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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 | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 98 662.00 | 97 997.00 | 665.00 | 98 662.00 |
AN Land | 80 361.00 | 29 655.00 | 50 706.00 | 80 361.00 |
AP Buildings | 527 551.00 | 135 487.00 | 392 064.00 | 527 551.00 |
AT Other tangible assets | 93 563.00 | 73 941.00 | 19 621.00 | 93 563.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 800 552.00 | 337 080.00 | 463 472.00 | 800 552.00 |
BX Customers and related accounts | 189 961.00 | | 189 961.00 | 189 961.00 |
BZ Other receivables | 24 571.00 | | 24 571.00 | 24 571.00 |
CD Marketable securities | 35 645.00 | | 35 645.00 | 35 645.00 |
CF Cash and cash equivalents | 1 122 443.00 | | 1 122 443.00 | 1 122 443.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 1 374 013.00 | | 1 374 013.00 | 1 374 013.00 |
CO Grand total (0 to V) | 2 174 565.00 | 337 080.00 | 1 837 485.00 | 2 174 565.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 75 417.00 | 75 417.00 | | 75 417.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 764 956.00 | 648 360.00 | | 764 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 306.00 | 116 595.00 | | 105 306.00 |
DL TOTAL (I) | 1 110 678.00 | 1 005 372.00 | | 1 110 678.00 |
DQ Provisions for Expenses | 52 500.00 | 71 424.00 | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | 71 424.00 | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 896.00 | 132 242.00 | | 100 896.00 |
DX Trade payables and related accounts | 15 292.00 | 15 913.00 | | 15 292.00 |
DY Tax and social security liabilities | 445 076.00 | 482 457.00 | | 445 076.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EB Prepaid income (2) | 112 394.00 | 124 218.00 | | 112 394.00 |
EC TOTAL (IV) | 674 306.00 | 754 831.00 | | 674 306.00 |
EE Grand total (I to V) | 1 837 485.00 | 1 831 627.00 | | 1 837 485.00 |
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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 | 798 383.00 | | 2 169.00 | 798 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 800 552.00 | |
IO DECREASES Total including other intangible assets | | | 98 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 283.00 | | 579.00 | 98 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 886.00 | | 1 589.00 | 699 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 1.00 | 215.00 |
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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 | 285 483.00 | 51 598.00 | | 285 483.00 |
PE DEPRECIATION Total including other intangible assets | 97 316.00 | 681.00 | | 97 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 166.00 | 50 917.00 | | 188 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 424.00 | 52 500.00 | 71 424.00 | 71 424.00 |
7C Grand total | 71 424.00 | 52 500.00 | 71 424.00 | 71 424.00 |
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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 | 15 292.00 | 15 292.00 | | 15 292.00 |
8C Staff and Related Accounts | 278 826.00 | 278 826.00 | | 278 826.00 |
8D Social Security and Other Social Organizations | 104 460.00 | 104 460.00 | | 104 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
8L Deferred income | 112 394.00 | 112 394.00 | | 112 394.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 189 961.00 | | | 189 961.00 |
VB VAT | 2 522.00 | | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 100 896.00 | 32 011.00 | 68 886.00 | 100 896.00 |
VM Income taxes | 20 471.00 | | | 20 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | | | 1 578.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 040.00 | 215 925.00 | 115.00 | 216 040.00 |
VW VAT | 58 017.00 | 58 017.00 | | 58 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 306.00 | 605 421.00 | 68 886.00 | 674 306.00 |
