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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 | 21 160.00 | 21 160.00 | | 21 160.00 |
AH Goodwill | 125 194.00 | | 125 194.00 | 125 194.00 |
AT Other tangible assets | 212 912.00 | 172 292.00 | 40 620.00 | 212 912.00 |
BH Other financial assets | 8 532.00 | | 8 532.00 | 8 532.00 |
BJ TOTAL (I) | 386 763.00 | 193 451.00 | 193 311.00 | 386 763.00 |
BX Customers and related accounts | 200 384.00 | | 200 384.00 | 200 384.00 |
BZ Other receivables | 3 050 203.00 | | 3 050 203.00 | 3 050 203.00 |
CF Cash and cash equivalents | 261 124.00 | | 261 124.00 | 261 124.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 3 523 939.00 | | 3 523 939.00 | 3 523 939.00 |
CO Grand total (0 to V) | 3 910 702.00 | 193 451.00 | 3 717 251.00 | 3 910 702.00 |
CS Evaluated investments - equity method | 18 966.00 | | 18 966.00 | 18 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | 927.00 | 272.00 | | 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 311.00 | 65 655.00 | | 57 311.00 |
DL TOTAL (I) | 414 239.00 | 421 927.00 | | 414 239.00 |
DP Provisions for Risks | 9 500.00 | 9 500.00 | | 9 500.00 |
DQ Provisions for Expenses | 21 241.00 | 17 834.00 | | 21 241.00 |
DR TOTAL (IV) | 30 741.00 | 27 334.00 | | 30 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 664.00 | 79 548.00 | | 16 664.00 |
DX Trade payables and related accounts | 11 358.00 | 14 506.00 | | 11 358.00 |
DY Tax and social security liabilities | 88 194.00 | 94 000.00 | | 88 194.00 |
EA Other liabilities | 3 156 055.00 | 3 163 694.00 | | 3 156 055.00 |
EC TOTAL (IV) | 3 272 271.00 | 3 351 747.00 | | 3 272 271.00 |
EE Grand total (I to V) | 3 717 251.00 | 3 801 009.00 | | 3 717 251.00 |
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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 | 381 256.00 | | 5 507.00 | 381 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 498.00 | |
I4 DECREASES Grand Total | | | 386 763.00 | |
IO DECREASES Total including other intangible assets | | | 146 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 353.00 | | | 146 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 731.00 | | 5 180.00 | 207 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 172.00 | | 326.00 | 27 172.00 |
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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 | 175 986.00 | 17 466.00 | | 175 986.00 |
PE DEPRECIATION Total including other intangible assets | 21 160.00 | | | 21 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 826.00 | 17 466.00 | | 154 826.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 334.00 | 21 241.00 | 17 834.00 | 27 334.00 |
7C Grand total | 27 334.00 | 21 241.00 | 17 834.00 | 27 334.00 |
UE of which provisions and reversals: - Operating | | 21 241.00 | 17 834.00 | |
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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 | 11 358.00 | 11 358.00 | | 11 358.00 |
8D Social Security and Other Social Organizations | 88 194.00 | 88 194.00 | | 88 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156 055.00 | 3 156 055.00 | | 3 156 055.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 8 532.00 | | 8 532.00 | 8 532.00 |
UX Other trade receivables | 200 384.00 | 200 384.00 | | 200 384.00 |
VI Group and Associates | 16 664.00 | 16 664.00 | | 16 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050 203.00 | 3 050 203.00 | | 3 050 203.00 |
VS Prepaid expenses | 12 228.00 | 12 228.00 | | 12 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 346.00 | 3 262 815.00 | 11 532.00 | 3 274 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 271.00 | 3 272 271.00 | | 3 272 271.00 |
