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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 | 434.00 | 434.00 | | 434.00 |
AN Land | 72 632.00 | | 72 632.00 | 72 632.00 |
AP Buildings | 712 353.00 | 633 030.00 | 79 324.00 | 712 353.00 |
AT Other tangible assets | 98 174.00 | 95 286.00 | 2 888.00 | 98 174.00 |
BB Receivables related to investments | 22 146.00 | | 22 146.00 | 22 146.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 906 788.00 | 728 750.00 | 178 038.00 | 906 788.00 |
BX Customers and related accounts | 646 618.00 | 61 641.00 | 584 976.00 | 646 618.00 |
BZ Other receivables | 42 258.00 | | 42 258.00 | 42 258.00 |
CF Cash and cash equivalents | 3 111 335.00 | | 3 111 335.00 | 3 111 335.00 |
CH Prepaid expenses | 34 549.00 | | 34 549.00 | 34 549.00 |
CJ TOTAL (II) | 3 834 760.00 | 61 641.00 | 3 773 119.00 | 3 834 760.00 |
CO Grand total (0 to V) | 4 741 549.00 | 790 391.00 | 3 951 157.00 | 4 741 549.00 |
CP Shares due in less than one year | 22 195.00 | | | 22 195.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 896 315.00 | 1 862 724.00 | | 1 896 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 450.00 | 173 591.00 | | 127 450.00 |
DL TOTAL (I) | 2 078 766.00 | 2 091 315.00 | | 2 078 766.00 |
DP Provisions for Risks | 8 009.00 | 8 628.00 | | 8 009.00 |
DR TOTAL (IV) | 8 009.00 | 8 628.00 | | 8 009.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 309.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 597.00 | 169 073.00 | | 166 597.00 |
DX Trade payables and related accounts | 1 597 028.00 | 812 528.00 | | 1 597 028.00 |
DY Tax and social security liabilities | 74 065.00 | 101 982.00 | | 74 065.00 |
EA Other liabilities | 26 033.00 | 17 146.00 | | 26 033.00 |
EC TOTAL (IV) | 1 864 383.00 | 1 101 038.00 | | 1 864 383.00 |
EE Grand total (I to V) | 3 951 157.00 | 3 200 981.00 | | 3 951 157.00 |
EI Including equity loans | 166 597.00 | | | 166 597.00 |
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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 | 912 408.00 | | 732.00 | 912 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 353.00 | 23 195.00 | |
I4 DECREASES Grand Total | | 6 353.00 | 906 788.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 427.00 | | 732.00 | 882 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 548.00 | | | 29 548.00 |
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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 | 718 864.00 | 9 886.00 | | 718 864.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 430.00 | 9 886.00 | | 718 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 628.00 | 8 009.00 | 8 628.00 | 8 628.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 1 597 028.00 | 1 597 028.00 | | 1 597 028.00 |
8C Staff and Related Accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
8D Social Security and Other Social Organizations | 31 944.00 | 31 944.00 | | 31 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 033.00 | 26 033.00 | | 26 033.00 |
UL Receivables related to investments | 22 146.00 | 22 146.00 | | 22 146.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 574 186.00 | 574 186.00 | | 574 186.00 |
VA Doubtful or disputed receivables | 72 431.00 | 72 431.00 | | 72 431.00 |
VB VAT | 14 694.00 | 14 694.00 | | 14 694.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 153 097.00 | 153 097.00 | | 153 097.00 |
VM Income taxes | 23 724.00 | 23 724.00 | | 23 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 34 549.00 | 34 549.00 | | 34 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 620.00 | 745 620.00 | | 745 620.00 |
VW VAT | 27 170.00 | 27 170.00 | | 27 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 383.00 | 1 864 383.00 | | 1 864 383.00 |
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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 | 4.00 | 4.00 | | 4.00 |
