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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
AT Other tangible assets | 231 077.00 | 215 873.00 | 15 204.00 | 231 077.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BH Other financial assets | 18 687.00 | | 18 687.00 | 18 687.00 |
BJ TOTAL (I) | 257 650.00 | 220 403.00 | 37 246.00 | 257 650.00 |
BT Goods | 342 607.00 | | 342 607.00 | 342 607.00 |
BX Customers and related accounts | 162 469.00 | | 162 469.00 | 162 469.00 |
BZ Other receivables | 1 338 839.00 | | 1 338 839.00 | 1 338 839.00 |
CF Cash and cash equivalents | 209 652.00 | | 209 652.00 | 209 652.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 2 056 388.00 | | 2 056 388.00 | 2 056 388.00 |
CO Grand total (0 to V) | 2 314 038.00 | 220 403.00 | 2 093 634.00 | 2 314 038.00 |
CU Other investments | 2 331.00 | | 2 331.00 | 2 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 55 094.00 | 55 007.00 | | 55 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 123.00 | 93 087.00 | | 79 123.00 |
DL TOTAL (I) | 147 632.00 | 161 509.00 | | 147 632.00 |
DU Loans and Debts from Credit Institutions (3) | 168 360.00 | 208 723.00 | | 168 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 030.00 | 687 030.00 | | 687 030.00 |
DX Trade payables and related accounts | 422 240.00 | 409 804.00 | | 422 240.00 |
DY Tax and social security liabilities | 72 002.00 | 78 145.00 | | 72 002.00 |
EA Other liabilities | 596 370.00 | 569 680.00 | | 596 370.00 |
EC TOTAL (IV) | 1 946 002.00 | 1 953 383.00 | | 1 946 002.00 |
EE Grand total (I to V) | 2 093 634.00 | 2 114 892.00 | | 2 093 634.00 |
EG Accrued income and payables due within one year | 1 822 580.00 | 1 763 827.00 | | 1 822 580.00 |
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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 | 256 928.00 | | 2 139.00 | 256 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 043.00 | |
I4 DECREASES Grand Total | | 1 417.00 | 257 650.00 | |
IO DECREASES Total including other intangible assets | | | 4 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 231 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 530.00 | | | 4 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 878.00 | | 1 616.00 | 230 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 520.00 | | 523.00 | 21 520.00 |
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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 | 214 513.00 | 7 308.00 | 1 417.00 | 214 513.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 983.00 | 7 308.00 | 1 417.00 | 209 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 991.00 | 991.00 | | 991.00 |
8B Suppliers and Related Accounts | 422 240.00 | 422 240.00 | | 422 240.00 |
8C Staff and Related Accounts | 29 873.00 | 29 873.00 | | 29 873.00 |
8D Social Security and Other Social Organizations | 19 413.00 | 19 413.00 | | 19 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 370.00 | 596 370.00 | | 596 370.00 |
UT Other financial assets | 18 687.00 | | 18 687.00 | 18 687.00 |
UX Other trade receivables | 162 469.00 | 162 469.00 | | 162 469.00 |
VB VAT | 43 667.00 | 43 667.00 | | 43 667.00 |
VC Group and associates | 14 862.00 | 14 862.00 | | 14 862.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 168 275.00 | 44 853.00 | 123 422.00 | 168 275.00 |
VI Group and Associates | 686 039.00 | 686 039.00 | | 686 039.00 |
VK Loans repaid during the year | 40 070.00 | | | 40 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280 310.00 | 1 280 310.00 | | 1 280 310.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 816.00 | 1 504 129.00 | 18 687.00 | 1 522 816.00 |
VW VAT | 22 014.00 | 22 014.00 | | 22 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 002.00 | 1 822 580.00 | 123 422.00 | 1 946 002.00 |
