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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 670.00 | 45 670.00 | | 45 670.00 |
AF Concessions, Patents and Similar Rights | 34 628.00 | 9 662.00 | 24 966.00 | 34 628.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 596 405.00 | 346 865.00 | 249 540.00 | 596 405.00 |
AT Other tangible assets | 6 409.00 | 3 313.00 | 3 096.00 | 6 409.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 829 318.00 | 405 511.00 | 2 423 807.00 | 2 829 318.00 |
BX Customers and related accounts | 265 022.00 | | 265 022.00 | 265 022.00 |
BZ Other receivables | 431 082.00 | | 431 082.00 | 431 082.00 |
CD Marketable securities | 201 608.00 | | 201 608.00 | 201 608.00 |
CF Cash and cash equivalents | 243 304.00 | | 243 304.00 | 243 304.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 1 142 375.00 | | 1 142 375.00 | 1 142 375.00 |
CO Grand total (0 to V) | 3 971 693.00 | 405 511.00 | 3 566 182.00 | 3 971 693.00 |
CU Other investments | 2 081 004.00 | | 2 081 004.00 | 2 081 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 188.00 | | | 188.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 1 578 100.00 | | | 1 578 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 023.00 | | | 184 023.00 |
DL TOTAL (I) | 1 938 311.00 | | | 1 938 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 542.00 | | | 1 068 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 236.00 | | | 11 236.00 |
DX Trade payables and related accounts | 33 919.00 | | | 33 919.00 |
DY Tax and social security liabilities | 48 714.00 | | | 48 714.00 |
EA Other liabilities | 465 457.00 | | | 465 457.00 |
EC TOTAL (IV) | 1 627 870.00 | | | 1 627 870.00 |
EE Grand total (I to V) | 3 566 182.00 | | | 3 566 182.00 |
EG Accrued income and payables due within one year | 710 347.00 | | | 710 347.00 |
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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 | 2 803 799.00 | | | 2 803 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 670.00 | | | 45 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081 205.00 | |
I4 DECREASES Grand Total | | | 2 829 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 670.00 | |
IO DECREASES Total including other intangible assets | | | 34 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 629.00 | | | 11 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 295.00 | | | 665 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 205.00 | | | 2 081 205.00 |
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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 | 369 665.00 | 35 846.00 | | 369 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 670.00 | | | 45 670.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | 4 488.00 | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 820.00 | 31 358.00 | | 318 820.00 |
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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 | 33 920.00 | 33 920.00 | | 33 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 694.00 | 476 694.00 | | 476 694.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 068 543.00 | 151 020.00 | 457 604.00 | 1 068 543.00 |
VK Loans repaid during the year | 178 643.00 | | | 178 643.00 |
VS Prepaid expenses | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 662.00 | 697 462.00 | 200.00 | 697 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 871.00 | 710 347.00 | 457 604.00 | 1 627 871.00 |
