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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 | 29 162.00 | 28 846.00 | 316.00 | 29 162.00 |
AP Buildings | 54 766.00 | 38 474.00 | 16 293.00 | 54 766.00 |
AT Other tangible assets | 70 079.00 | 38 226.00 | 31 853.00 | 70 079.00 |
BH Other financial assets | 14 518.00 | | 14 518.00 | 14 518.00 |
BJ TOTAL (I) | 176 048.00 | 105 545.00 | 70 503.00 | 176 048.00 |
BX Customers and related accounts | 117 351.00 | | 117 351.00 | 117 351.00 |
BZ Other receivables | 46 341.00 | | 46 341.00 | 46 341.00 |
CF Cash and cash equivalents | 4 527 395.00 | | 4 527 395.00 | 4 527 395.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 4 697 804.00 | | 4 697 804.00 | 4 697 804.00 |
CO Grand total (0 to V) | 4 873 852.00 | 105 545.00 | 4 768 307.00 | 4 873 852.00 |
CU Other investments | 7 524.00 | | 7 524.00 | 7 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 36 065.00 | 3.00 | | 36 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 245.00 | 36 062.00 | | 26 245.00 |
DL TOTAL (I) | 76 311.00 | 50 065.00 | | 76 311.00 |
DP Provisions for Risks | 21 020.00 | 21 020.00 | | 21 020.00 |
DR TOTAL (IV) | 21 020.00 | 21 020.00 | | 21 020.00 |
DU Loans and Debts from Credit Institutions (3) | 13 940.00 | | | 13 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 404.00 | 37 344.00 | | 24 404.00 |
DX Trade payables and related accounts | 79 826.00 | 132 978.00 | | 79 826.00 |
DY Tax and social security liabilities | 110 661.00 | 57 917.00 | | 110 661.00 |
EA Other liabilities | 4 442 144.00 | 4 266 154.00 | | 4 442 144.00 |
EC TOTAL (IV) | 4 670 976.00 | 4 494 393.00 | | 4 670 976.00 |
EE Grand total (I to V) | 4 768 307.00 | 4 565 478.00 | | 4 768 307.00 |
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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 | 174 610.00 | | 1 438.00 | 174 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 042.00 | |
I4 DECREASES Grand Total | | | 176 048.00 | |
IO DECREASES Total including other intangible assets | | | 29 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 162.00 | | | 29 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 686.00 | | 1 158.00 | 123 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 762.00 | | 280.00 | 21 762.00 |
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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 | 91 132.00 | 14 412.00 | | 91 132.00 |
PE DEPRECIATION Total including other intangible assets | 26 382.00 | 2 464.00 | | 26 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 750.00 | 11 949.00 | | 64 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 020.00 | | | 21 020.00 |
7C Grand total | 21 020.00 | | | 21 020.00 |
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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 | 79 826.00 | 79 826.00 | | 79 826.00 |
8C Staff and Related Accounts | 19 118.00 | 19 118.00 | | 19 118.00 |
8D Social Security and Other Social Organizations | 56 538.00 | 56 538.00 | | 56 538.00 |
8E Income Taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 442 144.00 | 4 442 144.00 | | 4 442 144.00 |
UT Other financial assets | 14 518.00 | | 14 518.00 | 14 518.00 |
UX Other trade receivables | 117 351.00 | 117 351.00 | | 117 351.00 |
VB VAT | 15 069.00 | 15 069.00 | | 15 069.00 |
VC Group and associates | 21 872.00 | 21 872.00 | | 21 872.00 |
VH Loans with a maturity of more than one year at origin | 13 940.00 | 3 367.00 | 10 574.00 | 13 940.00 |
VI Group and Associates | 24 404.00 | 24 404.00 | | 24 404.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 3 060.00 | | | 3 060.00 |
VP Miscellaneous | 9 172.00 | 9 172.00 | | 9 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 025.00 | 9 025.00 | | 9 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 927.00 | 170 409.00 | 14 518.00 | 184 927.00 |
VW VAT | 22 014.00 | 22 014.00 | | 22 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 670 976.00 | 4 660 403.00 | 10 574.00 | 4 670 976.00 |
