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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 | 22 441.00 | 22 441.00 | | 22 441.00 |
AH Goodwill | 675 044.00 | | 675 044.00 | 675 044.00 |
AT Other tangible assets | 187 009.00 | 168 649.00 | 18 360.00 | 187 009.00 |
BH Other financial assets | 12 427.00 | | 12 427.00 | 12 427.00 |
BJ TOTAL (I) | 896 921.00 | 191 090.00 | 705 831.00 | 896 921.00 |
BX Customers and related accounts | 242 672.00 | | 242 672.00 | 242 672.00 |
BZ Other receivables | 905 122.00 | | 905 122.00 | 905 122.00 |
CF Cash and cash equivalents | 4 364 142.00 | | 4 364 142.00 | 4 364 142.00 |
CH Prepaid expenses | 21 801.00 | | 21 801.00 | 21 801.00 |
CJ TOTAL (II) | 5 533 737.00 | | 5 533 737.00 | 5 533 737.00 |
CO Grand total (0 to V) | 6 430 658.00 | 191 090.00 | 6 239 568.00 | 6 430 658.00 |
CP Shares due in less than one year | 12 427.00 | | | 12 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 200.00 | 711 200.00 | | 711 200.00 |
DD Legal reserve (1) | 45 930.00 | 45 930.00 | | 45 930.00 |
DG Other reserves | 270 847.00 | 281 534.00 | | 270 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 732.00 | 39 313.00 | | 26 732.00 |
DL TOTAL (I) | 1 054 710.00 | 1 077 978.00 | | 1 054 710.00 |
DU Loans and Debts from Credit Institutions (3) | 17 359.00 | 3 036.00 | | 17 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 176.00 | 187 024.00 | | 222 176.00 |
DX Trade payables and related accounts | 28 684.00 | 49 153.00 | | 28 684.00 |
DY Tax and social security liabilities | 217 230.00 | 184 101.00 | | 217 230.00 |
EA Other liabilities | 4 633 069.00 | 3 967 448.00 | | 4 633 069.00 |
EB Prepaid income (2) | 66 340.00 | 66 340.00 | | 66 340.00 |
EC TOTAL (IV) | 5 184 858.00 | 4 457 101.00 | | 5 184 858.00 |
EE Grand total (I to V) | 6 239 568.00 | 5 535 079.00 | | 6 239 568.00 |
EI Including equity loans | 222 176.00 | | | 222 176.00 |
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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 | 897 356.00 | | 3 027.00 | 897 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 427.00 | |
I4 DECREASES Grand Total | | 3 461.00 | 896 921.00 | |
IO DECREASES Total including other intangible assets | | | 697 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 461.00 | 187 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 485.00 | | | 697 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 444.00 | | 3 027.00 | 187 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 427.00 | | | 12 427.00 |
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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 | 182 154.00 | 12 397.00 | 3 461.00 | 182 154.00 |
PE DEPRECIATION Total including other intangible assets | 22 441.00 | | | 22 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 713.00 | 12 397.00 | 3 461.00 | 159 713.00 |
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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 | 28 684.00 | 28 684.00 | | 28 684.00 |
8C Staff and Related Accounts | 75 046.00 | 75 046.00 | | 75 046.00 |
8D Social Security and Other Social Organizations | 98 334.00 | 98 334.00 | | 98 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 633 069.00 | 4 633 069.00 | | 4 633 069.00 |
8L Deferred income | 66 340.00 | 66 340.00 | | 66 340.00 |
UT Other financial assets | 12 427.00 | 12 427.00 | | 12 427.00 |
UX Other trade receivables | 242 672.00 | 242 672.00 | | 242 672.00 |
UY Staff and related accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 17 359.00 | 17 359.00 | | 17 359.00 |
VI Group and Associates | 222 176.00 | 222 176.00 | | 222 176.00 |
VK Loans repaid during the year | 3 036.00 | | | 3 036.00 |
VM Income taxes | 12 149.00 | 12 149.00 | | 12 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 734.00 | 12 734.00 | | 12 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 762.00 | 879 762.00 | | 879 762.00 |
VS Prepaid expenses | 21 801.00 | 21 801.00 | | 21 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 022.00 | 1 182 022.00 | | 1 182 022.00 |
VW VAT | 31 116.00 | 31 116.00 | | 31 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184 858.00 | 5 184 858.00 | | 5 184 858.00 |
