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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 | 6 212.00 | 6 138.00 | 74.00 | 6 212.00 |
AH Goodwill | 269 835.00 | | 269 835.00 | 269 835.00 |
AT Other tangible assets | 214 345.00 | 165 657.00 | 48 687.00 | 214 345.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 490 435.00 | 171 795.00 | 318 640.00 | 490 435.00 |
BX Customers and related accounts | 24 770.00 | | 24 770.00 | 24 770.00 |
BZ Other receivables | 2 985 330.00 | | 2 985 330.00 | 2 985 330.00 |
CF Cash and cash equivalents | 25 772.00 | | 25 772.00 | 25 772.00 |
CH Prepaid expenses | 10 872.00 | | 10 872.00 | 10 872.00 |
CJ TOTAL (II) | 3 046 743.00 | | 3 046 743.00 | 3 046 743.00 |
CO Grand total (0 to V) | 3 537 178.00 | 171 795.00 | 3 365 383.00 | 3 537 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 216 792.00 | 216 792.00 | | 216 792.00 |
DH Retained earnings | | -10 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 319.00 | 33 307.00 | | 19 319.00 |
DL TOTAL (I) | 361 881.00 | 365 572.00 | | 361 881.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 048.00 | 30 480.00 | | 22 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 32 361.00 | 23 128.00 | | 32 361.00 |
DY Tax and social security liabilities | 69 752.00 | 73 045.00 | | 69 752.00 |
EA Other liabilities | 2 873 706.00 | 2 841 473.00 | | 2 873 706.00 |
EC TOTAL (IV) | 2 998 502.00 | 2 968 125.00 | | 2 998 502.00 |
EE Grand total (I to V) | 3 365 383.00 | 3 338 697.00 | | 3 365 383.00 |
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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 | 508 578.00 | | 18 736.00 | 508 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | 36 879.00 | 490 435.00 | |
IO DECREASES Total including other intangible assets | | 19 991.00 | 276 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 889.00 | 214 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 037.00 | | | 296 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 497.00 | | 18 736.00 | 212 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 190 725.00 | 17 949.00 | 36 879.00 | 190 725.00 |
PE DEPRECIATION Total including other intangible assets | 25 613.00 | 515.00 | 19 991.00 | 25 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 112.00 | 17 434.00 | 16 889.00 | 165 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 32 361.00 | 32 361.00 | | 32 361.00 |
8C Staff and Related Accounts | 21 724.00 | 21 724.00 | | 21 724.00 |
8D Social Security and Other Social Organizations | 30 784.00 | 30 784.00 | | 30 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873 706.00 | 2 873 706.00 | | 2 873 706.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 24 770.00 | 24 770.00 | | 24 770.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VC Group and associates | 109 361.00 | 109 361.00 | | 109 361.00 |
VH Loans with a maturity of more than one year at origin | 22 048.00 | 11 380.00 | 10 668.00 | 22 048.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 4 700.00 | | | 4 700.00 |
VK Loans repaid during the year | 13 092.00 | | | 13 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873 706.00 | 2 873 706.00 | | 2 873 706.00 |
VS Prepaid expenses | 10 872.00 | 10 872.00 | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 015.00 | 3 020 972.00 | 43.00 | 3 021 015.00 |
VW VAT | 12 797.00 | 12 797.00 | | 12 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 502.00 | 2 987 834.00 | 10 668.00 | 2 998 502.00 |
