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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 | 2 259.00 | 2 250.00 | 9.00 | 2 259.00 |
AH Goodwill | 384 163.00 | | 384 163.00 | 384 163.00 |
AT Other tangible assets | 92 533.00 | 51 754.00 | 40 779.00 | 92 533.00 |
BH Other financial assets | 5 778.00 | | 5 778.00 | 5 778.00 |
BJ TOTAL (I) | 484 733.00 | 54 004.00 | 430 729.00 | 484 733.00 |
BX Customers and related accounts | 3 598.00 | | 3 598.00 | 3 598.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CF Cash and cash equivalents | 2 426 926.00 | | 2 426 926.00 | 2 426 926.00 |
CH Prepaid expenses | 10 487.00 | | 10 487.00 | 10 487.00 |
CJ TOTAL (II) | 2 444 850.00 | | 2 444 850.00 | 2 444 850.00 |
CO Grand total (0 to V) | 2 929 584.00 | 54 004.00 | 2 875 579.00 | 2 929 584.00 |
CP Shares due in less than one year | 5 778.00 | | | 5 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 121 311.00 | 100 825.00 | | 121 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 853.00 | 40 486.00 | | 40 853.00 |
DL TOTAL (I) | 365 163.00 | 344 311.00 | | 365 163.00 |
DU Loans and Debts from Credit Institutions (3) | 289 379.00 | 321 517.00 | | 289 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 263.00 | 60 000.00 | | 60 263.00 |
DX Trade payables and related accounts | 5 516.00 | 3 981.00 | | 5 516.00 |
DY Tax and social security liabilities | 71 988.00 | 100 949.00 | | 71 988.00 |
EA Other liabilities | 2 082 541.00 | 2 599 641.00 | | 2 082 541.00 |
EB Prepaid income (2) | 730.00 | 3 598.00 | | 730.00 |
EC TOTAL (IV) | 2 510 416.00 | 3 089 685.00 | | 2 510 416.00 |
EE Grand total (I to V) | 2 875 579.00 | 3 433 995.00 | | 2 875 579.00 |
EG Accrued income and payables due within one year | 2 252 684.00 | 204 610.00 | | 2 252 684.00 |
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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 | 472 581.00 | | 13 911.00 | 472 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 778.00 | |
I4 DECREASES Grand Total | | 1 759.00 | 484 733.00 | |
IO DECREASES Total including other intangible assets | | | 386 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 759.00 | 92 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 422.00 | | | 386 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 381.00 | | 13 910.00 | 80 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 778.00 | | | 5 778.00 |
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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 | 41 504.00 | 12 500.00 | | 41 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 406.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 660.00 | 12 094.00 | | 39 660.00 |
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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
8C Staff and Related Accounts | 19 932.00 | 19 932.00 | | 19 932.00 |
8D Social Security and Other Social Organizations | 37 727.00 | 37 727.00 | | 37 727.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082 541.00 | 2 082 541.00 | | 2 082 541.00 |
8L Deferred income | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 5 778.00 | 5 778.00 | | 5 778.00 |
UX Other trade receivables | 3 598.00 | 3 598.00 | | 3 598.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 289 379.00 | 31 646.00 | 116 989.00 | 289 379.00 |
VI Group and Associates | 60 263.00 | 60 263.00 | | 60 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
VS Prepaid expenses | 10 487.00 | 10 487.00 | | 10 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 703.00 | 23 703.00 | | 23 703.00 |
VW VAT | 12 365.00 | 12 365.00 | | 12 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 416.00 | 2 252 684.00 | 116 989.00 | 2 510 416.00 |
