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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 | 7 297.00 | 7 297.00 | | 7 297.00 |
AP Buildings | 158 785.00 | 148 922.00 | 9 863.00 | 158 785.00 |
AT Other tangible assets | 122 618.00 | 87 321.00 | 35 297.00 | 122 618.00 |
BF Loans | 304 000.00 | | 304 000.00 | 304 000.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 598 881.00 | 243 540.00 | 355 341.00 | 598 881.00 |
BX Customers and related accounts | 137 242.00 | 800.00 | 136 442.00 | 137 242.00 |
BZ Other receivables | 24 055.00 | | 24 055.00 | 24 055.00 |
CD Marketable securities | 72 077.00 | 34.00 | 72 043.00 | 72 077.00 |
CF Cash and cash equivalents | 533 260.00 | | 533 260.00 | 533 260.00 |
CH Prepaid expenses | 12 264.00 | | 12 264.00 | 12 264.00 |
CJ TOTAL (II) | 778 898.00 | 834.00 | 778 064.00 | 778 898.00 |
CO Grand total (0 to V) | 1 377 779.00 | 244 374.00 | 1 133 405.00 | 1 377 779.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DH Retained earnings | 599 360.00 | 433 008.00 | | 599 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 398.00 | 166 351.00 | | 122 398.00 |
DL TOTAL (I) | 884 008.00 | 761 610.00 | | 884 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 416.00 | | 178.00 |
DX Trade payables and related accounts | 26 235.00 | 16 586.00 | | 26 235.00 |
DY Tax and social security liabilities | 125 646.00 | 166 237.00 | | 125 646.00 |
EA Other liabilities | 97 338.00 | 109 368.00 | | 97 338.00 |
EB Prepaid income (2) | | 20 540.00 | | |
EC TOTAL (IV) | 249 397.00 | 313 147.00 | | 249 397.00 |
EE Grand total (I to V) | 1 133 405.00 | 1 074 757.00 | | 1 133 405.00 |
EG Accrued income and payables due within one year | 249 397.00 | 313 147.00 | | 249 397.00 |
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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 | 688 101.00 | | 25 597.00 | 688 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 123.00 | 310 181.00 | |
I4 DECREASES Grand Total | | 114 817.00 | 598 881.00 | |
IO DECREASES Total including other intangible assets | | 16 094.00 | 7 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 599.00 | 281 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 391.00 | | | 23 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 405.00 | | 25 597.00 | 353 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 304.00 | | | 311 304.00 |
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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 | 319 048.00 | 37 209.00 | 112 716.00 | 319 048.00 |
PE DEPRECIATION Total including other intangible assets | 22 291.00 | 1 101.00 | 16 094.00 | 22 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 758.00 | 36 108.00 | 96 622.00 | 296 758.00 |
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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 | 26 235.00 | 26 235.00 | | 26 235.00 |
8D Social Security and Other Social Organizations | 125 646.00 | 125 646.00 | | 125 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 338.00 | 97 338.00 | | 97 338.00 |
8L Deferred income | 20 540.00 | 20 540.00 | | 20 540.00 |
UP Loans | 304 000.00 | | 304 000.00 | 304 000.00 |
UT Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
UX Other trade receivables | 137 242.00 | 137 242.00 | | 137 242.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 055.00 | 24 055.00 | | 24 055.00 |
VS Prepaid expenses | 12 264.00 | 12 264.00 | | 12 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 741.00 | 173 561.00 | 310 180.00 | 483 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 397.00 | 249 397.00 | | 249 397.00 |
