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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 | 49 754.00 | 46 103.00 | 3 651.00 | 49 754.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 3 183.00 | 2 377.00 | 806.00 | 3 183.00 |
AT Other tangible assets | 259 656.00 | 117 815.00 | 141 842.00 | 259 656.00 |
BB Receivables related to investments | 177 488.00 | | 177 488.00 | 177 488.00 |
BF Loans | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 146 570.00 | | 146 570.00 | 146 570.00 |
BJ TOTAL (I) | 805 352.00 | 166 295.00 | 639 057.00 | 805 352.00 |
BT Goods | 434 440.00 | | 434 440.00 | 434 440.00 |
BX Customers and related accounts | 22 583.00 | | 22 583.00 | 22 583.00 |
BZ Other receivables | 114 102.00 | | 114 102.00 | 114 102.00 |
CF Cash and cash equivalents | 1 876 929.00 | | 1 876 929.00 | 1 876 929.00 |
CH Prepaid expenses | 100 854.00 | | 100 854.00 | 100 854.00 |
CJ TOTAL (II) | 2 548 908.00 | | 2 548 908.00 | 2 548 908.00 |
CO Grand total (0 to V) | 3 354 260.00 | 166 295.00 | 3 187 965.00 | 3 354 260.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 213.00 | 105 213.00 | | 105 213.00 |
DH Retained earnings | 143 540.00 | 15 550.00 | | 143 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 735.00 | 277 990.00 | | 712 735.00 |
DL TOTAL (I) | 983 488.00 | 420 753.00 | | 983 488.00 |
DU Loans and Debts from Credit Institutions (3) | 428 579.00 | 487 401.00 | | 428 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 013.00 | 1 221.00 | | 22 013.00 |
DX Trade payables and related accounts | 620 993.00 | 621 708.00 | | 620 993.00 |
DY Tax and social security liabilities | 669 133.00 | 345 634.00 | | 669 133.00 |
EA Other liabilities | 463 760.00 | 775 484.00 | | 463 760.00 |
EC TOTAL (IV) | 2 204 478.00 | 2 231 448.00 | | 2 204 478.00 |
EE Grand total (I to V) | 3 187 966.00 | 2 652 201.00 | | 3 187 966.00 |
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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 | 561 157.00 | | 244 195.00 | 561 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 758.00 | |
I4 DECREASES Grand Total | | | 805 352.00 | |
IO DECREASES Total including other intangible assets | | | 202 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 125.00 | | 60 629.00 | 142 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 696.00 | | 18 143.00 | 244 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 335.00 | | 165 423.00 | 174 335.00 |
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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 | 134 258.00 | 32 037.00 | | 134 258.00 |
PE DEPRECIATION Total including other intangible assets | 42 924.00 | 3 179.00 | | 42 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 334.00 | 28 858.00 | | 91 334.00 |
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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 | 620 993.00 | 620 993.00 | | 620 993.00 |
8C Staff and Related Accounts | 340 146.00 | 340 146.00 | | 340 146.00 |
8D Social Security and Other Social Organizations | 44 505.00 | 44 505.00 | | 44 505.00 |
8E Income Taxes | 135 854.00 | 135 854.00 | | 135 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 760.00 | 463 760.00 | | 463 760.00 |
UL Receivables related to investments | 177 488.00 | 177 488.00 | | 177 488.00 |
UP Loans | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 146 570.00 | | 146 570.00 | 146 570.00 |
UX Other trade receivables | 22 583.00 | 22 583.00 | | 22 583.00 |
UY Staff and related accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
VB VAT | 85 546.00 | 85 546.00 | | 85 546.00 |
VC Group and associates | 1 803.00 | 1 803.00 | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 427 602.00 | 82 294.00 | 345 308.00 | 427 602.00 |
VI Group and Associates | 22 013.00 | 22 013.00 | | 22 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 633.00 | 4 633.00 | | 4 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 377.00 | 21 377.00 | | 21 377.00 |
VS Prepaid expenses | 100 854.00 | 100 854.00 | | 100 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 798.00 | 430 227.00 | 146 570.00 | 576 798.00 |
VW VAT | 143 995.00 | 143 995.00 | | 143 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 478.00 | 1 859 170.00 | 345 308.00 | 2 204 478.00 |
