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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 | 5 158.00 | 3 543.00 | 1 615.00 | 5 158.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 236 037.00 | 53 579.00 | 182 458.00 | 236 037.00 |
BH Other financial assets | 20 488.00 | | 20 488.00 | 20 488.00 |
BJ TOTAL (I) | 811 683.00 | 57 122.00 | 754 561.00 | 811 683.00 |
BX Customers and related accounts | 8 131.00 | | 8 131.00 | 8 131.00 |
BZ Other receivables | 15 462.00 | | 15 462.00 | 15 462.00 |
CF Cash and cash equivalents | 4 951 948.00 | | 4 951 948.00 | 4 951 948.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 4 977 332.00 | | 4 977 332.00 | 4 977 332.00 |
CO Grand total (0 to V) | 5 789 014.00 | 57 122.00 | 5 731 893.00 | 5 789 014.00 |
CP Shares due in less than one year | 20 488.00 | | | 20 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 7 353.00 | | | 7 353.00 |
DH Retained earnings | 84 690.00 | | | 84 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 758.00 | 147 043.00 | | 189 758.00 |
DL TOTAL (I) | 831 802.00 | 697 043.00 | | 831 802.00 |
DU Loans and Debts from Credit Institutions (3) | 209 136.00 | 118 608.00 | | 209 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 192.00 | 27 617.00 | | 76 192.00 |
DX Trade payables and related accounts | 4 927.00 | 6 951.00 | | 4 927.00 |
DY Tax and social security liabilities | 212 787.00 | 154 360.00 | | 212 787.00 |
EA Other liabilities | 4 397 049.00 | 2 954 506.00 | | 4 397 049.00 |
EC TOTAL (IV) | 4 900 091.00 | 3 262 042.00 | | 4 900 091.00 |
EE Grand total (I to V) | 5 731 893.00 | 3 959 085.00 | | 5 731 893.00 |
EG Accrued income and payables due within one year | 4 720 683.00 | 3 152 884.00 | | 4 720 683.00 |
EI Including equity loans | 27 617.00 | | | 27 617.00 |
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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 | 804 710.00 | | 6 973.00 | 804 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 488.00 | |
I4 DECREASES Grand Total | | | 811 683.00 | |
IO DECREASES Total including other intangible assets | | | 555 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 158.00 | | | 555 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 064.00 | | 6 973.00 | 229 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 488.00 | | | 20 488.00 |
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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 | 27 355.00 | 29 767.00 | | 27 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | 1 826.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 639.00 | 27 941.00 | | 25 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
8C Staff and Related Accounts | 35 508.00 | 35 508.00 | | 35 508.00 |
8D Social Security and Other Social Organizations | 83 718.00 | 83 718.00 | | 83 718.00 |
8E Income Taxes | 49 102.00 | 49 102.00 | | 49 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397 049.00 | 4 397 049.00 | | 4 397 049.00 |
UT Other financial assets | 20 488.00 | 20 488.00 | | 20 488.00 |
UX Other trade receivables | 8 131.00 | 8 131.00 | | 8 131.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 209 136.00 | 29 729.00 | 112 673.00 | 209 136.00 |
VI Group and Associates | 76 192.00 | 76 192.00 | | 76 192.00 |
VJ Loans taken out during the year | 101 044.00 | | | 101 044.00 |
VK Loans repaid during the year | 10 600.00 | | | 10 600.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 659.00 | 14 659.00 | | 14 659.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 872.00 | 45 872.00 | | 45 872.00 |
VW VAT | 39 187.00 | 39 187.00 | | 39 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 900 091.00 | 4 720 683.00 | 112 673.00 | 4 900 091.00 |
