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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 372 536.00 | | 372 536.00 | 372 536.00 |
AP Buildings | 296 085.00 | 258 792.00 | 37 292.00 | 296 085.00 |
AT Other tangible assets | 141 887.00 | 116 828.00 | 25 058.00 | 141 887.00 |
BH Other financial assets | 22 799.00 | | 22 799.00 | 22 799.00 |
BJ TOTAL (I) | 841 108.00 | 375 620.00 | 465 487.00 | 841 108.00 |
BX Customers and related accounts | 1 272 189.00 | 223 387.00 | 1 048 801.00 | 1 272 189.00 |
BZ Other receivables | 153 406.00 | | 153 406.00 | 153 406.00 |
CD Marketable securities | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 565 442.00 | | 565 442.00 | 565 442.00 |
CH Prepaid expenses | 34 939.00 | | 34 939.00 | 34 939.00 |
CJ TOTAL (II) | 2 028 643.00 | 223 387.00 | 1 805 256.00 | 2 028 643.00 |
CO Grand total (0 to V) | 2 869 751.00 | 599 008.00 | 2 270 743.00 | 2 869 751.00 |
CR Shares due in more than one year | 295 263.00 | | | 295 263.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 1 110.00 | | | 1 110.00 |
DG Other reserves | 424 078.00 | | | 424 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 748.00 | | | 103 748.00 |
DL TOTAL (I) | 583 936.00 | | | 583 936.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 161.00 | | | 26 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 156.00 | | | 91 156.00 |
DX Trade payables and related accounts | 408 173.00 | | | 408 173.00 |
DY Tax and social security liabilities | 684 178.00 | | | 684 178.00 |
EA Other liabilities | 25 683.00 | | | 25 683.00 |
EB Prepaid income (2) | 447 454.00 | | | 447 454.00 |
EC TOTAL (IV) | 1 682 806.00 | | | 1 682 806.00 |
EE Grand total (I to V) | 2 270 743.00 | | | 2 270 743.00 |
EG Accrued income and payables due within one year | 1 679 399.00 | | | 1 679 399.00 |
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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 | 837 259.00 | | | 837 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 600.00 | |
I4 DECREASES Grand Total | | | 841 108.00 | |
IO DECREASES Total including other intangible assets | | | 372 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 536.00 | | | 372 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 123.00 | | | 434 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | | | 30 600.00 |
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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 | 346 449.00 | 29 172.00 | | 346 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 449.00 | 29 172.00 | | 346 449.00 |
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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 | 66 351.00 | | 62 351.00 | 66 351.00 |
7C Grand total | 66 351.00 | | 62 351.00 | 66 351.00 |
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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 | 408 173.00 | 408 173.00 | | 408 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 840.00 | 116 840.00 | | 116 840.00 |
8L Deferred income | 447 454.00 | 447 454.00 | | 447 454.00 |
UT Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
UX Other trade receivables | 153 406.00 | 153 406.00 | | 153 406.00 |
UY Staff and related accounts | 1 272 189.00 | 976 925.00 | 295 264.00 | 1 272 189.00 |
VH Loans with a maturity of more than one year at origin | 26 161.00 | 22 754.00 | 3 407.00 | 26 161.00 |
VJ Loans taken out during the year | 22 422.00 | | | 22 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 178.00 | 684 178.00 | | 684 178.00 |
VS Prepaid expenses | 34 939.00 | 34 939.00 | | 34 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 334.00 | 1 165 270.00 | 318 063.00 | 1 483 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 807.00 | 1 679 400.00 | 3 407.00 | 1 682 807.00 |
