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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 | 9 464.00 | 4 098.00 | 5 366.00 | 9 464.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 90 014.00 | 23 072.00 | 66 942.00 | 90 014.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 368.00 | | 22 368.00 | 22 368.00 |
BJ TOTAL (I) | 1 621 847.00 | 27 170.00 | 1 594 677.00 | 1 621 847.00 |
BZ Other receivables | 22 447.00 | | 22 447.00 | 22 447.00 |
CF Cash and cash equivalents | 8 738 424.00 | | 8 738 424.00 | 8 738 424.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 8 761 688.00 | | 8 761 688.00 | 8 761 688.00 |
CO Grand total (0 to V) | 10 383 535.00 | 27 170.00 | 10 356 365.00 | 10 383 535.00 |
CP Shares due in less than one year | 22 368.00 | | | 22 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 5 574.00 | | | 5 574.00 |
DG Other reserves | 105 910.00 | | | 105 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 699.00 | 111 484.00 | | 184 699.00 |
DL TOTAL (I) | 497 183.00 | 312 484.00 | | 497 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 674.00 | 1 399 443.00 | | 1 323 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 425.00 | 494 911.00 | | 704 425.00 |
DX Trade payables and related accounts | 34 664.00 | 20 032.00 | | 34 664.00 |
DY Tax and social security liabilities | 227 938.00 | 195 049.00 | | 227 938.00 |
EA Other liabilities | 7 568 480.00 | 7 417 095.00 | | 7 568 480.00 |
EC TOTAL (IV) | 9 859 181.00 | 9 526 530.00 | | 9 859 181.00 |
EE Grand total (I to V) | 10 356 365.00 | 9 839 014.00 | | 10 356 365.00 |
EG Accrued income and payables due within one year | 9 859 181.00 | 8 217 996.00 | | 9 859 181.00 |
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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 | 1 608 463.00 | | 14 023.00 | 1 608 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 22 368.00 | |
I4 DECREASES Grand Total | | 639.00 | 1 621 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 509 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 90 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 826.00 | | 1 638.00 | 1 507 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 869.00 | | 11 770.00 | 78 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 768.00 | | 615.00 | 21 768.00 |
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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 | 4 753.00 | 23 839.00 | 1 422.00 | 4 753.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 3 440.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 095.00 | 20 399.00 | 1 422.00 | 4 095.00 |
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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 | 34 664.00 | 34 664.00 | | 34 664.00 |
8C Staff and Related Accounts | 47 244.00 | 47 244.00 | | 47 244.00 |
8D Social Security and Other Social Organizations | 25 736.00 | 25 736.00 | | 25 736.00 |
8E Income Taxes | 24 945.00 | 24 945.00 | | 24 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 568 480.00 | 7 568 480.00 | | 7 568 480.00 |
UT Other financial assets | 22 368.00 | 22 368.00 | | 22 368.00 |
VB VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VH Loans with a maturity of more than one year at origin | 1 323 674.00 | 1 323 674.00 | | 1 323 674.00 |
VI Group and Associates | 704 425.00 | 704 425.00 | | 704 425.00 |
VJ Loans taken out during the year | -75 769.00 | | | -75 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 242.00 | 57 242.00 | | 57 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 375.00 | 14 375.00 | | 14 375.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 632.00 | 45 632.00 | | 45 632.00 |
VW VAT | 72 771.00 | 72 771.00 | | 72 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 859 181.00 | 9 859 181.00 | | 9 859 181.00 |
