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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 | 7 550.00 | 7 086.00 | 464.00 | 7 550.00 |
AH Goodwill | 999 900.00 | | 999 900.00 | 999 900.00 |
AP Buildings | 63 191.00 | 43 751.00 | 19 440.00 | 63 191.00 |
AT Other tangible assets | 54 602.00 | 30 504.00 | 24 098.00 | 54 602.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 1 147 671.00 | 81 341.00 | 1 066 330.00 | 1 147 671.00 |
BX Customers and related accounts | 16 679.00 | | 16 679.00 | 16 679.00 |
BZ Other receivables | 12 635.00 | | 12 635.00 | 12 635.00 |
CF Cash and cash equivalents | 6 359 506.00 | | 6 359 506.00 | 6 359 506.00 |
CH Prepaid expenses | 19 299.00 | | 19 299.00 | 19 299.00 |
CJ TOTAL (II) | 6 408 119.00 | | 6 408 119.00 | 6 408 119.00 |
CO Grand total (0 to V) | 7 555 790.00 | 81 341.00 | 7 474 449.00 | 7 555 790.00 |
CU Other investments | 17 110.00 | | 17 110.00 | 17 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 355 346.00 | 145 373.00 | | 355 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 987.00 | 209 973.00 | | 219 987.00 |
DL TOTAL (I) | 578 633.00 | 358 646.00 | | 578 633.00 |
DU Loans and Debts from Credit Institutions (3) | 701 778.00 | 822 296.00 | | 701 778.00 |
DX Trade payables and related accounts | 36 756.00 | 51 832.00 | | 36 756.00 |
DY Tax and social security liabilities | 141 786.00 | 143 361.00 | | 141 786.00 |
EA Other liabilities | 6 015 497.00 | 5 859 690.00 | | 6 015 497.00 |
EC TOTAL (IV) | 6 895 816.00 | 6 877 180.00 | | 6 895 816.00 |
EE Grand total (I to V) | 7 474 449.00 | 7 235 826.00 | | 7 474 449.00 |
EG Accrued income and payables due within one year | 6 335 766.00 | 6 191 091.00 | | 6 335 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 340.00 | | 428.00 |
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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 | 80 527.00 | 11 023.00 | 10 209.00 | 80 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 694.00 | 116.00 | 724.00 | 7 694.00 |
PE DEPRECIATION Total including other intangible assets | 37 432.00 | 6 319.00 | | 37 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 401.00 | 4 588.00 | 9 485.00 | 35 401.00 |
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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 | 36 756.00 | 36 756.00 | | 36 756.00 |
8D Social Security and Other Social Organizations | 141 786.00 | 141 786.00 | | 141 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 015 497.00 | 6 015 497.00 | | 6 015 497.00 |
UT Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
VG Loans with a maturity of up to one year at origin | 701 778.00 | 141 728.00 | 560 050.00 | 701 778.00 |
VS Prepaid expenses | 48 613.00 | 48 613.00 | | 48 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 931.00 | 48 613.00 | 5 318.00 | 53 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 895 816.00 | 6 335 766.00 | 560 050.00 | 6 895 816.00 |
