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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 | 21 572.00 | 15 659.00 | 5 913.00 | 21 572.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 40 513.00 | 25 011.00 | 15 503.00 | 40 513.00 |
AT Other tangible assets | 93 170.00 | 53 066.00 | 40 103.00 | 93 170.00 |
BH Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
BJ TOTAL (I) | 222 769.00 | 93 737.00 | 129 033.00 | 222 769.00 |
BX Customers and related accounts | 132 935.00 | | 132 935.00 | 132 935.00 |
BZ Other receivables | 269 096.00 | | 269 096.00 | 269 096.00 |
CF Cash and cash equivalents | 2 577 111.00 | | 2 577 111.00 | 2 577 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 979 142.00 | | 2 979 142.00 | 2 979 142.00 |
CO Grand total (0 to V) | 3 201 911.00 | 93 737.00 | 3 108 174.00 | 3 201 911.00 |
CU Other investments | 17 736.00 | | 17 736.00 | 17 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 235 574.00 | 315 874.00 | | 235 574.00 |
DH Retained earnings | 82 709.00 | 82 709.00 | | 82 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 593.00 | -80 300.00 | | -61 593.00 |
DL TOTAL (I) | 265 121.00 | 326 714.00 | | 265 121.00 |
DU Loans and Debts from Credit Institutions (3) | 196 757.00 | 150 027.00 | | 196 757.00 |
DX Trade payables and related accounts | 17 391.00 | 9 008.00 | | 17 391.00 |
DY Tax and social security liabilities | 135 048.00 | 215 761.00 | | 135 048.00 |
EA Other liabilities | 2 493 858.00 | 1 950 392.00 | | 2 493 858.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 843 054.00 | 2 325 187.00 | | 2 843 054.00 |
EE Grand total (I to V) | 3 108 174.00 | 2 651 901.00 | | 3 108 174.00 |
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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 | 219 178.00 | | 2 280.00 | 219 178.00 |
I3 DECREASES Total Financial Fixed Assets | -1 311.00 | | 20 255.00 | -1 311.00 |
I4 DECREASES Grand Total | -1 311.00 | | 222 769.00 | -1 311.00 |
IO DECREASES Total including other intangible assets | | | 68 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 831.00 | | | 68 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 403.00 | | 2 280.00 | 131 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 944.00 | | | 18 944.00 |
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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 | 73 881.00 | 19 856.00 | | 73 881.00 |
PE DEPRECIATION Total including other intangible assets | 12 051.00 | 3 608.00 | | 12 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 830.00 | 16 248.00 | | 61 830.00 |
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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 | 17 391.00 | 17 391.00 | | 17 391.00 |
8C Staff and Related Accounts | 29 905.00 | 29 905.00 | | 29 905.00 |
8D Social Security and Other Social Organizations | 60 941.00 | 60 941.00 | | 60 941.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493 858.00 | 2 493 858.00 | | 2 493 858.00 |
UT Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
UX Other trade receivables | 132 935.00 | 132 935.00 | | 132 935.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VC Group and associates | 256 268.00 | 256 268.00 | | 256 268.00 |
VH Loans with a maturity of more than one year at origin | 196 757.00 | 168 315.00 | 28 442.00 | 196 757.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 20 270.00 | | | 20 270.00 |
VM Income taxes | 3 113.00 | 3 113.00 | | 3 113.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 884.00 | 8 884.00 | | 8 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 550.00 | 402 031.00 | 2 519.00 | 404 550.00 |
VW VAT | 37 470.00 | 37 470.00 | | 37 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 054.00 | 2 814 612.00 | 28 442.00 | 2 843 054.00 |
