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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 | 13 093.00 | 13 093.00 | | 13 093.00 |
AH Goodwill | 56 518.00 | | 56 516.00 | 56 518.00 |
AT Other tangible assets | 141 376.00 | 131 604.00 | 9 771.00 | 141 376.00 |
BH Other financial assets | 17 065.00 | | 17 065.00 | 17 065.00 |
BJ TOTAL (I) | 278 453.00 | 144 698.00 | 133 755.00 | 278 453.00 |
BX Customers and related accounts | 68 643.00 | | 68 643.00 | 68 643.00 |
BZ Other receivables | 8 655 820.00 | | 8 655 820.00 | 8 655 820.00 |
CF Cash and cash equivalents | 1 201 259.00 | | 1 201 259.00 | 1 201 259.00 |
CH Prepaid expenses | 20 911.00 | | 20 911.00 | 20 911.00 |
CJ TOTAL (II) | 9 946 634.00 | | 9 946 634.00 | 9 946 634.00 |
CO Grand total (0 to V) | 10 225 088.00 | 144 698.00 | 10 080 390.00 | 10 225 088.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 66 952.00 | | | 66 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 945.00 | | | 423 945.00 |
DL TOTAL (I) | 576 697.00 | | | 576 697.00 |
DP Provisions for Risks | 16 375.00 | | | 16 375.00 |
DQ Provisions for Expenses | 7 281.00 | | | 7 281.00 |
DR TOTAL (IV) | 23 656.00 | | | 23 656.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 63 405.00 | | | 63 405.00 |
DY Tax and social security liabilities | 306 173.00 | | | 306 173.00 |
EA Other liabilities | 9 109 942.00 | | | 9 109 942.00 |
EC TOTAL (IV) | 9 480 036.00 | | | 9 480 036.00 |
EE Grand total (I to V) | 10 080 390.00 | | | 10 080 390.00 |
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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 | 280 088.00 | | 1 366.00 | 280 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 465.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 278 454.00 | |
IO DECREASES Total including other intangible assets | | | 69 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 141 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 612.00 | | | 69 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 011.00 | | 1 366.00 | 143 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 465.00 | | | 67 465.00 |
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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 | 137 353.00 | 10 344.00 | 2 999.00 | 137 353.00 |
PE DEPRECIATION Total including other intangible assets | 13 094.00 | | | 13 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 260.00 | 10 344.00 | 2 999.00 | 124 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 873.00 | 5 468.00 | 2 683.00 | 20 873.00 |
7C Grand total | 20 873.00 | 5 468.00 | 2 683.00 | 20 873.00 |
UE of which provisions and reversals: - Operating | | 5 466.00 | 2 683.00 | |
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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 | 63 405.00 | 63 405.00 | | 63 405.00 |
8D Social Security and Other Social Organizations | 306 173.00 | 306 173.00 | | 306 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 109 943.00 | 9 109 943.00 | | 9 109 943.00 |
UT Other financial assets | 17 065.00 | | 17 065.00 | 17 065.00 |
UX Other trade receivables | 68 643.00 | 68 643.00 | | 68 643.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 655 820.00 | 8 655 820.00 | | 8 655 820.00 |
VS Prepaid expenses | 20 912.00 | 20 912.00 | | 20 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 762 440.00 | 8 745 375.00 | 17 065.00 | 8 762 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 480 036.00 | 9 480 036.00 | | 9 480 036.00 |
