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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 | 34 775.00 | 34 775.00 | | 34 775.00 |
AH Goodwill | 155 490.00 | | 155 490.00 | 155 490.00 |
AP Buildings | 285 023.00 | 229 451.00 | 55 572.00 | 285 023.00 |
AT Other tangible assets | 113 464.00 | 82 034.00 | 31 430.00 | 113 464.00 |
BB Receivables related to investments | 191 353.00 | | 191 353.00 | 191 353.00 |
BD Other fixed assets | 37 214.00 | | 37 214.00 | 37 214.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 824 028.00 | 346 260.00 | 477 769.00 | 824 028.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 517 363.00 | 42 778.00 | 474 585.00 | 517 363.00 |
BZ Other receivables | 34 373.00 | | 34 373.00 | 34 373.00 |
CD Marketable securities | 333 396.00 | | 333 396.00 | 333 396.00 |
CF Cash and cash equivalents | 600 903.00 | | 600 903.00 | 600 903.00 |
CH Prepaid expenses | 19 197.00 | | 19 197.00 | 19 197.00 |
CJ TOTAL (II) | 1 511 231.00 | 42 778.00 | 1 468 453.00 | 1 511 231.00 |
CO Grand total (0 to V) | 2 335 260.00 | 389 038.00 | 1 946 222.00 | 2 335 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 70 000.00 | | 90 000.00 |
DG Other reserves | 54 003.00 | 9 563.00 | | 54 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 569.00 | 184 440.00 | | 186 569.00 |
DL TOTAL (I) | 1 230 573.00 | 1 164 003.00 | | 1 230 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 813.00 | 36 530.00 | | 80 813.00 |
DX Trade payables and related accounts | 36 800.00 | 30 835.00 | | 36 800.00 |
DY Tax and social security liabilities | 206 559.00 | 216 513.00 | | 206 559.00 |
EA Other liabilities | 103 558.00 | 52 861.00 | | 103 558.00 |
EB Prepaid income (2) | 287 920.00 | 267 818.00 | | 287 920.00 |
EC TOTAL (IV) | 715 649.00 | 608 926.00 | | 715 649.00 |
EE Grand total (I to V) | 1 946 222.00 | 1 772 929.00 | | 1 946 222.00 |
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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 | 770 496.00 | | | 770 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 277.00 | |
I4 DECREASES Grand Total | | | 824 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 380.00 | | | 389 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 852.00 | | | 190 852.00 |
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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 | 322 034.00 | 26 356.00 | 2 130.00 | 322 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 259.00 | 26 356.00 | 2 130.00 | 287 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 600.00 | 25 178.00 | | 17 600.00 |
7C Grand total | 17 600.00 | 25 178.00 | | 17 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 813.00 | 80 813.00 | | 80 813.00 |
8B Suppliers and Related Accounts | 36 800.00 | 36 800.00 | | 36 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 558.00 | 103 558.00 | | 103 558.00 |
8L Deferred income | 287 920.00 | 287 920.00 | | 287 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 995.00 | 496 571.00 | 272 424.00 | 768 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 649.00 | 715 649.00 | | 715 649.00 |
