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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
AH Goodwill | 58 998.00 | | 58 998.00 | 58 998.00 |
AR Technical installations, industrial equipment and tools | 5 809.00 | 1 780.00 | 4 029.00 | 5 809.00 |
AT Other tangible assets | 74 604.00 | 63 064.00 | 11 540.00 | 74 604.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 187 930.00 | 69 954.00 | 117 977.00 | 187 930.00 |
BZ Other receivables | 145 766.00 | | 145 766.00 | 145 766.00 |
CF Cash and cash equivalents | 3 780 685.00 | | 3 780 685.00 | 3 780 685.00 |
CH Prepaid expenses | 14 144.00 | | 14 144.00 | 14 144.00 |
CJ TOTAL (II) | 3 940 596.00 | | 3 940 596.00 | 3 940 596.00 |
CO Grand total (0 to V) | 4 128 527.00 | 69 954.00 | 4 058 573.00 | 4 128 527.00 |
CU Other investments | 37 440.00 | | 37 440.00 | 37 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 380.00 | | | 36 380.00 |
DD Legal reserve (1) | 3 639.00 | | | 3 639.00 |
DG Other reserves | 23 006.00 | | | 23 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 083.00 | | | 102 083.00 |
DL TOTAL (I) | 165 108.00 | | | 165 108.00 |
DU Loans and Debts from Credit Institutions (3) | 5 009.00 | | | 5 009.00 |
DX Trade payables and related accounts | 33 324.00 | | | 33 324.00 |
DY Tax and social security liabilities | 103 618.00 | | | 103 618.00 |
EA Other liabilities | 3 751 514.00 | | | 3 751 514.00 |
EC TOTAL (IV) | 3 893 465.00 | | | 3 893 465.00 |
EE Grand total (I to V) | 4 058 573.00 | | | 4 058 573.00 |
EG Accrued income and payables due within one year | 3 890 941.00 | | | 3 890 941.00 |
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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 | 185 576.00 | | 8 370.00 | 185 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 43 410.00 | |
I4 DECREASES Grand Total | | 6 015.00 | 187 930.00 | |
IO DECREASES Total including other intangible assets | | | 64 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 80 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 107.00 | | | 64 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 313.00 | | 8 100.00 | 78 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 155.00 | | 270.00 | 43 155.00 |
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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 | 70 004.00 | 5 941.00 | 6 000.00 | 70 004.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | 924.00 | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 819.00 | 5 017.00 | 6 000.00 | 65 819.00 |
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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 | 33 324.00 | 33 324.00 | | 33 324.00 |
8C Staff and Related Accounts | 53 465.00 | 53 465.00 | | 53 465.00 |
8D Social Security and Other Social Organizations | 27 685.00 | 27 685.00 | | 27 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 739 861.00 | 3 739 861.00 | | 3 739 861.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
VB VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 5 009.00 | 2 485.00 | 2 524.00 | 5 009.00 |
VI Group and Associates | 11 653.00 | 11 653.00 | | 11 653.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 016.00 | 141 016.00 | | 141 016.00 |
VS Prepaid expenses | 14 144.00 | 14 144.00 | | 14 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 881.00 | 159 911.00 | 5 970.00 | 165 881.00 |
VW VAT | 20 233.00 | 20 233.00 | | 20 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 465.00 | 3 890 941.00 | 2 524.00 | 3 893 465.00 |
