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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 | 59 729.00 | 52 976.00 | 6 752.00 | 59 729.00 |
AJ Other Intangible Assets | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AR Technical installations, industrial equipment and tools | 309 558.00 | 200 136.00 | 109 421.00 | 309 558.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 20 965.00 | | 20 965.00 | 20 965.00 |
BJ TOTAL (I) | 1 805 253.00 | 253 113.00 | 1 552 139.00 | 1 805 253.00 |
BX Customers and related accounts | 10 521 858.00 | | 10 521 858.00 | 10 521 858.00 |
BZ Other receivables | -10 000 132.00 | | -10 000 132.00 | -10 000 132.00 |
CF Cash and cash equivalents | 77 531.00 | | 77 531.00 | 77 531.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 609 370.00 | | 609 370.00 | 609 370.00 |
CO Grand total (0 to V) | 2 414 623.00 | 253 113.00 | 2 161 510.00 | 2 414 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DG Other reserves | 432 483.00 | 230 669.00 | | 432 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 719.00 | 287 414.00 | | 185 719.00 |
DL TOTAL (I) | 756 203.00 | 656 084.00 | | 756 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 046.00 | 1 202 729.00 | | 1 075 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 752.00 | 926.00 | | 15 752.00 |
DX Trade payables and related accounts | 9 523.00 | 11 706.00 | | 9 523.00 |
DY Tax and social security liabilities | 239 019.00 | 249 700.00 | | 239 019.00 |
EA Other liabilities | 65 965.00 | 70 345.00 | | 65 965.00 |
EC TOTAL (IV) | 1 405 306.00 | 1 535 408.00 | | 1 405 306.00 |
EE Grand total (I to V) | 2 161 510.00 | 2 191 492.00 | | 2 161 510.00 |
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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 | 1 802 251.00 | | 10 932.00 | 1 802 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 20 966.00 | |
I4 DECREASES Grand Total | | 7 930.00 | 1 805 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 474 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 790.00 | 309 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473 910.00 | | 819.00 | 1 473 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 235.00 | | 10 113.00 | 307 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 106.00 | | | 21 106.00 |
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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 | 211 871.00 | 49 032.00 | 7 790.00 | 211 871.00 |
PE DEPRECIATION Total including other intangible assets | 44 059.00 | 8 918.00 | | 44 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 813.00 | 40 114.00 | 7 790.00 | 167 813.00 |
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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 | 15 753.00 | 15 753.00 | | 15 753.00 |
8B Suppliers and Related Accounts | 9 523.00 | 9 523.00 | | 9 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 943.00 | 50 943.00 | | 50 943.00 |
UT Other financial assets | 20 966.00 | | 20 966.00 | 20 966.00 |
UX Other trade receivables | 30 164.00 | 30 164.00 | | 30 164.00 |
VH Loans with a maturity of more than one year at origin | 1 075 046.00 | 129 190.00 | 490 700.00 | 1 075 046.00 |
VI Group and Associates | 15 023.00 | 15 023.00 | | 15 023.00 |
VK Loans repaid during the year | 127 684.00 | | | 127 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 020.00 | 239 020.00 | | 239 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 593.00 | 77 593.00 | | 77 593.00 |
VS Prepaid expenses | 10 112.00 | 10 112.00 | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 835.00 | 117 869.00 | 20 966.00 | 138 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 307.00 | 459 451.00 | 490 700.00 | 1 405 307.00 |
