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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 | 6 465.00 | 5 899.00 | 566.00 | 6 465.00 |
AH Goodwill | 169 995.00 | | 169 995.00 | 169 995.00 |
AT Other tangible assets | 34 551.00 | 25 679.00 | 8 872.00 | 34 551.00 |
AX Advances and down payments | 13 786.00 | | 13 786.00 | 13 786.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 233 428.00 | 31 578.00 | 201 849.00 | 233 428.00 |
BX Customers and related accounts | 16 961.00 | | 16 961.00 | 16 961.00 |
BZ Other receivables | 19 019.00 | 1 773.00 | 17 246.00 | 19 019.00 |
CF Cash and cash equivalents | 2 903 539.00 | | 2 903 539.00 | 2 903 539.00 |
CH Prepaid expenses | 10 659.00 | | 10 659.00 | 10 659.00 |
CJ TOTAL (II) | 2 950 179.00 | 1 773.00 | 2 948 406.00 | 2 950 179.00 |
CO Grand total (0 to V) | 3 183 606.00 | 33 351.00 | 3 150 255.00 | 3 183 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 56 313.00 | 56 095.00 | | 56 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 289.00 | 28 218.00 | | 21 289.00 |
DL TOTAL (I) | 80 902.00 | 87 613.00 | | 80 902.00 |
DU Loans and Debts from Credit Institutions (3) | 15 858.00 | 41 974.00 | | 15 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | 1 574.00 | | 2 783.00 |
DX Trade payables and related accounts | 50 142.00 | 44 011.00 | | 50 142.00 |
DY Tax and social security liabilities | 88 597.00 | 91 520.00 | | 88 597.00 |
EA Other liabilities | 2 901 659.00 | 3 196 538.00 | | 2 901 659.00 |
EB Prepaid income (2) | 10 314.00 | | | 10 314.00 |
EC TOTAL (IV) | 3 069 353.00 | 3 375 616.00 | | 3 069 353.00 |
EE Grand total (I to V) | 3 150 255.00 | 3 463 229.00 | | 3 150 255.00 |
EG Accrued income and payables due within one year | 3 069 353.00 | 3 375 616.00 | | 3 069 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 858.00 | 29 941.00 | | 15 858.00 |
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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 | 211 352.00 | | 23 183.00 | 211 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 630.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 233 428.00 | |
IO DECREASES Total including other intangible assets | | | 176 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 48 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 460.00 | | | 176 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 517.00 | | 22 928.00 | 26 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 375.00 | | 255.00 | 8 375.00 |
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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 | 29 498.00 | 2 663.00 | 583.00 | 29 498.00 |
PE DEPRECIATION Total including other intangible assets | 5 137.00 | 763.00 | | 5 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 361.00 | 1 901.00 | 583.00 | 24 361.00 |
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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 | 50 142.00 | 50 142.00 | | 50 142.00 |
8D Social Security and Other Social Organizations | 85 597.00 | 85 597.00 | | 85 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907 443.00 | 2 907 443.00 | | 2 907 443.00 |
8L Deferred income | 10 314.00 | 10 314.00 | | 10 314.00 |
UT Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
UX Other trade receivables | 16 961.00 | 16 961.00 | | 16 961.00 |
VG Loans with a maturity of up to one year at origin | 15 858.00 | 15 858.00 | | 15 858.00 |
VK Loans repaid during the year | 11 970.00 | | | 11 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 019.00 | 19 019.00 | | 19 019.00 |
VS Prepaid expenses | 10 659.00 | 10 659.00 | | 10 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 270.00 | 46 640.00 | 8 630.00 | 55 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 353.00 | 3 069 353.00 | | 3 069 353.00 |
