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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 | 24 751.00 | 11 658.00 | 13 093.00 | 24 751.00 |
AT Other tangible assets | 319 600.00 | 98 957.00 | 220 642.00 | 319 600.00 |
AV Fixed assets in progress | 91 160.00 | | 91 160.00 | 91 160.00 |
BH Other financial assets | 245 766.00 | | 245 766.00 | 245 766.00 |
BJ TOTAL (I) | 681 276.00 | 110 616.00 | 570 661.00 | 681 276.00 |
BX Customers and related accounts | 1 593.00 | | 1 593.00 | 1 593.00 |
BZ Other receivables | 681 334.00 | 180 986.00 | 500 348.00 | 681 334.00 |
CD Marketable securities | 2 202 650.00 | | 2 202 650.00 | 2 202 650.00 |
CF Cash and cash equivalents | 2 226 208.00 | | 2 226 208.00 | 2 226 208.00 |
CH Prepaid expenses | 113 071.00 | | 113 071.00 | 113 071.00 |
CJ TOTAL (II) | 5 224 855.00 | 180 986.00 | 5 043 869.00 | 5 224 855.00 |
CO Grand total (0 to V) | 5 906 131.00 | 291 602.00 | 5 614 530.00 | 5 906 131.00 |
CP Shares due in less than one year | 81 332.00 | | | 81 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 428 160.00 | | | 428 160.00 |
DH Retained earnings | | 220 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 718.00 | 207 325.00 | | 324 718.00 |
DL TOTAL (I) | 758 599.00 | 433 880.00 | | 758 599.00 |
DP Provisions for Risks | 1 978 439.00 | 1 355 712.00 | | 1 978 439.00 |
DR TOTAL (IV) | 1 978 439.00 | 1 355 712.00 | | 1 978 439.00 |
DU Loans and Debts from Credit Institutions (3) | 741 023.00 | 44.00 | | 741 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 466.00 | 2 960.00 | | 701 466.00 |
DX Trade payables and related accounts | 990 164.00 | 623 117.00 | | 990 164.00 |
DY Tax and social security liabilities | 433 966.00 | 84 164.00 | | 433 966.00 |
EA Other liabilities | 3 697.00 | 2 071.00 | | 3 697.00 |
EB Prepaid income (2) | 7 176.00 | 8 970.00 | | 7 176.00 |
EC TOTAL (IV) | 2 877 492.00 | 721 325.00 | | 2 877 492.00 |
EE Grand total (I to V) | 5 614 530.00 | 2 510 918.00 | | 5 614 530.00 |
EG Accrued income and payables due within one year | 2 137 492.00 | 721 325.00 | | 2 137 492.00 |
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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 | 286 027.00 | | 395 249.00 | 286 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 766.00 | |
I4 DECREASES Grand Total | | | 681 276.00 | |
IO DECREASES Total including other intangible assets | | | 24 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 751.00 | | | 24 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 575.00 | | 194 185.00 | 216 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 701.00 | | 201 065.00 | 44 701.00 |
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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 | 61 448.00 | 49 168.00 | | 61 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 408.00 | 8 250.00 | | 3 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 040.00 | 40 917.00 | | 58 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 355 712.00 | 1 978 439.00 | 1 355 712.00 | 1 355 712.00 |
6X Other provisions for depreciation | | 180 986.00 | | |
7B Total provisions for depreciation | | 180 986.00 | | |
7C Grand total | 1 355 712.00 | 2 159 425.00 | 1 355 712.00 | 1 355 712.00 |
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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 | 990 164.00 | 990 164.00 | | 990 164.00 |
8C Staff and Related Accounts | 49 961.00 | 49 961.00 | | 49 961.00 |
8D Social Security and Other Social Organizations | 220 518.00 | 220 518.00 | | 220 518.00 |
8E Income Taxes | 110 911.00 | 110 911.00 | | 110 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
8L Deferred income | 7 176.00 | 7 176.00 | | 7 176.00 |
UT Other financial assets | 245 766.00 | 81 332.00 | 164 434.00 | 245 766.00 |
UX Other trade receivables | 1 593.00 | 1 593.00 | | 1 593.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 741 023.00 | 1 023.00 | 662 113.00 | 741 023.00 |
VI Group and Associates | 701 466.00 | 701 466.00 | | 701 466.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 576.00 | 52 576.00 | | 52 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 184.00 | 681 184.00 | | 681 184.00 |
VS Prepaid expenses | 113 071.00 | 113 071.00 | | 113 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 763.00 | 877 329.00 | 164 434.00 | 1 041 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 492.00 | 2 137 492.00 | 662 113.00 | 2 877 492.00 |
