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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 | 6 214.00 | 5 726.00 | 487.00 | 6 214.00 |
AT Other tangible assets | 109 666.00 | 49 927.00 | 59 739.00 | 109 666.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 033 049.00 | 55 653.00 | 977 396.00 | 1 033 049.00 |
BX Customers and related accounts | 390 451.00 | | 390 451.00 | 390 451.00 |
BZ Other receivables | 458 496.00 | | 458 496.00 | 458 496.00 |
CF Cash and cash equivalents | 1 542 665.00 | | 1 542 665.00 | 1 542 665.00 |
CJ TOTAL (II) | 2 391 613.00 | | 2 391 613.00 | 2 391 613.00 |
CO Grand total (0 to V) | 3 424 663.00 | 55 653.00 | 3 369 009.00 | 3 424 663.00 |
CU Other investments | 916 169.00 | | 916 169.00 | 916 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 700.00 | | | 318 700.00 |
DD Legal reserve (1) | 31 870.00 | | | 31 870.00 |
DG Other reserves | 251 902.00 | | | 251 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 955.00 | | | -6 955.00 |
DL TOTAL (I) | 595 517.00 | | | 595 517.00 |
DU Loans and Debts from Credit Institutions (3) | 144 471.00 | | | 144 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248 592.00 | | | 2 248 592.00 |
DX Trade payables and related accounts | 97 612.00 | | | 97 612.00 |
DY Tax and social security liabilities | 282 814.00 | | | 282 814.00 |
EC TOTAL (IV) | 2 773 492.00 | | | 2 773 492.00 |
EE Grand total (I to V) | 3 369 009.00 | | | 3 369 009.00 |
EG Accrued income and payables due within one year | 2 746 070.00 | | | 2 746 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 921.00 | | | 108 921.00 |
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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 | 1 033 830.00 | | | 1 033 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 917 169.00 | |
I4 DECREASES Grand Total | | 780.00 | 1 033 050.00 | |
IO DECREASES Total including other intangible assets | | | 6 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 214.00 | | | 6 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 667.00 | | | 109 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 949.00 | | | 917 949.00 |
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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 | 33 305.00 | 22 348.00 | | 33 305.00 |
PE DEPRECIATION Total including other intangible assets | 4 661.00 | 1 065.00 | | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 644.00 | 21 284.00 | | 28 644.00 |
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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 | 97 613.00 | 97 613.00 | | 97 613.00 |
8D Social Security and Other Social Organizations | 282 815.00 | 282 815.00 | | 282 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248 593.00 | 2 248 593.00 | | 2 248 593.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 390 452.00 | 390 452.00 | | 390 452.00 |
VG Loans with a maturity of up to one year at origin | 108 921.00 | 108 921.00 | | 108 921.00 |
VH Loans with a maturity of more than one year at origin | 35 551.00 | 8 129.00 | 27 422.00 | 35 551.00 |
VK Loans repaid during the year | 11 668.00 | | | 11 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 496.00 | 458 496.00 | | 458 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 948.00 | 848 948.00 | 1 000.00 | 849 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 492.00 | 2 746 070.00 | 27 422.00 | 2 773 492.00 |
