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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 | 858.00 | 673.00 | 185.00 | 858.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 34 302.00 | 15 948.00 | 18 354.00 | 34 302.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 41 693.00 | 16 620.00 | 25 073.00 | 41 693.00 |
BZ Other receivables | 915 607.00 | | 915 607.00 | 915 607.00 |
CF Cash and cash equivalents | 2 266 814.00 | | 2 266 814.00 | 2 266 814.00 |
CH Prepaid expenses | 10 036.00 | | 10 036.00 | 10 036.00 |
CJ TOTAL (II) | 3 192 456.00 | | 3 192 456.00 | 3 192 456.00 |
CO Grand total (0 to V) | 3 234 150.00 | 16 620.00 | 3 217 529.00 | 3 234 150.00 |
CS Evaluated investments - equity method | 4 412.00 | | 4 412.00 | 4 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 712.00 | 189 712.00 | | 189 712.00 |
DD Legal reserve (1) | 18 971.00 | 18 971.00 | | 18 971.00 |
DG Other reserves | 834 701.00 | 542 657.00 | | 834 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 612.00 | 792 044.00 | | 787 612.00 |
DL TOTAL (I) | 1 830 996.00 | 1 543 385.00 | | 1 830 996.00 |
DU Loans and Debts from Credit Institutions (3) | 353 888.00 | 400 000.00 | | 353 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 265 076.00 | 234 525.00 | | 265 076.00 |
DY Tax and social security liabilities | 765 940.00 | 777 227.00 | | 765 940.00 |
EA Other liabilities | 1 501.00 | 1 146.00 | | 1 501.00 |
EC TOTAL (IV) | 1 386 533.00 | 1 412 898.00 | | 1 386 533.00 |
EE Grand total (I to V) | 3 217 529.00 | 2 956 283.00 | | 3 217 529.00 |
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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 | 31 175.00 | | 12 156.00 | 31 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 6 533.00 | |
I4 DECREASES Grand Total | | 1 638.00 | 41 693.00 | |
IO DECREASES Total including other intangible assets | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 613.00 | 34 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 822.00 | | 12 092.00 | 23 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 494.00 | | 65.00 | 6 494.00 |
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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 | 13 941.00 | 4 292.00 | 1 613.00 | 13 941.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 48.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 316.00 | 4 244.00 | 1 613.00 | 13 316.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 265 076.00 | 265 076.00 | | 265 076.00 |
8D Social Security and Other Social Organizations | 765 940.00 | 765 940.00 | | 765 940.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 639 962.00 | 639 962.00 | | 639 962.00 |
VH Loans with a maturity of more than one year at origin | 353 888.00 | 79 388.00 | 274 500.00 | 353 888.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VK Loans repaid during the year | 46 112.00 | | | 46 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 644.00 | 275 644.00 | | 275 644.00 |
VS Prepaid expenses | 10 036.00 | 10 036.00 | | 10 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 764.00 | 925 642.00 | 2 122.00 | 927 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 533.00 | 1 112 033.00 | 274 500.00 | 1 386 533.00 |
