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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 | 91 053.00 | 91 053.00 | | 91 053.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AT Other tangible assets | 550 200.00 | 375 304.00 | 174 895.00 | 550 200.00 |
BH Other financial assets | 90 749.00 | | 90 749.00 | 90 749.00 |
BJ TOTAL (I) | 960 678.00 | 466 358.00 | 494 319.00 | 960 678.00 |
BX Customers and related accounts | 863 551.00 | | 863 551.00 | 863 551.00 |
BZ Other receivables | 73 524.00 | | 73 524.00 | 73 524.00 |
CF Cash and cash equivalents | 9 478 596.00 | | 9 478 596.00 | 9 478 596.00 |
CH Prepaid expenses | 35 176.00 | | 35 176.00 | 35 176.00 |
CJ TOTAL (II) | 10 450 848.00 | | 10 450 848.00 | 10 450 848.00 |
CO Grand total (0 to V) | 11 411 527.00 | 466 358.00 | 10 945 168.00 | 11 411 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 893 684.00 | | | 893 684.00 |
DH Retained earnings | 983.00 | | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 505.00 | | | 638 505.00 |
DL TOTAL (I) | 1 541 559.00 | | | 1 541 559.00 |
DU Loans and Debts from Credit Institutions (3) | 19 559.00 | | | 19 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 774.00 | | | 424 774.00 |
DX Trade payables and related accounts | 51 610.00 | | | 51 610.00 |
DY Tax and social security liabilities | 374 993.00 | | | 374 993.00 |
EA Other liabilities | 8 532 670.00 | | | 8 532 670.00 |
EC TOTAL (IV) | 9 403 609.00 | | | 9 403 609.00 |
EE Grand total (I to V) | 10 945 168.00 | | | 10 945 168.00 |
EG Accrued income and payables due within one year | 9 393 371.00 | | | 9 393 371.00 |
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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 | 899 607.00 | | 61 071.00 | 899 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 750.00 | |
I4 DECREASES Grand Total | | | 960 678.00 | |
IO DECREASES Total including other intangible assets | | | 319 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 728.00 | | | 319 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 130.00 | | 61 071.00 | 489 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 750.00 | | | 90 750.00 |
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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 | 419 792.00 | 46 879.00 | | 419 792.00 |
PE DEPRECIATION Total including other intangible assets | 91 054.00 | | | 91 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 739.00 | 46 879.00 | | 328 739.00 |
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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 | 51 610.00 | 51 610.00 | | 51 610.00 |
8D Social Security and Other Social Organizations | 374 994.00 | 374 994.00 | | 374 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 957 445.00 | 8 957 445.00 | | 8 957 445.00 |
UT Other financial assets | 90 750.00 | | 90 750.00 | 90 750.00 |
UY Staff and related accounts | 863 551.00 | 863 551.00 | | 863 551.00 |
VH Loans with a maturity of more than one year at origin | 19 560.00 | 9 323.00 | 10 237.00 | 19 560.00 |
VK Loans repaid during the year | 14 765.00 | | | 14 765.00 |
VN Other taxes, similar payments | 73 525.00 | 73 525.00 | | 73 525.00 |
VS Prepaid expenses | 35 176.00 | 35 176.00 | | 35 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 002.00 | 972 252.00 | 90 750.00 | 1 063 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 403 609.00 | 9 393 372.00 | 10 237.00 | 9 403 609.00 |
