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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 | 8 695.00 | 4 994.00 | 3 701.00 | 8 695.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AL Advances and down payments on intangible assets. | 2 560.00 | | 2 560.00 | 2 560.00 |
AP Buildings | 1 249 577.00 | 337 885.00 | 911 692.00 | 1 249 577.00 |
AT Other tangible assets | 251 981.00 | 170 077.00 | 81 904.00 | 251 981.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 8 787.00 | | 8 787.00 | 8 787.00 |
BJ TOTAL (I) | 2 522 861.00 | 513 017.00 | 2 009 844.00 | 2 522 861.00 |
BP Services in progress | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 55 393.00 | | 55 393.00 | 55 393.00 |
CF Cash and cash equivalents | 19 133 363.00 | | 19 133 363.00 | 19 133 363.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 19 196 383.00 | | 19 196 383.00 | 19 196 383.00 |
CO Grand total (0 to V) | 21 719 244.00 | 513 017.00 | 21 206 227.00 | 21 719 244.00 |
CU Other investments | 460.00 | 61.00 | 399.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 22 206.00 | | | 22 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 695.00 | | | 47 695.00 |
DL TOTAL (I) | 399 901.00 | | | 399 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 144.00 | | | 1 273 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501.00 | | | 5 501.00 |
DX Trade payables and related accounts | 75 943.00 | | | 75 943.00 |
DY Tax and social security liabilities | 610 592.00 | | | 610 592.00 |
EA Other liabilities | 18 841 147.00 | | | 18 841 147.00 |
EC TOTAL (IV) | 20 806 326.00 | | | 20 806 326.00 |
EE Grand total (I to V) | 21 206 227.00 | | | 21 206 227.00 |
EG Accrued income and payables due within one year | 19 689 569.00 | | | 19 689 569.00 |
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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 | 439 558.00 | 73 398.00 | | 439 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | 1 318.00 | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 882.00 | 72 080.00 | | 435 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
8B Suppliers and Related Accounts | 75 943.00 | 75 943.00 | | 75 943.00 |
8D Social Security and Other Social Organizations | 610 592.00 | 610 592.00 | | 610 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 841 071.00 | 18 841 147.00 | | 18 841 071.00 |
UT Other financial assets | 8 787.00 | | 8 787.00 | 8 787.00 |
VG Loans with a maturity of up to one year at origin | 1 273 111.00 | 156 386.00 | 662 186.00 | 1 273 111.00 |
VS Prepaid expenses | 62 170.00 | 62 170.00 | | 62 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 957.00 | 62 170.00 | 8 787.00 | 70 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 806 251.00 | 19 689 569.00 | 662 186.00 | 20 806 251.00 |
