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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 | 5 540.00 | 4 898.00 | 642.00 | 5 540.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AT Other tangible assets | 201 088.00 | 162 478.00 | 38 610.00 | 201 088.00 |
BH Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 2 016 081.00 | 167 376.00 | 1 848 705.00 | 2 016 081.00 |
BX Customers and related accounts | 27 420.00 | | 27 420.00 | 27 420.00 |
BZ Other receivables | 20 452.00 | | 20 452.00 | 20 452.00 |
CF Cash and cash equivalents | 8 531 539.00 | | 8 531 539.00 | 8 531 539.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 8 587 158.00 | | 8 587 158.00 | 8 587 158.00 |
CO Grand total (0 to V) | 10 603 239.00 | 167 376.00 | 10 435 863.00 | 10 603 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 870.00 | 273 870.00 | | 273 870.00 |
DE Statutory or contractual reserves | 27 387.00 | | | 27 387.00 |
DG Other reserves | 135 465.00 | | | 135 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 267.00 | 412 852.00 | | 384 267.00 |
DL TOTAL (I) | 820 989.00 | 686 722.00 | | 820 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 340.00 | 1 747 334.00 | | 1 481 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 472.00 | 379 102.00 | | 227 472.00 |
DX Trade payables and related accounts | 5 984.00 | 7 212.00 | | 5 984.00 |
DY Tax and social security liabilities | 280 276.00 | 364 956.00 | | 280 276.00 |
EA Other liabilities | 7 619 802.00 | 6 615 902.00 | | 7 619 802.00 |
EC TOTAL (IV) | 9 614 874.00 | 9 114 505.00 | | 9 614 874.00 |
EE Grand total (I to V) | 10 435 863.00 | 9 801 227.00 | | 10 435 863.00 |
EI Including equity loans | 227 472.00 | | | 227 472.00 |
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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 | 1 993 468.00 | | 22 613.00 | 1 993 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 452.00 | |
I4 DECREASES Grand Total | | | 2 016 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 540.00 | | | 1 805 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 476.00 | | 22 613.00 | 178 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452.00 | | | 9 452.00 |
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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 | 143 098.00 | 24 277.00 | | 143 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 1 848.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 049.00 | 22 429.00 | | 140 049.00 |
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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 | 5 984.00 | 5 984.00 | | 5 984.00 |
8C Staff and Related Accounts | 40 206.00 | 40 206.00 | | 40 206.00 |
8D Social Security and Other Social Organizations | 145 298.00 | 145 298.00 | | 145 298.00 |
8E Income Taxes | 43 441.00 | 43 441.00 | | 43 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 619 802.00 | 7 619 802.00 | | 7 619 802.00 |
UT Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
UX Other trade receivables | 27 420.00 | 27 420.00 | | 27 420.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 1 480 718.00 | 116 640.00 | 420 347.00 | 1 480 718.00 |
VI Group and Associates | 227 472.00 | 227 472.00 | | 227 472.00 |
VK Loans repaid during the year | 265 715.00 | | | 265 715.00 |
VM Income taxes | 12 630.00 | 12 630.00 | | 12 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 505.00 | 21 505.00 | | 21 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 822.00 | 7 822.00 | | 7 822.00 |
VS Prepaid expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 072.00 | 55 620.00 | 9 452.00 | 65 072.00 |
VW VAT | 29 826.00 | 29 826.00 | | 29 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 614 874.00 | 8 250 796.00 | 420 347.00 | 9 614 874.00 |
