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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 | 10 848.00 | 10 848.00 | | 10 848.00 |
AP Buildings | 1 700.00 | 417.00 | 1 283.00 | 1 700.00 |
AT Other tangible assets | 108 100.00 | 99 716.00 | 8 384.00 | 108 100.00 |
BB Receivables related to investments | 190 116.00 | | 190 116.00 | 190 116.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 320 222.00 | 110 981.00 | 209 240.00 | 320 222.00 |
BX Customers and related accounts | 2 509.00 | | 2 509.00 | 2 509.00 |
BZ Other receivables | 2 751 761.00 | | 2 751 761.00 | 2 751 761.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 1 118 588.00 | | 1 118 588.00 | 1 118 588.00 |
CH Prepaid expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 4 010 519.00 | | 4 010 519.00 | 4 010 519.00 |
CO Grand total (0 to V) | 4 330 741.00 | 110 981.00 | 4 219 759.00 | 4 330 741.00 |
CU Other investments | 6 820.00 | | 6 820.00 | 6 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 810 627.00 | 630 485.00 | | 810 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 878.00 | 180 142.00 | | 188 878.00 |
DL TOTAL (I) | 1 016 005.00 | 827 127.00 | | 1 016 005.00 |
DP Provisions for Risks | 67 500.00 | 72 000.00 | | 67 500.00 |
DR TOTAL (IV) | 67 500.00 | 72 000.00 | | 67 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 946.00 | 27 425.00 | | 29 946.00 |
DX Trade payables and related accounts | 27 037.00 | 27 067.00 | | 27 037.00 |
DY Tax and social security liabilities | 145 824.00 | 129 533.00 | | 145 824.00 |
EA Other liabilities | 2 858 985.00 | 2 687 468.00 | | 2 858 985.00 |
EB Prepaid income (2) | 74 462.00 | 75 542.00 | | 74 462.00 |
EC TOTAL (IV) | 3 136 254.00 | 2 947 035.00 | | 3 136 254.00 |
EE Grand total (I to V) | 4 219 759.00 | 3 846 162.00 | | 4 219 759.00 |
EG Accrued income and payables due within one year | 3 136 254.00 | 2 947 035.00 | | 3 136 254.00 |
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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 | 306 997.00 | | 13 225.00 | 306 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 574.00 | |
I4 DECREASES Grand Total | | | 320 222.00 | |
IO DECREASES Total including other intangible assets | | | 10 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 848.00 | | | 10 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 800.00 | | | 109 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 350.00 | | 13 225.00 | 186 350.00 |
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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 | 104 819.00 | 6 162.00 | | 104 819.00 |
PE DEPRECIATION Total including other intangible assets | 10 848.00 | | | 10 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 971.00 | 6 162.00 | | 93 971.00 |
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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 | 72 000.00 | 3 500.00 | 8 000.00 | 72 000.00 |
7C Grand total | 72 000.00 | 3 500.00 | 8 000.00 | 72 000.00 |
UJ - Exceptional | | 3 500.00 | 8 000.00 | |
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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 | 27 037.00 | 27 037.00 | | 27 037.00 |
8C Staff and Related Accounts | 59 655.00 | 59 655.00 | | 59 655.00 |
8D Social Security and Other Social Organizations | 52 790.00 | 52 790.00 | | 52 790.00 |
8E Income Taxes | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858 985.00 | 2 858 985.00 | | 2 858 985.00 |
8L Deferred income | 74 462.00 | 74 462.00 | | 74 462.00 |
UL Receivables related to investments | 190 116.00 | | 190 116.00 | 190 116.00 |
UT Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
UX Other trade receivables | 2 509.00 | 2 509.00 | | 2 509.00 |
VB VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VI Group and Associates | 29 946.00 | 29 946.00 | | 29 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746 287.00 | 2 746 287.00 | | 2 746 287.00 |
VS Prepaid expenses | 7 661.00 | 7 661.00 | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 685.00 | 2 761 931.00 | 192 754.00 | 2 954 685.00 |
VW VAT | 24 268.00 | 24 268.00 | | 24 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 254.00 | 3 136 254.00 | | 3 136 254.00 |
