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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 | 23 852.00 | 23 852.00 | | 23 852.00 |
AH Goodwill | 755 900.00 | | 755 900.00 | 755 900.00 |
AJ Other Intangible Assets | 122 187.00 | | 122 187.00 | 122 187.00 |
AT Other tangible assets | 196 624.00 | 68 401.00 | 128 224.00 | 196 624.00 |
BH Other financial assets | 14 363.00 | | 14 363.00 | 14 363.00 |
BJ TOTAL (I) | 1 112 926.00 | 92 252.00 | 1 020 674.00 | 1 112 926.00 |
BP Services in progress | 20 078.00 | | 20 078.00 | 20 078.00 |
BX Customers and related accounts | 17 901.00 | | 17 901.00 | 17 901.00 |
BZ Other receivables | 42 352.00 | | 42 352.00 | 42 352.00 |
CF Cash and cash equivalents | 9 439 928.00 | | 9 439 928.00 | 9 439 928.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 9 525 405.00 | | 9 525 405.00 | 9 525 405.00 |
CO Grand total (0 to V) | 10 638 331.00 | 92 252.00 | 10 546 079.00 | 10 638 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 212 318.00 | | | 212 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 081.00 | | | 37 081.00 |
DL TOTAL (I) | 292 299.00 | | | 292 299.00 |
DU Loans and Debts from Credit Institutions (3) | 863 663.00 | | | 863 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 481.00 | | | 221 481.00 |
DX Trade payables and related accounts | 23 449.00 | | | 23 449.00 |
DY Tax and social security liabilities | 198 462.00 | | | 198 462.00 |
EA Other liabilities | 8 946 725.00 | | | 8 946 725.00 |
EC TOTAL (IV) | 10 253 780.00 | | | 10 253 780.00 |
EE Grand total (I to V) | 10 546 079.00 | | | 10 546 079.00 |
EG Accrued income and payables due within one year | 9 491 457.00 | | | 9 491 457.00 |
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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 | 57 856.00 | 34 951.00 | 555.00 | 57 856.00 |
PE DEPRECIATION Total including other intangible assets | 21 107.00 | 2 745.00 | | 21 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 749.00 | 32 206.00 | 555.00 | 36 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 481.00 | 221 481.00 | | 221 481.00 |
8B Suppliers and Related Accounts | 23 449.00 | 23 449.00 | | 23 449.00 |
8D Social Security and Other Social Organizations | 198 462.00 | 198 462.00 | | 198 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 946 725.00 | 8 946 725.00 | | 8 946 725.00 |
UT Other financial assets | 14 363.00 | | 14 363.00 | 14 363.00 |
VG Loans with a maturity of up to one year at origin | 863 663.00 | 101 341.00 | 512 673.00 | 863 663.00 |
VS Prepaid expenses | 65 399.00 | 65 399.00 | | 65 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 762.00 | 65 399.00 | 14 363.00 | 79 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 253 780.00 | 9 491 457.00 | 512 673.00 | 10 253 780.00 |
