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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 25 708.00 | 25 708.00 | | 25 708.00 |
AT Other tangible assets | 194 203.00 | 72 253.00 | 121 950.00 | 194 203.00 |
BD Other fixed assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 242 732.00 | 102 503.00 | 140 229.00 | 242 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CD Marketable securities | 50 005.00 | | 50 005.00 | 50 005.00 |
CF Cash and cash equivalents | 101 743.00 | | 101 743.00 | 101 743.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 154 412.00 | | 154 412.00 | 154 412.00 |
CO Grand total (0 to V) | 397 144.00 | 102 503.00 | 294 641.00 | 397 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 000.00 | 101 000.00 | | 106 000.00 |
DH Retained earnings | 939.00 | 1 038.00 | | 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | 4 901.00 | | 1 348.00 |
DL TOTAL (I) | 119 288.00 | 117 940.00 | | 119 288.00 |
DU Loans and Debts from Credit Institutions (3) | 75 079.00 | 27 702.00 | | 75 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 551.00 | 53 117.00 | | 50 551.00 |
DX Trade payables and related accounts | 2 589.00 | 5 577.00 | | 2 589.00 |
DY Tax and social security liabilities | 45 332.00 | 48 425.00 | | 45 332.00 |
EA Other liabilities | 1 800.00 | 2 401.00 | | 1 800.00 |
EC TOTAL (IV) | 175 353.00 | 137 222.00 | | 175 353.00 |
EE Grand total (I to V) | 294 641.00 | 255 161.00 | | 294 641.00 |
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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 | 225 655.00 | | 116 535.00 | 225 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 779.00 | |
I4 DECREASES Grand Total | | 99 457.00 | 242 733.00 | |
IO DECREASES Total including other intangible assets | | | 17 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 457.00 | 219 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 042.00 | | | 17 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 849.00 | | 116 520.00 | 202 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 764.00 | | 15.00 | 5 764.00 |
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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 | 128 430.00 | 30 087.00 | 56 014.00 | 128 430.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 888.00 | 30 087.00 | 56 014.00 | 123 888.00 |
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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 | 50 220.00 | 50 220.00 | | 50 220.00 |
8B Suppliers and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8C Staff and Related Accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
8D Social Security and Other Social Organizations | 15 532.00 | 15 532.00 | | 15 532.00 |
8E Income Taxes | 2 783.00 | 2 783.00 | | 2 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 74 650.00 | 19 063.00 | 55 587.00 | 74 650.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VJ Loans taken out during the year | 82 559.00 | | | 82 559.00 |
VK Loans repaid during the year | 34 595.00 | | | 34 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 364.00 | 2 664.00 | 2 700.00 | 5 364.00 |
VW VAT | 17 484.00 | 17 484.00 | | 17 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 353.00 | 119 766.00 | 55 587.00 | 175 353.00 |
