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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 335.00 | 1 574.00 | 3 761.00 | 5 335.00 |
AT Other tangible assets | 121 697.00 | 49 098.00 | 72 599.00 | 121 697.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 147 916.00 | 53 676.00 | 94 240.00 | 147 916.00 |
BX Customers and related accounts | 10 203.00 | | 10 203.00 | 10 203.00 |
BZ Other receivables | 127 246.00 | | 127 246.00 | 127 246.00 |
CF Cash and cash equivalents | 4 140 962.00 | | 4 140 962.00 | 4 140 962.00 |
CH Prepaid expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 4 286 292.00 | | 4 286 292.00 | 4 286 292.00 |
CO Grand total (0 to V) | 4 434 208.00 | 53 676.00 | 4 380 532.00 | 4 434 208.00 |
CU Other investments | 1 760.00 | | 1 760.00 | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 161 371.00 | 108 920.00 | | 161 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 891.00 | 104 899.00 | | 57 891.00 |
DL TOTAL (I) | 227 646.00 | 222 204.00 | | 227 646.00 |
DU Loans and Debts from Credit Institutions (3) | 159 654.00 | 180 000.00 | | 159 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 241.00 | 49 537.00 | | 30 241.00 |
DX Trade payables and related accounts | 56 168.00 | 28 590.00 | | 56 168.00 |
DY Tax and social security liabilities | 102 357.00 | 64 572.00 | | 102 357.00 |
EA Other liabilities | 3 804 466.00 | 3 431 382.00 | | 3 804 466.00 |
EC TOTAL (IV) | 4 152 885.00 | 3 754 081.00 | | 4 152 885.00 |
EE Grand total (I to V) | 4 380 532.00 | 3 976 285.00 | | 4 380 532.00 |
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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 | 116 402.00 | | 31 514.00 | 116 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635.00 | |
I4 DECREASES Grand Total | | | 147 916.00 | |
IO DECREASES Total including other intangible assets | | | 18 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 249.00 | | | 18 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 300.00 | | 30 732.00 | 96 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | 782.00 | 1 853.00 |
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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 | 44 312.00 | 9 364.00 | | 44 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 308.00 | 9 364.00 | | 41 308.00 |
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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 | 56 168.00 | 56 168.00 | | 56 168.00 |
8C Staff and Related Accounts | 9 650.00 | 9 650.00 | | 9 650.00 |
8D Social Security and Other Social Organizations | 73 871.00 | 73 871.00 | | 73 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 804 466.00 | 3 804 466.00 | | 3 804 466.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
UX Other trade receivables | 10 203.00 | 10 203.00 | | 10 203.00 |
VB VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VC Group and associates | 118 610.00 | 118 610.00 | | 118 610.00 |
VI Group and Associates | 30 241.00 | 30 241.00 | | 30 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 7 881.00 | 7 881.00 | | 7 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 204.00 | 145 329.00 | 875.00 | 146 204.00 |
VW VAT | 17 789.00 | 17 789.00 | | 17 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 232.00 | 3 993 232.00 | | 3 993 232.00 |
