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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 | 9 464.00 | 7 514.00 | 1 950.00 | 9 464.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 131 017.00 | 46 430.00 | 84 587.00 | 131 017.00 |
AV Fixed assets in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
BH Other financial assets | 22 368.00 | | 22 368.00 | 22 368.00 |
BJ TOTAL (I) | 1 684 650.00 | 53 944.00 | 1 630 706.00 | 1 684 650.00 |
BZ Other receivables | 25 779.00 | | 25 779.00 | 25 779.00 |
CF Cash and cash equivalents | 10 587 556.00 | | 10 587 556.00 | 10 587 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 613 335.00 | | 10 613 335.00 | 10 613 335.00 |
CO Grand total (0 to V) | 12 297 985.00 | 53 944.00 | 12 244 041.00 | 12 297 985.00 |
CP Shares due in less than one year | 22 368.00 | | | 22 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 201 000.00 | | 134 000.00 |
DD Legal reserve (1) | 14 809.00 | 5 574.00 | | 14 809.00 |
DG Other reserves | 178 374.00 | 105 910.00 | | 178 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 491.00 | 184 699.00 | | 470 491.00 |
DL TOTAL (I) | 797 675.00 | 497 183.00 | | 797 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 215.00 | 1 323 674.00 | | 1 217 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 700.00 | 704 425.00 | | 539 700.00 |
DX Trade payables and related accounts | 14 627.00 | 34 664.00 | | 14 627.00 |
DY Tax and social security liabilities | 309 348.00 | 227 938.00 | | 309 348.00 |
EA Other liabilities | 9 365 476.00 | 7 568 480.00 | | 9 365 476.00 |
EC TOTAL (IV) | 11 446 366.00 | 9 859 181.00 | | 11 446 366.00 |
EE Grand total (I to V) | 12 244 041.00 | 10 356 365.00 | | 12 244 041.00 |
EG Accrued income and payables due within one year | 10 320 881.00 | 9 859 181.00 | | 10 320 881.00 |
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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 | 1 621 871.00 | | 41 253.00 | 1 621 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 768.00 | |
I4 DECREASES Grand Total | | 874.00 | 1 662 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 509 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 131 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 464.00 | | | 1 509 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 639.00 | | 41 253.00 | 90 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 768.00 | | | 21 768.00 |
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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 | 27 170.00 | 26 924.00 | 150.00 | 27 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | 3 416.00 | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 072.00 | 23 508.00 | 150.00 | 23 072.00 |
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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 | 14 627.00 | 14 627.00 | | 14 627.00 |
8C Staff and Related Accounts | 60 528.00 | 60 528.00 | | 60 528.00 |
8D Social Security and Other Social Organizations | 28 974.00 | 28 974.00 | | 28 974.00 |
8E Income Taxes | 98 252.00 | 98 252.00 | | 98 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 365 476.00 | 9 365 476.00 | | 9 365 476.00 |
UT Other financial assets | 22 368.00 | 22 368.00 | | 22 368.00 |
VB VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VH Loans with a maturity of more than one year at origin | 1 217 215.00 | 91 730.00 | 371 077.00 | 1 217 215.00 |
VI Group and Associates | 539 700.00 | 539 700.00 | | 539 700.00 |
VK Loans repaid during the year | 91 319.00 | | | 91 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 978.00 | 60 978.00 | | 60 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 649.00 | 18 649.00 | | 18 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 147.00 | 48 147.00 | | 48 147.00 |
VW VAT | 60 617.00 | 60 617.00 | | 60 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 446 366.00 | 10 320 881.00 | 371 077.00 | 11 446 366.00 |
