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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 | 27 360.00 | 27 360.00 | | 27 360.00 |
AH Goodwill | 595.00 | | 595.00 | 595.00 |
AT Other tangible assets | 172 643.00 | 129 807.00 | 42 837.00 | 172 643.00 |
BJ TOTAL (I) | 200 598.00 | 157 167.00 | 43 431.00 | 200 598.00 |
BX Customers and related accounts | 341 219.00 | | 341 219.00 | 341 219.00 |
BZ Other receivables | 6 699 522.00 | | 6 699 522.00 | 6 699 522.00 |
CF Cash and cash equivalents | 85 115.00 | | 85 115.00 | 85 115.00 |
CH Prepaid expenses | 42 609.00 | | 42 609.00 | 42 609.00 |
CJ TOTAL (II) | 7 168 465.00 | | 7 168 465.00 | 7 168 465.00 |
CO Grand total (0 to V) | 7 369 063.00 | 157 167.00 | 7 211 896.00 | 7 369 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DG Other reserves | 83 012.00 | 82 452.00 | | 83 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 103.00 | 350 560.00 | | 356 103.00 |
DL TOTAL (I) | 483 775.00 | 477 672.00 | | 483 775.00 |
DP Provisions for Risks | 34 500.00 | 28 000.00 | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | 28 000.00 | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 145 884.00 | | |
DX Trade payables and related accounts | 66 951.00 | 74 853.00 | | 66 951.00 |
DY Tax and social security liabilities | 161 933.00 | 112 608.00 | | 161 933.00 |
EA Other liabilities | 6 464 737.00 | 5 922 063.00 | | 6 464 737.00 |
EC TOTAL (IV) | 6 693 621.00 | 6 257 446.00 | | 6 693 621.00 |
EE Grand total (I to V) | 7 211 896.00 | 6 763 118.00 | | 7 211 896.00 |
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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 | 195 088.00 | 5 510.00 | | 195 088.00 |
I4 DECREASES Grand Total | 200 598.00 | | | 200 598.00 |
IO DECREASES Total including other intangible assets | 27 954.00 | | | 27 954.00 |
IY DECREASES Total Tangible Fixed Assets | 172 643.00 | | | 172 643.00 |
KD ACQUISITIONS Total including other intangible assets | 27 954.00 | | | 27 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 133.00 | 5 510.00 | | 167 133.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 140 295.00 | 16 872.00 | | 140 295.00 |
PE DEPRECIATION Total including other intangible assets | 27 360.00 | | | 27 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 935.00 | 16 872.00 | | 112 935.00 |
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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 | 28 000.00 | 8 000.00 | 1 500.00 | 28 000.00 |
7C Grand total | 28 000.00 | 8 000.00 | 1 500.00 | 28 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 66 951.00 | 66 951.00 | | 66 951.00 |
8C Staff and Related Accounts | 33 277.00 | 33 277.00 | | 33 277.00 |
8D Social Security and Other Social Organizations | 37 102.00 | 37 102.00 | | 37 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 464 737.00 | 6 464 737.00 | | 6 464 737.00 |
UX Other trade receivables | 341 219.00 | 341 219.00 | | 341 219.00 |
VB VAT | 41 899.00 | 41 899.00 | | 41 899.00 |
VC Group and associates | 144 034.00 | 144 034.00 | | 144 034.00 |
VM Income taxes | 6 272.00 | 6 272.00 | | 6 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 072.00 | 7 072.00 | | 7 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 507 318.00 | 6 507 318.00 | | 6 507 318.00 |
VS Prepaid expenses | 42 609.00 | 42 609.00 | | 42 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 083 350.00 | 7 083 350.00 | | 7 083 350.00 |
VW VAT | 84 482.00 | 84 482.00 | | 84 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 693 621.00 | 6 693 621.00 | | 6 693 621.00 |
