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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 | 10 091.00 | 7 138.00 | 2 954.00 | 10 091.00 |
AH Goodwill | 128 438.00 | | 128 438.00 | 128 438.00 |
AJ Other Intangible Assets | 55 245.00 | | 55 245.00 | 55 245.00 |
AP Buildings | 53 166.00 | 53 166.00 | | 53 166.00 |
AR Technical installations, industrial equipment and tools | 47 809.00 | 41 543.00 | 6 266.00 | 47 809.00 |
AT Other tangible assets | 233 348.00 | 94 459.00 | 138 889.00 | 233 348.00 |
BJ TOTAL (I) | 528 097.00 | 196 306.00 | 331 791.00 | 528 097.00 |
BX Customers and related accounts | 572 186.00 | | 572 186.00 | 572 186.00 |
BZ Other receivables | 117 296.00 | | 117 296.00 | 117 296.00 |
CF Cash and cash equivalents | 266 736.00 | | 266 736.00 | 266 736.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 958 700.00 | | 958 700.00 | 958 700.00 |
CO Grand total (0 to V) | 1 486 797.00 | 196 306.00 | 1 290 491.00 | 1 486 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 192 962.00 | 187 473.00 | | 192 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 745.00 | 5 490.00 | | 212 745.00 |
DL TOTAL (I) | 457 628.00 | 244 883.00 | | 457 628.00 |
DP Provisions for Risks | 15 128.00 | 15 128.00 | | 15 128.00 |
DR TOTAL (IV) | 15 128.00 | 15 128.00 | | 15 128.00 |
DU Loans and Debts from Credit Institutions (3) | 96 027.00 | 50 155.00 | | 96 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 674.00 | 201 869.00 | | 248 674.00 |
DX Trade payables and related accounts | 212 210.00 | 101 572.00 | | 212 210.00 |
DY Tax and social security liabilities | 260 825.00 | 223 410.00 | | 260 825.00 |
EC TOTAL (IV) | 817 735.00 | 577 007.00 | | 817 735.00 |
EE Grand total (I to V) | 1 290 491.00 | 837 017.00 | | 1 290 491.00 |
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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 | 438 328.00 | 90 649.00 | | 438 328.00 |
I4 DECREASES Grand Total | | 880.00 | 528 097.00 | |
IO DECREASES Total including other intangible assets | | | 193 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 334 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 344.00 | 4 430.00 | | 189 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 984.00 | 86 218.00 | | 248 984.00 |
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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 | 163 111.00 | 33 547.00 | 352.00 | 163 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | 1 477.00 | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 450.00 | 32 070.00 | 352.00 | 157 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 128.00 | | | 15 128.00 |
7C Grand total | 15 128.00 | | | 15 128.00 |
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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 | 212 210.00 | 212 210.00 | | 212 210.00 |
8C Staff and Related Accounts | 111 774.00 | 111 774.00 | | 111 774.00 |
8D Social Security and Other Social Organizations | 83 979.00 | 83 979.00 | | 83 979.00 |
8E Income Taxes | 53 611.00 | 53 611.00 | | 53 611.00 |
UX Other trade receivables | 572 186.00 | 572 186.00 | | 572 186.00 |
UY Staff and related accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 21 282.00 | 21 282.00 | | 21 282.00 |
VH Loans with a maturity of more than one year at origin | 96 028.00 | 50 020.00 | 46 008.00 | 96 028.00 |
VI Group and Associates | 248 674.00 | 248 674.00 | | 248 674.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 29 127.00 | | | 29 127.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 460.00 | 11 460.00 | | 11 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 342.00 | 90 342.00 | | 90 342.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 964.00 | 691 964.00 | | 691 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 736.00 | 771 728.00 | 46 008.00 | 817 736.00 |
