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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 | 6 014.00 | 4 069.00 | 1 945.00 | 6 014.00 |
AH Goodwill | 335 482.00 | | 335 482.00 | 335 482.00 |
AT Other tangible assets | 115 001.00 | 93 275.00 | 21 726.00 | 115 001.00 |
BH Other financial assets | 333 751.00 | | 333 751.00 | 333 751.00 |
BJ TOTAL (I) | 790 248.00 | 97 344.00 | 692 904.00 | 790 248.00 |
BX Customers and related accounts | 45 897.00 | | 45 897.00 | 45 897.00 |
BZ Other receivables | 29 477.00 | | 29 477.00 | 29 477.00 |
CF Cash and cash equivalents | 6 690 770.00 | | 6 690 770.00 | 6 690 770.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 6 770 459.00 | | 6 770 459.00 | 6 770 459.00 |
CO Grand total (0 to V) | 7 560 706.00 | 97 344.00 | 7 463 362.00 | 7 560 706.00 |
CP Shares due in less than one year | 333 751.00 | | | 333 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 185 441.00 | 116 703.00 | | 185 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 172.00 | 68 753.00 | | 34 172.00 |
DL TOTAL (I) | 521 462.00 | 487 305.00 | | 521 462.00 |
DP Provisions for Risks | 9 000.00 | 18 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 18 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 072.00 | 282 075.00 | | 155 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | 81 088.00 | | 2 543.00 |
DX Trade payables and related accounts | 19 492.00 | 14 241.00 | | 19 492.00 |
DY Tax and social security liabilities | 103 813.00 | 146 301.00 | | 103 813.00 |
EA Other liabilities | 6 651 982.00 | 6 140 440.00 | | 6 651 982.00 |
EC TOTAL (IV) | 6 932 901.00 | 6 664 146.00 | | 6 932 901.00 |
EE Grand total (I to V) | 7 463 362.00 | 7 169 451.00 | | 7 463 362.00 |
EG Accrued income and payables due within one year | 6 905 217.00 | 6 609 133.00 | | 6 905 217.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 797.00 | | 3 656.00 | 111 797.00 |
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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 | 89 919.00 | 7 425.00 | | 89 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | 1 471.00 | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 321.00 | 5 954.00 | | 87 321.00 |
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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 | 18 000.00 | 9 000.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 9 000.00 | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 19 492.00 | 19 492.00 | | 19 492.00 |
8C Staff and Related Accounts | 19 996.00 | 19 996.00 | | 19 996.00 |
8D Social Security and Other Social Organizations | 61 181.00 | 61 181.00 | | 61 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 651 982.00 | 6 651 982.00 | | 6 651 982.00 |
UT Other financial assets | 333 751.00 | 333 751.00 | | 333 751.00 |
UX Other trade receivables | 45 897.00 | 45 897.00 | | 45 897.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VH Loans with a maturity of more than one year at origin | 155 072.00 | 127 388.00 | 27 684.00 | 155 072.00 |
VI Group and Associates | 2 543.00 | 2 543.00 | | 2 543.00 |
VK Loans repaid during the year | 26 976.00 | | | 26 976.00 |
VM Income taxes | 7 322.00 | 7 322.00 | | 7 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 823.00 | 18 823.00 | | 18 823.00 |
VS Prepaid expenses | 4 315.00 | 4 315.00 | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 440.00 | 413 440.00 | | 413 440.00 |
VW VAT | 14 343.00 | 14 343.00 | | 14 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 932 901.00 | 6 905 217.00 | 27 684.00 | 6 932 901.00 |
