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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 | 35 510.00 | 35 510.00 | | 35 510.00 |
AH Goodwill | 208 240.00 | | 208 240.00 | 208 240.00 |
AT Other tangible assets | 23 523.00 | 23 063.00 | 460.00 | 23 523.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 267 996.00 | 58 573.00 | 209 423.00 | 267 996.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 222 601.00 | 38 871.00 | 183 730.00 | 222 601.00 |
BZ Other receivables | 8 387.00 | | 8 387.00 | 8 387.00 |
CF Cash and cash equivalents | 147 126.00 | | 147 126.00 | 147 126.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 417 903.00 | 38 871.00 | 379 032.00 | 417 903.00 |
CO Grand total (0 to V) | 685 899.00 | 97 444.00 | 588 455.00 | 685 899.00 |
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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 |
DF Regulated reserves (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 337 805.00 | 331 342.00 | | 337 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 229.00 | 26 463.00 | | 20 229.00 |
DL TOTAL (I) | 371 219.00 | 370 989.00 | | 371 219.00 |
DP Provisions for Risks | 80 000.00 | 40 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 40 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | 4 950.00 | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 688.00 | 21 705.00 | | 8 688.00 |
DX Trade payables and related accounts | 22 076.00 | 20 029.00 | | 22 076.00 |
DY Tax and social security liabilities | 90 941.00 | 103 108.00 | | 90 941.00 |
EA Other liabilities | 14 660.00 | 34 109.00 | | 14 660.00 |
EC TOTAL (IV) | 137 236.00 | 183 902.00 | | 137 236.00 |
EE Grand total (I to V) | 588 455.00 | 594 891.00 | | 588 455.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
IO DECREASES Total including other intangible assets | | | 243 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 750.00 | | | 243 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 523.00 | | | 23 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 57 163.00 | 1 409.00 | | 57 163.00 |
PE DEPRECIATION Total including other intangible assets | 35 298.00 | 212.00 | | 35 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 865.00 | 1 197.00 | | 21 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
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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 | 22 076.00 | 22 076.00 | | 22 076.00 |
8D Social Security and Other Social Organizations | 90 941.00 | 90 941.00 | | 90 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 348.00 | 23 348.00 | | 23 348.00 |
UT Other financial assets | 723.00 | | 723.00 | 723.00 |
UX Other trade receivables | 222 601.00 | 222 601.00 | | 222 601.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 667.00 | 667.00 | | 667.00 |
VK Loans repaid during the year | 3 962.00 | | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 387.00 | 8 387.00 | | 8 387.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 500.00 | 231 777.00 | 723.00 | 232 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 236.00 | 137 236.00 | | 137 236.00 |
