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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 | 3 014.00 | 1 782.00 | 1 232.00 | 3 014.00 |
AH Goodwill | 178 670.00 | | 178 670.00 | 178 670.00 |
AT Other tangible assets | 160 734.00 | 125 290.00 | 35 443.00 | 160 734.00 |
AX Advances and down payments | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 8 427.00 | | 8 427.00 | 8 427.00 |
BJ TOTAL (I) | 369 567.00 | 127 072.00 | 242 494.00 | 369 567.00 |
BX Customers and related accounts | 32 297.00 | | 32 297.00 | 32 297.00 |
BZ Other receivables | 57 833.00 | | 57 833.00 | 57 833.00 |
CF Cash and cash equivalents | 3 094 635.00 | | 3 094 635.00 | 3 094 635.00 |
CH Prepaid expenses | 12 957.00 | | 12 957.00 | 12 957.00 |
CJ TOTAL (II) | 3 197 723.00 | | 3 197 723.00 | 3 197 723.00 |
CO Grand total (0 to V) | 3 567 290.00 | 127 072.00 | 3 440 218.00 | 3 567 290.00 |
CU Other investments | 17 600.00 | | 17 600.00 | 17 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 264.00 | 75 264.00 | | 75 264.00 |
DD Legal reserve (1) | 7 526.00 | 7 526.00 | | 7 526.00 |
DG Other reserves | 274 940.00 | 192 000.00 | | 274 940.00 |
DH Retained earnings | 250.00 | 413.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 602.00 | 102 836.00 | | 73 602.00 |
DL TOTAL (I) | 431 583.00 | 378 040.00 | | 431 583.00 |
DU Loans and Debts from Credit Institutions (3) | 111 467.00 | 14 942.00 | | 111 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 95.00 | | 138.00 |
DX Trade payables and related accounts | 30 637.00 | 29 317.00 | | 30 637.00 |
DY Tax and social security liabilities | 122 432.00 | 164 502.00 | | 122 432.00 |
EA Other liabilities | 2 743 961.00 | 2 695 434.00 | | 2 743 961.00 |
EC TOTAL (IV) | 3 008 634.00 | 2 904 291.00 | | 3 008 634.00 |
EE Grand total (I to V) | 3 440 218.00 | 3 282 332.00 | | 3 440 218.00 |
EG Accrued income and payables due within one year | 2 997 216.00 | 2 892 873.00 | | 2 997 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 49.00 | | 49.00 |
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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 | 363 916.00 | | 9 291.00 | 363 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 028.00 | |
I4 DECREASES Grand Total | | 3 640.00 | 369 567.00 | |
IO DECREASES Total including other intangible assets | | | 181 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 640.00 | 161 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 685.00 | | | 181 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 204.00 | | 9 291.00 | 156 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 028.00 | | | 28 028.00 |
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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 | 111 809.00 | 15 264.00 | | 111 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | 748.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 776.00 | 14 515.00 | | 110 776.00 |
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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 | 30 637.00 | 30 637.00 | | 30 637.00 |
8D Social Security and Other Social Organizations | 122 433.00 | 122 433.00 | | 122 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743 961.00 | 2 743 961.00 | | 2 743 961.00 |
UT Other financial assets | 8 428.00 | | 8 423.00 | 8 428.00 |
UX Other trade receivables | 32 298.00 | 32 298.00 | | 32 298.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 111 418.00 | 100 000.00 | 11 413.00 | 111 418.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 475.00 | | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 833.00 | 57 833.00 | | 57 833.00 |
VS Prepaid expenses | 12 957.00 | 12 957.00 | | 12 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 516.00 | 103 089.00 | 8 428.00 | 111 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 635.00 | 2 997 217.00 | 11 418.00 | 3 008 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
