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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 | 69 200.00 | 65 389.00 | 3 811.00 | 69 200.00 |
AH Goodwill | 514 152.00 | | 514 152.00 | 514 152.00 |
AR Technical installations, industrial equipment and tools | 3 239.00 | 3 239.00 | | 3 239.00 |
AT Other tangible assets | 397 093.00 | 314 188.00 | 82 904.00 | 397 093.00 |
BH Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BJ TOTAL (I) | 994 104.00 | 382 816.00 | 611 289.00 | 994 104.00 |
BX Customers and related accounts | 319 496.00 | | 319 496.00 | 319 496.00 |
BZ Other receivables | 112 830.00 | | 112 830.00 | 112 830.00 |
CF Cash and cash equivalents | 1 098 088.00 | | 1 098 088.00 | 1 098 088.00 |
CH Prepaid expenses | 36 397.00 | | 36 397.00 | 36 397.00 |
CJ TOTAL (II) | 1 566 811.00 | | 1 566 811.00 | 1 566 811.00 |
CO Grand total (0 to V) | 2 560 915.00 | 382 816.00 | 2 178 100.00 | 2 560 915.00 |
CU Other investments | 2 553.00 | | 2 553.00 | 2 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 339.00 | 4 339.00 | | 4 339.00 |
DG Other reserves | 404 699.00 | 363 320.00 | | 404 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 222.00 | 41 379.00 | | -47 222.00 |
DL TOTAL (I) | 371 816.00 | 419 038.00 | | 371 816.00 |
DU Loans and Debts from Credit Institutions (3) | 421 068.00 | 370 627.00 | | 421 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 514.00 | 64 839.00 | | 80 514.00 |
DX Trade payables and related accounts | 100 231.00 | 89 550.00 | | 100 231.00 |
DY Tax and social security liabilities | 185 201.00 | 154 968.00 | | 185 201.00 |
DZ Fixed asset liabilities and related accounts | 744.00 | 1 586.00 | | 744.00 |
EA Other liabilities | 1 018 526.00 | 824 746.00 | | 1 018 526.00 |
EC TOTAL (IV) | 1 806 284.00 | 1 506 316.00 | | 1 806 284.00 |
EE Grand total (I to V) | 2 178 100.00 | 1 925 354.00 | | 2 178 100.00 |
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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 | 974 836.00 | | 19 268.00 | 974 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 422.00 | |
I4 DECREASES Grand Total | | | 994 104.00 | |
IO DECREASES Total including other intangible assets | | | 583 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 520.00 | | 13 831.00 | 569 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 902.00 | | 5 429.00 | 394 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 414.00 | | 8.00 | 10 414.00 |
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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 | 361 954.00 | 20 862.00 | | 361 954.00 |
PE DEPRECIATION Total including other intangible assets | 62 192.00 | 3 196.00 | | 62 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 761.00 | 17 666.00 | | 299 761.00 |
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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 | 71 870.00 | 71 870.00 | | 71 870.00 |
8B Suppliers and Related Accounts | 100 231.00 | 100 231.00 | | 100 231.00 |
8C Staff and Related Accounts | 44 723.00 | 44 723.00 | | 44 723.00 |
8D Social Security and Other Social Organizations | 54 990.00 | 54 990.00 | | 54 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 526.00 | 1 018 526.00 | | 1 018 526.00 |
UT Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
UX Other trade receivables | 319 496.00 | | 319 496.00 | 319 496.00 |
VB VAT | 18 405.00 | 18 405.00 | | 18 405.00 |
VH Loans with a maturity of more than one year at origin | 421 068.00 | 44 974.00 | 180 798.00 | 421 068.00 |
VI Group and Associates | 8 643.00 | 8 643.00 | | 8 643.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 31 258.00 | | | 31 258.00 |
VM Income taxes | 3 577.00 | 3 577.00 | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 848.00 | 90 848.00 | | 90 848.00 |
VS Prepaid expenses | 36 397.00 | 36 397.00 | | 36 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 592.00 | 149 227.00 | 327 365.00 | 476 592.00 |
VW VAT | 60 489.00 | 60 489.00 | | 60 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 284.00 | 1 430 190.00 | 180 798.00 | 1 806 284.00 |
