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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 | | | | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | 613 149.00 | 187 464.00 | 425 685.00 | 613 149.00 |
AT Other tangible assets | 90 730.00 | 59 794.00 | 30 935.00 | 90 730.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 713 262.00 | 247 258.00 | 466 003.00 | 713 262.00 |
BX Customers and related accounts | 451 059.00 | 91 813.00 | 359 246.00 | 451 059.00 |
BZ Other receivables | 68 420.00 | | 68 420.00 | 68 420.00 |
CD Marketable securities | 5 630.00 | 4 611.00 | 1 019.00 | 5 630.00 |
CF Cash and cash equivalents | 699 747.00 | | 699 747.00 | 699 747.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 1 229 155.00 | 96 424.00 | 1 132 731.00 | 1 229 155.00 |
CO Grand total (0 to V) | 1 942 418.00 | 343 683.00 | 1 598 735.00 | 1 942 418.00 |
CU Other investments | 8 730.00 | | 8 730.00 | 8 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 817 996.00 | | | 817 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 200.00 | | | 37 200.00 |
DL TOTAL (I) | 888 197.00 | | | 888 197.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 422 514.00 | | | 422 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 539.00 | | | 10 539.00 |
DX Trade payables and related accounts | 16 056.00 | | | 16 056.00 |
DY Tax and social security liabilities | 155 167.00 | | | 155 167.00 |
EA Other liabilities | 16 488.00 | | | 16 488.00 |
EB Prepaid income (2) | 59 770.00 | | | 59 770.00 |
EC TOTAL (IV) | 680 537.00 | | | 680 537.00 |
EE Grand total (I to V) | 1 598 735.00 | | | 1 598 735.00 |
EG Accrued income and payables due within one year | 296 472.00 | | | 296 472.00 |
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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 | 710 509.00 | | 6 825.00 | 710 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 383.00 | |
I4 DECREASES Grand Total | | 4 072.00 | 713 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 072.00 | 703 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 127.00 | | 6 825.00 | 701 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 383.00 | | | 9 383.00 |
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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 | 198 661.00 | 52 670.00 | 4 072.00 | 198 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 661.00 | 52 670.00 | 4 072.00 | 198 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
UG - Financial | | 4 611.00 | 3 731.00 | |
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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 | 16 057.00 | 16 057.00 | | 16 057.00 |
8D Social Security and Other Social Organizations | 155 167.00 | 155 167.00 | | 155 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 489.00 | 16 489.00 | | 16 489.00 |
8L Deferred income | 59 771.00 | 59 771.00 | | 59 771.00 |
UT Other financial assets | 653.00 | | 653.00 | 653.00 |
UX Other trade receivables | 451 059.00 | 451 059.00 | | 451 059.00 |
VH Loans with a maturity of more than one year at origin | 422 515.00 | 38 449.00 | 160 152.00 | 422 515.00 |
VI Group and Associates | 10 539.00 | 10 539.00 | | 10 539.00 |
VK Loans repaid during the year | 37 193.00 | | | 37 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 420.00 | 68 420.00 | | 68 420.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 431.00 | 523 778.00 | 653.00 | 524 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 538.00 | 296 472.00 | 160 152.00 | 680 538.00 |
