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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 371 700.00 | | 371 700.00 | 371 700.00 |
AT Other tangible assets | 121 339.00 | 88 594.00 | 32 745.00 | 121 339.00 |
BH Other financial assets | 21 943.00 | | 21 943.00 | 21 943.00 |
BJ TOTAL (I) | 1 040 877.00 | 92 149.00 | 948 728.00 | 1 040 877.00 |
BX Customers and related accounts | 183 554.00 | | 183 554.00 | 183 554.00 |
BZ Other receivables | 69 763.00 | 7 347.00 | 62 416.00 | 69 763.00 |
CF Cash and cash equivalents | 6 722 357.00 | | 6 722 357.00 | 6 722 357.00 |
CH Prepaid expenses | 10 869.00 | | 10 869.00 | 10 869.00 |
CJ TOTAL (II) | 6 986 543.00 | 7 347.00 | 6 979 196.00 | 6 986 543.00 |
CO Grand total (0 to V) | 8 027 421.00 | 99 497.00 | 7 927 924.00 | 8 027 421.00 |
CU Other investments | 522 340.00 | | 522 340.00 | 522 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 304 762.00 | 1 227 496.00 | | 1 304 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 236.00 | 77 266.00 | | 105 236.00 |
DL TOTAL (I) | 1 420 998.00 | 1 315 762.00 | | 1 420 998.00 |
DP Provisions for Risks | | 15 833.00 | | |
DQ Provisions for Expenses | 69 865.00 | 64 273.00 | | 69 865.00 |
DR TOTAL (IV) | 69 865.00 | 80 105.00 | | 69 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313.00 | 30 634.00 | | 1 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 368.00 | 230 823.00 | | 248 368.00 |
DX Trade payables and related accounts | 124 020.00 | 79 057.00 | | 124 020.00 |
DY Tax and social security liabilities | 268 318.00 | 139 521.00 | | 268 318.00 |
EA Other liabilities | 5 792 588.00 | 4 809 893.00 | | 5 792 588.00 |
EB Prepaid income (2) | 2 455.00 | | | 2 455.00 |
EC TOTAL (IV) | 6 437 061.00 | 5 289 928.00 | | 6 437 061.00 |
EE Grand total (I to V) | 7 927 924.00 | 6 685 796.00 | | 7 927 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 313.00 | 133.00 | | 1 313.00 |
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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 | 1 034 040.00 | | 6 837.00 | 1 034 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 283.00 | |
I4 DECREASES Grand Total | | | 1 040 877.00 | |
IO DECREASES Total including other intangible assets | | | 375 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 255.00 | | | 375 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 844.00 | | 6 495.00 | 114 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 941.00 | | 343.00 | 543 941.00 |
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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 | 81 323.00 | 10 827.00 | | 81 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 768.00 | 10 827.00 | | 77 768.00 |
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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 | 80 105.00 | 69 865.00 | 80 105.00 | 80 105.00 |
7C Grand total | 80 105.00 | 69 865.00 | 80 105.00 | 80 105.00 |
UE of which provisions and reversals: - Operating | | 69 865.00 | 80 105.00 | |
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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 | 124 020.00 | 124 020.00 | | 124 020.00 |
8D Social Security and Other Social Organizations | 268 318.00 | 268 318.00 | | 268 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 040 956.00 | 6 040 956.00 | | 6 040 956.00 |
8L Deferred income | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 21 943.00 | | 21 943.00 | 21 943.00 |
UX Other trade receivables | 183 554.00 | 183 554.00 | | 183 554.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VK Loans repaid during the year | 30 452.00 | | | 30 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 763.00 | 69 763.00 | | 69 763.00 |
VS Prepaid expenses | 10 869.00 | 10 869.00 | | 10 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 129.00 | 264 186.00 | 21 943.00 | 286 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 437 061.00 | 6 437 061.00 | | 6 437 061.00 |
