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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 | 38 717.00 | 38 716.00 | | 38 717.00 |
AH Goodwill | 162 358.00 | | 162 358.00 | 162 358.00 |
AT Other tangible assets | 529 515.00 | 428 792.00 | 100 722.00 | 529 515.00 |
BH Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
BJ TOTAL (I) | 742 426.00 | 467 509.00 | 274 916.00 | 742 426.00 |
BX Customers and related accounts | 16 734.00 | | 16 734.00 | 16 734.00 |
BZ Other receivables | 57 277.00 | | 57 277.00 | 57 277.00 |
CF Cash and cash equivalents | 10 203 538.00 | | 10 203 538.00 | 10 203 538.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 10 282 193.00 | | 10 282 193.00 | 10 282 193.00 |
CO Grand total (0 to V) | 11 024 619.00 | 467 509.00 | 10 557 110.00 | 11 024 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 456.00 | | | 168 456.00 |
DG Other reserves | 169 561.00 | | | 169 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 403.00 | | | 330 403.00 |
DL TOTAL (I) | 668 422.00 | | | 668 422.00 |
DU Loans and Debts from Credit Institutions (3) | 120 905.00 | | | 120 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | | | 1 370.00 |
DX Trade payables and related accounts | 12 295.00 | | | 12 295.00 |
DY Tax and social security liabilities | 140 727.00 | | | 140 727.00 |
EA Other liabilities | 9 613 388.00 | | | 9 613 388.00 |
EC TOTAL (IV) | 9 888 688.00 | | | 9 888 688.00 |
EE Grand total (I to V) | 10 557 110.00 | | | 10 557 110.00 |
EG Accrued income and payables due within one year | 9 830 553.00 | | | 9 830 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 096.00 | | | 28 096.00 |
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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 | 655 561.00 | | 86 865.00 | 655 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 836.00 | |
I4 DECREASES Grand Total | | | 742 426.00 | |
IO DECREASES Total including other intangible assets | | | 201 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 075.00 | | | 201 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 819.00 | | 85 696.00 | 443 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 666.00 | | 1 170.00 | 10 666.00 |
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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 | 441 670.00 | 25 839.00 | | 441 670.00 |
PE DEPRECIATION Total including other intangible assets | 38 717.00 | | | 38 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 954.00 | 25 839.00 | | 402 954.00 |
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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
8B Suppliers and Related Accounts | 12 296.00 | 12 296.00 | | 12 296.00 |
8D Social Security and Other Social Organizations | 140 727.00 | 140 727.00 | | 140 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 613 388.00 | 9 613 388.00 | | 9 613 388.00 |
UT Other financial assets | 11 836.00 | | 11 836.00 | 11 836.00 |
UX Other trade receivables | 16 735.00 | 16 735.00 | | 16 735.00 |
VG Loans with a maturity of up to one year at origin | 28 097.00 | 28 097.00 | | 28 097.00 |
VH Loans with a maturity of more than one year at origin | 92 809.00 | 34 674.00 | 58 135.00 | 92 809.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 33 336.00 | | | 33 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 278.00 | 57 278.00 | | 57 278.00 |
VS Prepaid expenses | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 491.00 | 78 655.00 | 11 836.00 | 90 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 888 688.00 | 9 830 553.00 | 58 135.00 | 9 888 688.00 |
