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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 | 24 763.00 | 24 185.00 | 579.00 | 24 763.00 |
AH Goodwill | 1 406 610.00 | | 1 406 610.00 | 1 406 610.00 |
AT Other tangible assets | 332 057.00 | 307 776.00 | 24 282.00 | 332 057.00 |
BB Receivables related to investments | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 17 764.00 | | 17 764.00 | 17 764.00 |
BJ TOTAL (I) | 2 551 299.00 | 331 960.00 | 2 219 339.00 | 2 551 299.00 |
BX Customers and related accounts | 39 373.00 | 3 907.00 | 35 466.00 | 39 373.00 |
BZ Other receivables | 64 318.00 | | 64 318.00 | 64 318.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 589 781.00 | | 589 781.00 | 589 781.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 809 984.00 | 3 907.00 | 806 077.00 | 809 984.00 |
CO Grand total (0 to V) | 3 361 283.00 | 335 867.00 | 3 025 416.00 | 3 361 283.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 259 163.00 | | 259 163.00 |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | | 25 916.00 |
DG Other reserves | 313 630.00 | 106 415.00 | | 313 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 903.00 | 207 215.00 | | 277 903.00 |
DL TOTAL (I) | 876 613.00 | 598 710.00 | | 876 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 029.00 | 1 437 410.00 | | 1 511 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 832.00 | 473 092.00 | | 358 832.00 |
DX Trade payables and related accounts | 20 663.00 | 16 359.00 | | 20 663.00 |
DY Tax and social security liabilities | 242 974.00 | 221 502.00 | | 242 974.00 |
EA Other liabilities | 15 305.00 | 6 652.00 | | 15 305.00 |
EC TOTAL (IV) | 2 148 803.00 | 2 155 016.00 | | 2 148 803.00 |
EE Grand total (I to V) | 3 025 416.00 | 2 753 726.00 | | 3 025 416.00 |
EG Accrued income and payables due within one year | 1 022 500.00 | 921 794.00 | | 1 022 500.00 |
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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 | 330 597.00 | 20 380.00 | 19 017.00 | 330 597.00 |
PE DEPRECIATION Total including other intangible assets | 21 746.00 | 2 438.00 | | 21 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 851.00 | 17 941.00 | 19 017.00 | 308 851.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 20 663.00 | 20 663.00 | | 20 663.00 |
8D Social Security and Other Social Organizations | 242 974.00 | 242 974.00 | | 242 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 137.00 | 274 137.00 | | 274 137.00 |
UT Other financial assets | 17 868.00 | | 17 868.00 | 17 868.00 |
VG Loans with a maturity of up to one year at origin | 1 511 029.00 | 384 726.00 | 777 896.00 | 1 511 029.00 |
VS Prepaid expenses | 110 204.00 | 110 204.00 | | 110 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 072.00 | 110 204.00 | 17 868.00 | 128 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 803.00 | 1 022 500.00 | 777 896.00 | 2 148 803.00 |
