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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 | 11 099.00 | 2 608.00 | 8 491.00 | 11 099.00 |
AH Goodwill | 318 543.00 | | 318 543.00 | 318 543.00 |
AN Land | 43 626.00 | | 43 626.00 | 43 626.00 |
AP Buildings | 212 430.00 | 87 661.00 | 124 770.00 | 212 430.00 |
AR Technical installations, industrial equipment and tools | 3 186.00 | 2 246.00 | 940.00 | 3 186.00 |
AT Other tangible assets | 174 117.00 | 116 794.00 | 57 322.00 | 174 117.00 |
BJ TOTAL (I) | 786 921.00 | 209 310.00 | 577 611.00 | 786 921.00 |
BX Customers and related accounts | 47 808.00 | | 47 808.00 | 47 808.00 |
BZ Other receivables | 10 294.00 | | 10 294.00 | 10 294.00 |
CF Cash and cash equivalents | 1 420 010.00 | | 1 420 010.00 | 1 420 010.00 |
CH Prepaid expenses | 29 910.00 | | 29 910.00 | 29 910.00 |
CJ TOTAL (II) | 1 508 023.00 | | 1 508 023.00 | 1 508 023.00 |
CO Grand total (0 to V) | 2 294 944.00 | 209 310.00 | 2 085 634.00 | 2 294 944.00 |
CU Other investments | 23 920.00 | | 23 920.00 | 23 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DF Regulated reserves (1) | 674.00 | | | 674.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 302.00 | | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 396.00 | | | 9 396.00 |
DL TOTAL (I) | 361 239.00 | | | 361 239.00 |
DU Loans and Debts from Credit Institutions (3) | 150 777.00 | | | 150 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 392.00 | | | 25 392.00 |
DX Trade payables and related accounts | 38 252.00 | | | 38 252.00 |
DY Tax and social security liabilities | 163 152.00 | | | 163 152.00 |
EA Other liabilities | 1 346 822.00 | | | 1 346 822.00 |
EC TOTAL (IV) | 1 724 395.00 | | | 1 724 395.00 |
EE Grand total (I to V) | 2 085 634.00 | | | 2 085 634.00 |
EG Accrued income and payables due within one year | 1 584 949.00 | | | 1 584 949.00 |
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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 | 778 199.00 | | 26 111.00 | 778 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 920.00 | |
I4 DECREASES Grand Total | | 17 389.00 | 786 921.00 | |
IO DECREASES Total including other intangible assets | | 15 445.00 | 329 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 944.00 | 433 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 237.00 | | 10 850.00 | 334 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 042.00 | | 15 261.00 | 420 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 920.00 | | | 23 920.00 |
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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 | 198 633.00 | 28 066.00 | 17 389.00 | 198 633.00 |
PE DEPRECIATION Total including other intangible assets | 15 583.00 | 2 471.00 | 15 445.00 | 15 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 050.00 | 25 595.00 | 1 944.00 | 183 050.00 |
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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 | 38 252.00 | 38 252.00 | | 38 252.00 |
8C Staff and Related Accounts | 51 857.00 | 51 857.00 | | 51 857.00 |
8D Social Security and Other Social Organizations | 74 596.00 | 74 596.00 | | 74 596.00 |
8E Income Taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 822.00 | 1 346 822.00 | | 1 346 822.00 |
UX Other trade receivables | 47 808.00 | 47 808.00 | | 47 808.00 |
VB VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VH Loans with a maturity of more than one year at origin | 150 777.00 | 11 332.00 | 46 382.00 | 150 777.00 |
VI Group and Associates | 25 392.00 | 25 392.00 | | 25 392.00 |
VK Loans repaid during the year | 10 886.00 | | | 10 886.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 29 910.00 | 29 910.00 | | 29 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 013.00 | 88 013.00 | | 88 013.00 |
VW VAT | 28 097.00 | 28 097.00 | | 28 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 395.00 | 1 584 949.00 | 46 382.00 | 1 724 395.00 |
