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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 | 161 163.00 | 142 676.00 | 18 484.00 | 161 163.00 |
AT Other tangible assets | 238 286.00 | 98 081.00 | 140 204.00 | 238 286.00 |
BH Other financial assets | 65 900.00 | | 65 900.00 | 65 900.00 |
BJ TOTAL (I) | 2 101 441.00 | 240 760.00 | 1 860 680.00 | 2 101 441.00 |
BX Customers and related accounts | 525 459.00 | | 525 459.00 | 525 459.00 |
BZ Other receivables | 4 024 027.00 | | 4 024 027.00 | 4 024 027.00 |
CF Cash and cash equivalents | 7 403 873.00 | | 7 403 873.00 | 7 403 873.00 |
CH Prepaid expenses | 80 428.00 | | 80 428.00 | 80 428.00 |
CJ TOTAL (II) | 12 033 788.00 | | 12 033 788.00 | 12 033 788.00 |
CO Grand total (0 to V) | 14 135 229.00 | 240 760.00 | 13 894 468.00 | 14 135 229.00 |
CU Other investments | 1 636 091.00 | | 1 636 091.00 | 1 636 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DH Retained earnings | 680 052.00 | | | 680 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 004.00 | | | 601 004.00 |
DL TOTAL (I) | 1 327 807.00 | | | 1 327 807.00 |
DU Loans and Debts from Credit Institutions (3) | 417 740.00 | | | 417 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 146.00 | 1.00 | | 585 146.00 |
DX Trade payables and related accounts | 42 431.00 | | | 42 431.00 |
DY Tax and social security liabilities | 257 392.00 | | | 257 392.00 |
EA Other liabilities | 11 263 949.00 | | | 11 263 949.00 |
EC TOTAL (IV) | 12 566 661.00 | 1.00 | | 12 566 661.00 |
EE Grand total (I to V) | 13 894 468.00 | | | 13 894 468.00 |
EG Accrued income and payables due within one year | 12 157 251.00 | | | 12 157 251.00 |
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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 | 2 100 438.00 | | 185 080.00 | 2 100 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 602.00 | 1 701 991.00 | |
I4 DECREASES Grand Total | | 184 077.00 | 2 101 441.00 | |
IO DECREASES Total including other intangible assets | | 1 956.00 | 161 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 518.00 | 238 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 640.00 | | 21 479.00 | 141 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 105.00 | | 97 700.00 | 272 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686 693.00 | | 65 900.00 | 1 686 693.00 |
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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 | 316 929.00 | 57 281.00 | 133 450.00 | 316 929.00 |
PE DEPRECIATION Total including other intangible assets | 126 243.00 | 18 391.00 | 1 956.00 | 126 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 686.00 | 38 890.00 | 131 494.00 | 190 686.00 |
Z9 Charges to be distributed or loan issue costs | | | | |
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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 | 42 431.00 | 42 431.00 | | 42 431.00 |
8C Staff and Related Accounts | 67 495.00 | 67 495.00 | | 67 495.00 |
8D Social Security and Other Social Organizations | 119 933.00 | 119 933.00 | | 119 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 263 949.00 | 11 263 949.00 | | 11 263 949.00 |
UT Other financial assets | 65 900.00 | | 65 900.00 | 65 900.00 |
UX Other trade receivables | 525 459.00 | 525 459.00 | | 525 459.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 80 259.00 | 80 259.00 | | 80 259.00 |
VC Group and associates | 59 244.00 | 59 244.00 | | 59 244.00 |
VH Loans with a maturity of more than one year at origin | 417 740.00 | 8 330.00 | 409 410.00 | 417 740.00 |
VI Group and Associates | 585 146.00 | 585 146.00 | | 585 146.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 8 251.00 | | | 8 251.00 |
VN Other taxes, similar payments | 4 305.00 | 4 305.00 | | 4 305.00 |
VP Miscellaneous | 2 673.00 | 2 673.00 | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 877 245.00 | 3 877 245.00 | | 3 877 245.00 |
VS Prepaid expenses | 80 428.00 | 80 428.00 | | 80 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 814.00 | 4 629 914.00 | 65 900.00 | 4 695 814.00 |
VW VAT | 65 813.00 | 65 813.00 | | 65 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 566 661.00 | 12 157 251.00 | 409 410.00 | 12 566 661.00 |
