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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AJ Other Intangible Assets | 92 232.00 | | 92 232.00 | 92 232.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 628 346.00 | 373 173.00 | 255 173.00 | 628 346.00 |
AT Other tangible assets | 348 916.00 | 133 183.00 | 215 733.00 | 348 916.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 121 798.00 | 512 826.00 | 608 972.00 | 1 121 798.00 |
BX Customers and related accounts | 474 372.00 | 57 149.00 | 417 224.00 | 474 372.00 |
BZ Other receivables | 35 226.00 | | 35 226.00 | 35 226.00 |
CD Marketable securities | 109 008.00 | | 109 008.00 | 109 008.00 |
CF Cash and cash equivalents | 198 877.00 | | 198 877.00 | 198 877.00 |
CH Prepaid expenses | 17 847.00 | | 17 847.00 | 17 847.00 |
CJ TOTAL (II) | 835 331.00 | 57 149.00 | 778 182.00 | 835 331.00 |
CO Grand total (0 to V) | 1 957 129.00 | 569 975.00 | 1 387 155.00 | 1 957 129.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 485 947.00 | 420 569.00 | | 485 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 133.00 | 65 378.00 | | 76 133.00 |
DL TOTAL (I) | 727 080.00 | 650 947.00 | | 727 080.00 |
DU Loans and Debts from Credit Institutions (3) | 290 844.00 | 331 322.00 | | 290 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 52 156.00 | | 827.00 |
DX Trade payables and related accounts | 128 990.00 | 73 674.00 | | 128 990.00 |
DY Tax and social security liabilities | 149 865.00 | 167 201.00 | | 149 865.00 |
EA Other liabilities | 1 409.00 | 559.00 | | 1 409.00 |
EB Prepaid income (2) | 88 140.00 | 93 098.00 | | 88 140.00 |
EC TOTAL (IV) | 660 075.00 | 718 010.00 | | 660 075.00 |
EE Grand total (I to V) | 1 387 155.00 | 1 368 957.00 | | 1 387 155.00 |
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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 | 1 116 757.00 | | | 1 116 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 121 798.00 | |
IO DECREASES Total including other intangible assets | | | 98 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 702.00 | | | 98 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 955.00 | | | 1 017 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 470 202.00 | 42 624.00 | | 470 202.00 |
PE DEPRECIATION Total including other intangible assets | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 732.00 | 42 624.00 | | 463 732.00 |
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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 | 128 990.00 | 128 990.00 | | 128 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
8L Deferred income | 88 140.00 | 88 140.00 | | 88 140.00 |
UX Other trade receivables | 444 048.00 | | | 444 048.00 |
VH Loans with a maturity of more than one year at origin | 290 844.00 | 41 175.00 | 249 669.00 | 290 844.00 |
VK Loans repaid during the year | 40 473.00 | | | 40 473.00 |
VP Miscellaneous | 65 551.00 | | | 65 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 865.00 | 149 865.00 | | 149 865.00 |
VS Prepaid expenses | 17 847.00 | | | 17 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 446.00 | 459 069.00 | 68 377.00 | 527 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 075.00 | 410 406.00 | 249 669.00 | 660 075.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
