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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 | 161 163.00 | 151 754.00 | 9 409.00 | 161 163.00 |
AJ Other Intangible Assets | 13 909.00 | | 13 909.00 | 13 909.00 |
AT Other tangible assets | 248 878.00 | 133 982.00 | 114 895.00 | 248 878.00 |
BH Other financial assets | 69 261.00 | | 69 261.00 | 69 261.00 |
BJ TOTAL (I) | 2 129 304.00 | 285 737.00 | 1 843 567.00 | 2 129 304.00 |
BX Customers and related accounts | 595 752.00 | | 595 752.00 | 595 752.00 |
BZ Other receivables | 4 891 495.00 | | 4 891 495.00 | 4 891 495.00 |
CF Cash and cash equivalents | 8 129 330.00 | | 8 129 330.00 | 8 129 330.00 |
CH Prepaid expenses | 161 664.00 | | 161 664.00 | 161 664.00 |
CJ TOTAL (II) | 13 778 242.00 | | 13 778 242.00 | 13 778 242.00 |
CO Grand total (0 to V) | 15 907 546.00 | 285 737.00 | 15 621 809.00 | 15 907 546.00 |
CU Other investments | 1 636 091.00 | | 1 636 091.00 | 1 636 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DH Retained earnings | 831 057.00 | | | 831 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 513.00 | | | 687 513.00 |
DL TOTAL (I) | 1 565 320.00 | | | 1 565 320.00 |
DU Loans and Debts from Credit Institutions (3) | 409 410.00 | | | 409 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 964.00 | | | 430 964.00 |
DX Trade payables and related accounts | 119 743.00 | | | 119 743.00 |
DY Tax and social security liabilities | 293 227.00 | | | 293 227.00 |
EA Other liabilities | 12 803 143.00 | | | 12 803 143.00 |
EC TOTAL (IV) | 14 056 488.00 | | | 14 056 488.00 |
EE Grand total (I to V) | 15 621 809.00 | | | 15 621 809.00 |
EG Accrued income and payables due within one year | 13 855 587.00 | | | 13 855 587.00 |
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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 | 2 101 441.00 | | 27 862.00 | 2 101 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 352.00 | |
I4 DECREASES Grand Total | | | 2 129 304.00 | |
IO DECREASES Total including other intangible assets | | | 175 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 163.00 | | 13 909.00 | 161 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 286.00 | | 10 592.00 | 238 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 991.00 | | 3 361.00 | 1 701 991.00 |
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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 | 240 760.00 | 44 976.00 | | 240 760.00 |
PE DEPRECIATION Total including other intangible assets | 142 678.00 | 9 075.00 | | 142 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 081.00 | 35 900.00 | | 98 081.00 |
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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 | 119 743.00 | 119 743.00 | | 119 743.00 |
8C Staff and Related Accounts | 77 330.00 | 77 330.00 | | 77 330.00 |
8D Social Security and Other Social Organizations | 106 691.00 | 106 691.00 | | 106 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 803 143.00 | 12 803 143.00 | | 12 803 143.00 |
UT Other financial assets | 69 261.00 | | 69 261.00 | 69 261.00 |
UX Other trade receivables | 595 752.00 | 595 752.00 | | 595 752.00 |
VB VAT | 38 454.00 | 38 454.00 | | 38 454.00 |
VC Group and associates | 275 689.00 | 275 689.00 | | 275 689.00 |
VH Loans with a maturity of more than one year at origin | 409 410.00 | 208 509.00 | 200 900.00 | 409 410.00 |
VI Group and Associates | 430 964.00 | 430 964.00 | | 430 964.00 |
VK Loans repaid during the year | 8 330.00 | | | 8 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 072.00 | 8 072.00 | | 8 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 577 351.00 | 4 577 351.00 | | 4 577 351.00 |
VS Prepaid expenses | 161 664.00 | 161 664.00 | | 161 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 718 174.00 | 5 648 912.00 | 69 261.00 | 5 718 174.00 |
VW VAT | 101 132.00 | 101 132.00 | | 101 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 056 488.00 | 13 855 587.00 | 200 900.00 | 14 056 488.00 |
