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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 | 6 900.00 | 5 869.00 | 1 031.00 | 6 900.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 97 768.00 | 70 750.00 | 27 018.00 | 97 768.00 |
AT Other tangible assets | 123 117.00 | 71 714.00 | 51 404.00 | 123 117.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 347 101.00 | 148 333.00 | 198 768.00 | 347 101.00 |
BX Customers and related accounts | 51 981.00 | | 51 981.00 | 51 981.00 |
BZ Other receivables | 10 100.00 | | 10 100.00 | 10 100.00 |
CD Marketable securities | 56 081.00 | | 56 081.00 | 56 081.00 |
CF Cash and cash equivalents | 721 890.00 | | 721 890.00 | 721 890.00 |
CH Prepaid expenses | 12 205.00 | | 12 205.00 | 12 205.00 |
CJ TOTAL (II) | 852 258.00 | | 852 258.00 | 852 258.00 |
CO Grand total (0 to V) | 1 199 359.00 | 148 333.00 | 1 051 026.00 | 1 199 359.00 |
CU Other investments | 22 675.00 | | 22 675.00 | 22 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 426 162.00 | 407 307.00 | | 426 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 120.00 | 28 854.00 | | 96 120.00 |
DL TOTAL (I) | 632 282.00 | 546 162.00 | | 632 282.00 |
DU Loans and Debts from Credit Institutions (3) | 58 372.00 | 51 530.00 | | 58 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 330.00 | 2 397.00 | | 30 330.00 |
DX Trade payables and related accounts | 44 909.00 | 19 421.00 | | 44 909.00 |
DY Tax and social security liabilities | 195 533.00 | 77 973.00 | | 195 533.00 |
EA Other liabilities | 89 600.00 | 56 100.00 | | 89 600.00 |
EC TOTAL (IV) | 418 744.00 | 207 421.00 | | 418 744.00 |
EE Grand total (I to V) | 1 051 026.00 | 753 583.00 | | 1 051 026.00 |
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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 | 308 796.00 | | 39 864.00 | 308 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 315.00 | |
I4 DECREASES Grand Total | | 1 559.00 | 347 101.00 | |
IO DECREASES Total including other intangible assets | | | 101 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 559.00 | 220 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 900.00 | | | 101 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 581.00 | | 39 864.00 | 182 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 315.00 | | | 24 315.00 |
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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 | 117 823.00 | 32 069.00 | 1 559.00 | 117 823.00 |
PE DEPRECIATION Total including other intangible assets | 4 489.00 | 1 380.00 | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 334.00 | 30 689.00 | 1 559.00 | 113 334.00 |
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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 | 44 909.00 | 44 909.00 | | 44 909.00 |
8C Staff and Related Accounts | 64 241.00 | 64 241.00 | | 64 241.00 |
8D Social Security and Other Social Organizations | 84 124.00 | 84 124.00 | | 84 124.00 |
8E Income Taxes | 22 035.00 | 22 035.00 | | 22 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 600.00 | 89 600.00 | | 89 600.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 51 981.00 | 51 981.00 | | 51 981.00 |
VB VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VH Loans with a maturity of more than one year at origin | 58 372.00 | 30 367.00 | 28 005.00 | 58 372.00 |
VI Group and Associates | 30 330.00 | 30 330.00 | | 30 330.00 |
VJ Loans taken out during the year | 40 273.00 | | | 40 273.00 |
VK Loans repaid during the year | 33 431.00 | | | 33 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 12 205.00 | 12 205.00 | | 12 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 927.00 | 74 287.00 | 1 640.00 | 75 927.00 |
VW VAT | 19 795.00 | 19 795.00 | | 19 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 744.00 | 390 739.00 | 28 005.00 | 418 744.00 |
