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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 | 14 050.00 | 14 050.00 | | 14 050.00 |
AH Goodwill | 264 351.00 | | 264 351.00 | 264 351.00 |
AR Technical installations, industrial equipment and tools | 4 282.00 | 4 282.00 | | 4 282.00 |
AT Other tangible assets | 202 121.00 | 146 178.00 | 55 943.00 | 202 121.00 |
BH Other financial assets | 14 818.00 | | 14 818.00 | 14 818.00 |
BJ TOTAL (I) | 515 182.00 | 164 510.00 | 350 672.00 | 515 182.00 |
BX Customers and related accounts | 98 151.00 | | 98 151.00 | 98 151.00 |
BZ Other receivables | 3 168 817.00 | | 3 168 817.00 | 3 168 817.00 |
CF Cash and cash equivalents | 4 252.00 | | 4 252.00 | 4 252.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 3 273 106.00 | | 3 273 106.00 | 3 273 106.00 |
CO Grand total (0 to V) | 3 788 288.00 | 164 510.00 | 3 623 778.00 | 3 788 288.00 |
CU Other investments | 15 560.00 | | 15 560.00 | 15 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 27 115.00 | 27 115.00 | | 27 115.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 192.00 | 176 716.00 | | 178 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 732.00 | 161 476.00 | | 74 732.00 |
DL TOTAL (I) | 335 039.00 | 420 307.00 | | 335 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 26 000.00 | | 27.00 |
DX Trade payables and related accounts | 96 246.00 | 41 773.00 | | 96 246.00 |
DY Tax and social security liabilities | 214 023.00 | 181 582.00 | | 214 023.00 |
EA Other liabilities | 2 913 829.00 | 2 971 356.00 | | 2 913 829.00 |
EB Prepaid income (2) | 64 614.00 | | | 64 614.00 |
EC TOTAL (IV) | 3 288 739.00 | 3 220 711.00 | | 3 288 739.00 |
EE Grand total (I to V) | 3 623 778.00 | 3 641 018.00 | | 3 623 778.00 |
EG Accrued income and payables due within one year | 3 288 739.00 | 3 220 711.00 | | 3 288 739.00 |
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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 | 505 722.00 | | 17 377.00 | 505 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 378.00 | |
I4 DECREASES Grand Total | | 7 917.00 | 515 182.00 | |
IO DECREASES Total including other intangible assets | | | 278 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 917.00 | 206 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 401.00 | | | 278 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 943.00 | | 17 377.00 | 196 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 378.00 | | | 30 378.00 |
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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 | 158 278.00 | 14 150.00 | 7 917.00 | 158 278.00 |
PE DEPRECIATION Total including other intangible assets | 13 994.00 | 56.00 | | 13 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 284.00 | 14 093.00 | 7 917.00 | 144 284.00 |
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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 | 96 246.00 | 96 246.00 | | 96 246.00 |
8C Staff and Related Accounts | 101 919.00 | 101 919.00 | | 101 919.00 |
8D Social Security and Other Social Organizations | 63 963.00 | 63 963.00 | | 63 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913 829.00 | 2 913 829.00 | | 2 913 829.00 |
8L Deferred income | 64 614.00 | 64 614.00 | | 64 614.00 |
UT Other financial assets | 14 818.00 | | 14 818.00 | 14 818.00 |
UX Other trade receivables | 98 151.00 | 98 151.00 | | 98 151.00 |
VB VAT | 18 690.00 | 18 690.00 | | 18 690.00 |
VC Group and associates | 239 833.00 | 239 833.00 | | 239 833.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 853.00 | 15 853.00 | | 15 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910 294.00 | 2 910 294.00 | | 2 910 294.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 672.00 | 3 268 854.00 | 14 818.00 | 3 283 672.00 |
VW VAT | 32 289.00 | 32 289.00 | | 32 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 739.00 | 3 288 739.00 | | 3 288 739.00 |
