTAL (I) | 1 449 926.00 | 1 829 830.00 | | 1 449 926.00 |
DP Provisions for Risks | 16 012.00 | 16 012.00 | | 16 012.00 |
DR TOTAL (IV) | 16 012.00 | 16 012.00 | | 16 012.00 |
DU Loans and Debts from Credit Institutions (3) | 115 300.00 | 157 838.00 | | 115 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 996.00 | 124 178.00 | | 379 996.00 |
DX Trade payables and related accounts | 54 746.00 | 45 151.00 | | 54 746.00 |
DY Tax and social security liabilities | 485 415.00 | 414 444.00 | | 485 415.00 |
EA Other liabilities | 11 046 027.00 | 8 780 387.00 | | 11 046 027.00 |
EC TOTAL (IV) | 12 081 486.00 | 9 522 000.00 | | 12 081 486.00 |
EE Grand total (I to V) | 13 547 425.00 | 11 367 843.00 | | 13 547 425.00 |
EG Accrued income and payables due within one year | 12 005 337.00 | 9 406 746.00 | | 12 005 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 1 436 894.00 | | 31 249.00 | 1 436 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 097.00 | |
I4 DECREASES Grand Total | | 20 519.00 | 1 447 624.00 | |
IO DECREASES Total including other intangible assets | | 2 415.00 | 783 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 103.00 | 596 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 164.00 | | | 786 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 632.00 | | 31 249.00 | 583 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 097.00 | | | 67 097.00 |
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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 | 447 954.00 | 45 506.00 | 20 519.00 | 447 954.00 |
PE DEPRECIATION Total including other intangible assets | 56 461.00 | 725.00 | 2 415.00 | 56 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 492.00 | 44 780.00 | 18 103.00 | 391 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 012.00 | | | 16 012.00 |
7C Grand total | 16 012.00 | | | 16 012.00 |
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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 | 54 746.00 | 54 746.00 | | 54 746.00 |
8C Staff and Related Accounts | 179 066.00 | 179 066.00 | | 179 066.00 |
8D Social Security and Other Social Organizations | 137 160.00 | 137 160.00 | | 137 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 046 027.00 | 11 046 027.00 | | 11 046 027.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 81 331.00 | 81 331.00 | | 81 331.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
UZ Social Security, other social security organizations | 12 211.00 | 12 211.00 | | 12 211.00 |
VB VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 115 295.00 | 39 147.00 | 76 148.00 | 115 295.00 |
VI Group and Associates | 379 996.00 | 379 996.00 | | 379 996.00 |
VK Loans repaid during the year | 42 524.00 | | | 42 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 581.00 | 22 581.00 | | 22 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 665.00 | 26 665.00 | | 26 665.00 |
VS Prepaid expenses | 11 607.00 | 11 607.00 | | 11 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 441.00 | 143 441.00 | 3 000.00 | 146 441.00 |
VW VAT | 146 607.00 | 146 607.00 | | 146 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 081 486.00 | 12 005 337.00 | 76 148.00 | 12 081 486.00 |
