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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 | 350.00 | | 350.00 | 350.00 |
AJ Other Intangible Assets | 98 662.00 | 98 384.00 | 278.00 | 98 662.00 |
AN Land | 80 361.00 | 37 691.00 | 42 670.00 | 80 361.00 |
AP Buildings | 527 551.00 | 169 364.00 | 358 186.00 | 527 551.00 |
AT Other tangible assets | 98 820.00 | 82 631.00 | 16 189.00 | 98 820.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 805 961.00 | 388 070.00 | 417 891.00 | 805 961.00 |
BX Customers and related accounts | 209 026.00 | | 209 026.00 | 209 026.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 1 432 458.00 | | 1 432 458.00 | 1 432 458.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 1 649 078.00 | | 1 649 078.00 | 1 649 078.00 |
CO Grand total (0 to V) | 2 455 039.00 | 388 070.00 | 2 066 968.00 | 2 455 039.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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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 | 870 262.00 | 764 956.00 | | 870 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 209.00 | 105 306.00 | | 134 209.00 |
DL TOTAL (I) | 1 244 887.00 | 1 110 678.00 | | 1 244 887.00 |
DQ Provisions for Expenses | 68 878.00 | 52 500.00 | | 68 878.00 |
DR TOTAL (IV) | 68 878.00 | 52 500.00 | | 68 878.00 |
DU Loans and Debts from Credit Institutions (3) | 68 886.00 | 100 896.00 | | 68 886.00 |
DX Trade payables and related accounts | 13 180.00 | 15 292.00 | | 13 180.00 |
DY Tax and social security liabilities | 538 502.00 | 445 076.00 | | 538 502.00 |
EA Other liabilities | | 648.00 | | |
EB Prepaid income (2) | 132 635.00 | 112 394.00 | | 132 635.00 |
EC TOTAL (IV) | 753 203.00 | 674 306.00 | | 753 203.00 |
EE Grand total (I to V) | 2 066 968.00 | 1 837 485.00 | | 2 066 968.00 |
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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 | 800 552.00 | | 5 409.00 | 800 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | | 805 961.00 | |
IO DECREASES Total including other intangible assets | | | 99 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 862.00 | | 150.00 | 98 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 475.00 | | 5 258.00 | 701 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 1.00 | 216.00 |
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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 | 337 080.00 | 50 990.00 | | 337 080.00 |
PE DEPRECIATION Total including other intangible assets | 97 997.00 | 386.00 | | 97 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 083.00 | 50 603.00 | | 239 083.00 |
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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 | 52 500.00 | 68 878.00 | 52 500.00 | 52 500.00 |
7C Grand total | 52 500.00 | 68 878.00 | 52 500.00 | 52 500.00 |
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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 | 13 180.00 | 13 180.00 | | 13 180.00 |
8C Staff and Related Accounts | 358 506.00 | 358 506.00 | | 358 506.00 |
8D Social Security and Other Social Organizations | 106 510.00 | 106 510.00 | | 106 510.00 |
8E Income Taxes | 3 638.00 | 3 638.00 | | 3 638.00 |
8L Deferred income | 132 635.00 | 132 635.00 | | 132 635.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 209 026.00 | 209 026.00 | | 209 026.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 68 886.00 | 32 689.00 | 36 196.00 | 68 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 721.00 | 216 606.00 | 115.00 | 216 721.00 |
VW VAT | 65 390.00 | 65 390.00 | | 65 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 203.00 | 717 007.00 | 36 196.00 | 753 203.00 |
