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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 729.00 | 6 726.00 | | 6 729.00 |
AF Concessions, Patents and Similar Rights | 13 754.00 | 9 691.00 | 4 063.00 | 13 754.00 |
AT Other tangible assets | 140 819.00 | 39 049.00 | 101 770.00 | 140 819.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 141 690.00 | 141 289.00 | 401.00 | 141 690.00 |
BH Other financial assets | 51 439.00 | | 51 439.00 | 51 439.00 |
BJ TOTAL (I) | 1 174 295.00 | 196 755.00 | 977 540.00 | 1 174 295.00 |
BX Customers and related accounts | 81 958.00 | | 81 958.00 | 81 958.00 |
BZ Other receivables | 6 704.00 | | 6 707.00 | 6 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 228 700.00 | | 228 700.00 | 228 700.00 |
CH Prepaid expenses | 14 968.00 | | 14 968.00 | 14 968.00 |
CJ TOTAL (II) | 332 330.00 | | 332 333.00 | 332 330.00 |
CO Grand total (0 to V) | 1 506 629.00 | 196 755.00 | 1 309 873.00 | 1 506 629.00 |
CS Evaluated investments - equity method | 819 867.00 | | 819 867.00 | 819 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 600.00 | 377 600.00 | | 377 600.00 |
DD Legal reserve (1) | 37 761.00 | 34 467.00 | | 37 761.00 |
DG Other reserves | 373 363.00 | 227 321.00 | | 373 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 147.00 | 295 512.00 | | 180 147.00 |
DL TOTAL (I) | 968 870.00 | 934 899.00 | | 968 870.00 |
DU Loans and Debts from Credit Institutions (3) | 265 687.00 | 245 056.00 | | 265 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 266.00 | | |
DX Trade payables and related accounts | 10 434.00 | 61 733.00 | | 10 434.00 |
DY Tax and social security liabilities | 58 928.00 | 30 853.00 | | 58 928.00 |
EA Other liabilities | 5 954.00 | 5 742.00 | | 5 954.00 |
EC TOTAL (IV) | 341 003.00 | 343 650.00 | | 341 003.00 |
EE Grand total (I to V) | 1 309 873.00 | 1 278 549.00 | | 1 309 873.00 |
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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 | 1 050 591.00 | | 236 733.00 | 1 050 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 419.00 | 1 012 996.00 | |
I4 DECREASES Grand Total | | 113 028.00 | 1 174 295.00 | |
IO DECREASES Total including other intangible assets | | | 20 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 609.00 | 140 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 680.00 | | 800.00 | 19 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 611.00 | | 105 817.00 | 109 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 300.00 | | 130 116.00 | 921 300.00 |
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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 | 51 473.00 | 19 847.00 | 15 853.00 | 51 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 726.00 | | | 6 726.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | 3 161.00 | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 217.00 | 16 686.00 | 15 853.00 | 38 217.00 |
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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 | 10 434.00 | 10 434.00 | | 10 434.00 |
8D Social Security and Other Social Organizations | 58 928.00 | 58 928.00 | | 58 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
UL Receivables related to investments | 75 867.00 | | 75 867.00 | 75 867.00 |
UT Other financial assets | 51 439.00 | | 51 439.00 | 51 439.00 |
UX Other trade receivables | 81 958.00 | 81 958.00 | | 81 958.00 |
VH Loans with a maturity of more than one year at origin | 265 687.00 | 73 426.00 | 157 389.00 | 265 687.00 |
VJ Loans taken out during the year | 92 013.00 | | | 92 013.00 |
VK Loans repaid during the year | 71 146.00 | | | 71 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 14 968.00 | 14 968.00 | | 14 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 939.00 | 103 633.00 | 127 306.00 | 230 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 003.00 | 148 742.00 | 157 389.00 | 341 003.00 |
