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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 | 26 380.00 | 26 380.00 | | 26 380.00 |
AJ Other Intangible Assets | 47 479.00 | 8 883.00 | 38 596.00 | 47 479.00 |
AP Buildings | 28 042.00 | 6 054.00 | 21 988.00 | 28 042.00 |
AT Other tangible assets | 48 139.00 | 24 810.00 | 23 328.00 | 48 139.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 158 739.00 | 66 126.00 | 92 612.00 | 158 739.00 |
BX Customers and related accounts | 291 847.00 | | 291 847.00 | 291 847.00 |
BZ Other receivables | 137 657.00 | | 137 657.00 | 137 657.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 971 458.00 | | 971 458.00 | 971 458.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 1 406 195.00 | | 1 406 195.00 | 1 406 195.00 |
CO Grand total (0 to V) | 1 564 934.00 | 66 126.00 | 1 498 808.00 | 1 564 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 578 711.00 | 377 882.00 | | 578 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 868.00 | 388 330.00 | | 321 868.00 |
DK Regulated provisions | 413.00 | 1 179.00 | | 413.00 |
DL TOTAL (I) | 962 242.00 | 828 641.00 | | 962 242.00 |
DU Loans and Debts from Credit Institutions (3) | 25 577.00 | 33 624.00 | | 25 577.00 |
DX Trade payables and related accounts | 388 398.00 | 286 677.00 | | 388 398.00 |
DY Tax and social security liabilities | 113 181.00 | 205 192.00 | | 113 181.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EB Prepaid income (2) | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 536 566.00 | 525 493.00 | | 536 566.00 |
EE Grand total (I to V) | 1 498 808.00 | 1 354 134.00 | | 1 498 808.00 |
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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 | 158 278.00 | | 4 647.00 | 158 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 4 186.00 | 158 739.00 | |
IO DECREASES Total including other intangible assets | | | 73 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 186.00 | 76 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 091.00 | | 2 768.00 | 71 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 487.00 | | 1 879.00 | 78 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 52 873.00 | 17 439.00 | 4 186.00 | 52 873.00 |
PE DEPRECIATION Total including other intangible assets | 28 326.00 | 6 937.00 | | 28 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 547.00 | 10 502.00 | 4 186.00 | 24 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 179.00 | | 766.00 | 1 179.00 |
7C Grand total | 1 179.00 | | 766.00 | 1 179.00 |
UJ - Exceptional | | | 766.00 | |
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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 | 388 398.00 | 388 398.00 | | 388 398.00 |
8D Social Security and Other Social Organizations | 113 181.00 | 113 181.00 | | 113 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UY Staff and related accounts | 291 847.00 | 291 847.00 | | 291 847.00 |
VH Loans with a maturity of more than one year at origin | 25 577.00 | 7 986.00 | 17 591.00 | 25 577.00 |
VK Loans repaid during the year | 7 902.00 | | | 7 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 656.00 | 137 656.00 | | 137 656.00 |
VS Prepaid expenses | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 406.00 | 434 706.00 | 8 700.00 | 443 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 566.00 | 518 975.00 | 17 591.00 | 536 566.00 |
