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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 | 9 411.00 | 8 673.00 | 738.00 | 9 411.00 |
AH Goodwill | 241 225.00 | | 241 225.00 | 241 225.00 |
AP Buildings | 6 942.00 | 834.00 | 6 108.00 | 6 942.00 |
AT Other tangible assets | 121 949.00 | 73 130.00 | 48 819.00 | 121 949.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 385 911.00 | 82 637.00 | 303 274.00 | 385 911.00 |
BX Customers and related accounts | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 2 002 816.00 | | 2 002 816.00 | 2 002 816.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 090.00 | | 53 090.00 | 53 090.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 2 059 558.00 | | 2 059 558.00 | 2 059 558.00 |
CO Grand total (0 to V) | 2 445 469.00 | 82 637.00 | 2 362 832.00 | 2 445 469.00 |
CP Shares due in less than one year | 3 136.00 | | | 3 136.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 127 018.00 | 91 381.00 | | 127 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 632.00 | 68 437.00 | | 22 632.00 |
DL TOTAL (I) | 181 100.00 | 191 268.00 | | 181 100.00 |
DP Provisions for Risks | 52 430.00 | 34 672.00 | | 52 430.00 |
DR TOTAL (IV) | 52 430.00 | 34 672.00 | | 52 430.00 |
DU Loans and Debts from Credit Institutions (3) | 30 501.00 | 262 736.00 | | 30 501.00 |
DX Trade payables and related accounts | 41 445.00 | 21 930.00 | | 41 445.00 |
DY Tax and social security liabilities | 71 750.00 | 93 524.00 | | 71 750.00 |
EA Other liabilities | 1 985 606.00 | 2 013 288.00 | | 1 985 606.00 |
EC TOTAL (IV) | 2 129 302.00 | 2 391 477.00 | | 2 129 302.00 |
EE Grand total (I to V) | 2 362 832.00 | 2 617 417.00 | | 2 362 832.00 |
EG Accrued income and payables due within one year | 2 129 302.00 | 2 171 711.00 | | 2 129 302.00 |
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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 | 390 971.00 | | 69 860.00 | 390 971.00 |
KD ACQUISITIONS Total including other intangible assets | 267 554.00 | | 58 000.00 | 267 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 031.00 | | 11 860.00 | 117 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 385.00 | | | 6 385.00 |
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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 | 56 628.00 | 26 009.00 | | 56 628.00 |
PE DEPRECIATION Total including other intangible assets | | 8 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 628.00 | 17 336.00 | | 56 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 672.00 | 17 758.00 | | 34 672.00 |
6X Other provisions for depreciation | 24 080.00 | | 24 080.00 | 24 080.00 |
7B Total provisions for depreciation | 24 080.00 | | 24 080.00 | 24 080.00 |
7C Grand total | 58 752.00 | 17 758.00 | 24 080.00 | 58 752.00 |
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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 | 41 445.00 | 41 445.00 | | 41 445.00 |
8D Social Security and Other Social Organizations | 71 750.00 | 71 750.00 | | 71 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985 606.00 | 1 985 606.00 | | 1 985 606.00 |
UT Other financial assets | 3 136.00 | 3 136.00 | | 3 136.00 |
VG Loans with a maturity of up to one year at origin | 30 501.00 | 30 501.00 | | 30 501.00 |
VS Prepaid expenses | 2 006 468.00 | 2 006 468.00 | | 2 006 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 604.00 | 2 009 604.00 | | 2 009 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 302.00 | 2 129 302.00 | | 2 129 302.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
