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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 | 25 374.00 | 15 449.00 | 9 925.00 | 25 374.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AL Advances and down payments on intangible assets. | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 1 256 353.00 | 433 841.00 | 822 512.00 | 1 256 353.00 |
AT Other tangible assets | 379 757.00 | 241 858.00 | 137 899.00 | 379 757.00 |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BH Other financial assets | 48 675.00 | | 48 675.00 | 48 675.00 |
BJ TOTAL (I) | 2 718 646.00 | 691 256.00 | 2 027 390.00 | 2 718 646.00 |
BP Services in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 32 146.00 | | 32 146.00 | 32 146.00 |
CF Cash and cash equivalents | 18 802 533.00 | | 18 802 533.00 | 18 802 533.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 18 842 068.00 | | 18 842 068.00 | 18 842 068.00 |
CO Grand total (0 to V) | 21 560 713.00 | 691 256.00 | 20 869 458.00 | 21 560 713.00 |
CU Other investments | 460.00 | 107.00 | 353.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 56 777.00 | | | 56 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 070.00 | | | 112 070.00 |
DJ Investment subsidies | 1 333.00 | | | 1 333.00 |
DL TOTAL (I) | 500 180.00 | | | 500 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288 328.00 | | | 2 288 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 099.00 | | | 15 099.00 |
DX Trade payables and related accounts | 39 975.00 | | | 39 975.00 |
DY Tax and social security liabilities | 724 044.00 | | | 724 044.00 |
EA Other liabilities | 17 301 831.00 | | | 17 301 831.00 |
EC TOTAL (IV) | 20 369 277.00 | | | 20 369 277.00 |
EE Grand total (I to V) | 20 869 458.00 | | | 20 869 458.00 |
EG Accrued income and payables due within one year | 19 531 829.00 | | | 19 531 829.00 |
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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 | 593 986.00 | 97 162.00 | | 593 986.00 |
PE DEPRECIATION Total including other intangible assets | 8 113.00 | 7 336.00 | | 8 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 874.00 | 89 826.00 | | 585 874.00 |
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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 | 15 099.00 | 15 099.00 | | 15 099.00 |
8B Suppliers and Related Accounts | 39 975.00 | 39 975.00 | | 39 975.00 |
8D Social Security and Other Social Organizations | 724 044.00 | 724 044.00 | | 724 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 301 789.00 | 17 301 831.00 | | 17 301 789.00 |
UT Other financial assets | 48 675.00 | | 48 675.00 | 48 675.00 |
VG Loans with a maturity of up to one year at origin | 2 288 328.00 | 1 450 880.00 | 530 400.00 | 2 288 328.00 |
VS Prepaid expenses | 38 385.00 | 38 385.00 | | 38 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 060.00 | 38 385.00 | 48 675.00 | 87 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 369 230.00 | 19 531 829.00 | 530 400.00 | 20 369 230.00 |
