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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 | 27 743.00 | 27 743.00 | | 27 743.00 |
AH Goodwill | 22 744.00 | | 22 744.00 | 22 744.00 |
AN Land | 632.00 | | 632.00 | 632.00 |
AP Buildings | 8 738.00 | 8 738.00 | | 8 738.00 |
AT Other tangible assets | 831 148.00 | 702 896.00 | 128 252.00 | 831 148.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 927 399.00 | 739 376.00 | 188 023.00 | 927 399.00 |
BX Customers and related accounts | 343 324.00 | | 343 324.00 | 343 324.00 |
BZ Other receivables | 2 409 477.00 | | 2 409 477.00 | 2 409 477.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 065 770.00 | | 2 065 770.00 | 2 065 770.00 |
CH Prepaid expenses | 35 021.00 | | 35 021.00 | 35 021.00 |
CJ TOTAL (II) | 4 853 591.00 | | 4 853 591.00 | 4 853 591.00 |
CO Grand total (0 to V) | 5 780 990.00 | 739 376.00 | 5 041 614.00 | 5 780 990.00 |
CP Shares due in less than one year | 1 015.00 | | | 1 015.00 |
CU Other investments | 35 380.00 | | 35 380.00 | 35 380.00 |
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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 |
DE Statutory or contractual reserves | 969 849.00 | 639 564.00 | | 969 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 286.00 | 330 285.00 | | 273 286.00 |
DL TOTAL (I) | 1 353 135.00 | 1 079 849.00 | | 1 353 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 942.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 957.00 | 169 826.00 | | 20 957.00 |
DX Trade payables and related accounts | 52 210.00 | 59 893.00 | | 52 210.00 |
DY Tax and social security liabilities | 333 674.00 | 374 027.00 | | 333 674.00 |
EA Other liabilities | 3 281 639.00 | 3 897 991.00 | | 3 281 639.00 |
EC TOTAL (IV) | 3 688 479.00 | 4 502 678.00 | | 3 688 479.00 |
EE Grand total (I to V) | 5 041 614.00 | 5 582 527.00 | | 5 041 614.00 |
EG Accrued income and payables due within one year | 3 688 479.00 | 4 502 678.00 | | 3 688 479.00 |
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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 | 973 423.00 | | 25 111.00 | 973 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 395.00 | |
I4 DECREASES Grand Total | | 71 134.00 | 927 399.00 | |
IO DECREASES Total including other intangible assets | | 14 616.00 | 50 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 519.00 | 840 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 103.00 | | | 65 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 021.00 | | 25 015.00 | 872 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 299.00 | | 96.00 | 36 299.00 |
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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 | 750 659.00 | 58 827.00 | 70 110.00 | 750 659.00 |
PE DEPRECIATION Total including other intangible assets | 30 001.00 | 12 357.00 | 14 616.00 | 30 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 658.00 | 46 470.00 | 55 494.00 | 720 658.00 |
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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 | 52 210.00 | 52 210.00 | | 52 210.00 |
8C Staff and Related Accounts | 120 904.00 | 120 904.00 | | 120 904.00 |
8D Social Security and Other Social Organizations | 85 786.00 | 85 786.00 | | 85 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281 639.00 | 3 281 639.00 | | 3 281 639.00 |
UT Other financial assets | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 343 324.00 | 343 324.00 | | 343 324.00 |
UY Staff and related accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
VB VAT | 27 326.00 | 27 326.00 | | 27 326.00 |
VI Group and Associates | 20 957.00 | 20 957.00 | | 20 957.00 |
VM Income taxes | 22 981.00 | 22 981.00 | | 22 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 132.00 | 25 132.00 | | 25 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351 421.00 | 2 351 421.00 | | 2 351 421.00 |
VS Prepaid expenses | 35 021.00 | 35 021.00 | | 35 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 837.00 | 2 788 837.00 | | 2 788 837.00 |
VW VAT | 101 852.00 | 101 852.00 | | 101 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 479.00 | 3 688 479.00 | | 3 688 479.00 |
