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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 | 35 618.00 | 35 618.00 | | 35 618.00 |
AH Goodwill | 157 672.00 | | 157 672.00 | 157 672.00 |
AP Buildings | 26 942.00 | 26 045.00 | 897.00 | 26 942.00 |
AT Other tangible assets | 252 078.00 | 191 293.00 | 60 785.00 | 252 078.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 882.00 | | 28 882.00 | 28 882.00 |
BJ TOTAL (I) | 501 193.00 | 252 957.00 | 248 236.00 | 501 193.00 |
BX Customers and related accounts | 42 494.00 | | 42 494.00 | 42 494.00 |
BZ Other receivables | 6 729.00 | | 6 729.00 | 6 729.00 |
CF Cash and cash equivalents | 4 669 287.00 | | 4 669 287.00 | 4 669 287.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 4 723 606.00 | | 4 723 606.00 | 4 723 606.00 |
CO Grand total (0 to V) | 5 224 798.00 | 252 957.00 | 4 971 842.00 | 5 224 798.00 |
CP Shares due in less than one year | 28 882.00 | | | 28 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 350.00 | 169 468.00 | | 37 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 212.00 | 68 683.00 | | 70 212.00 |
DL TOTAL (I) | 217 562.00 | 348 151.00 | | 217 562.00 |
DU Loans and Debts from Credit Institutions (3) | 284 680.00 | 356 789.00 | | 284 680.00 |
DX Trade payables and related accounts | 14 139.00 | 10 761.00 | | 14 139.00 |
DY Tax and social security liabilities | 127 075.00 | 119 501.00 | | 127 075.00 |
EA Other liabilities | 4 328 386.00 | 3 434 093.00 | | 4 328 386.00 |
EC TOTAL (IV) | 4 754 280.00 | 3 921 144.00 | | 4 754 280.00 |
EE Grand total (I to V) | 4 971 842.00 | 4 269 295.00 | | 4 971 842.00 |
EG Accrued income and payables due within one year | 4 542 843.00 | 3 636 960.00 | | 4 542 843.00 |
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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 | 490 380.00 | | 19 306.00 | 490 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 882.00 | |
I4 DECREASES Grand Total | | 8 494.00 | 501 193.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 193 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 894.00 | 279 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 891.00 | | | 193 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 608.00 | | 19 306.00 | 267 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 882.00 | | | 28 882.00 |
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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 | 241 577.00 | 19 873.00 | 8 494.00 | 241 577.00 |
PE DEPRECIATION Total including other intangible assets | 36 218.00 | | 600.00 | 36 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 359.00 | 19 873.00 | 7 894.00 | 205 359.00 |
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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 | 14 139.00 | 14 139.00 | | 14 139.00 |
8C Staff and Related Accounts | 27 086.00 | 27 086.00 | | 27 086.00 |
8D Social Security and Other Social Organizations | 64 700.00 | 64 700.00 | | 64 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328 386.00 | 4 328 386.00 | | 4 328 386.00 |
UT Other financial assets | 28 882.00 | 28 882.00 | | 28 882.00 |
UX Other trade receivables | 42 494.00 | 42 494.00 | | 42 494.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 284 183.00 | 72 746.00 | 211 437.00 | 284 183.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
VS Prepaid expenses | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 200.00 | 83 200.00 | | 83 200.00 |
VW VAT | 21 826.00 | 21 826.00 | | 21 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 280.00 | 4 542 843.00 | 211 437.00 | 4 754 280.00 |
