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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 800.00 | 14 432.00 | 6 367.00 | 20 800.00 |
AF Concessions, Patents and Similar Rights | 196 996.00 | 160 756.00 | 36 240.00 | 196 996.00 |
AP Buildings | 16 230.00 | 4 313.00 | 11 917.00 | 16 230.00 |
AT Other tangible assets | 43 414.00 | 22 303.00 | 21 111.00 | 43 414.00 |
AV Fixed assets in progress | 84 470.00 | | 84 470.00 | 84 470.00 |
AX Advances and down payments | 3 850.00 | | 3 850.00 | 3 850.00 |
BB Receivables related to investments | 7 398.00 | | 7 398.00 | 7 398.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 3 969 635.00 | 201 806.00 | 3 767 829.00 | 3 969 635.00 |
BX Customers and related accounts | 159 047.00 | | 159 047.00 | 159 047.00 |
BZ Other receivables | 319 541.00 | 15 552.00 | 303 988.00 | 319 541.00 |
CD Marketable securities | 199 999.00 | 3 038.00 | 196 960.00 | 199 999.00 |
CF Cash and cash equivalents | 251 714.00 | | 251 714.00 | 251 714.00 |
CH Prepaid expenses | 13 468.00 | | 13 468.00 | 13 468.00 |
CJ TOTAL (II) | 943 771.00 | 18 590.00 | 925 180.00 | 943 771.00 |
CO Grand total (0 to V) | 4 913 407.00 | 220 396.00 | 4 693 010.00 | 4 913 407.00 |
CU Other investments | 3 594 819.00 | | 3 594 819.00 | 3 594 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 700.00 | 1 109 700.00 | | 1 109 700.00 |
DD Legal reserve (1) | 445.00 | 445.00 | | 445.00 |
DH Retained earnings | -52 880.00 | -3 842.00 | | -52 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 129.00 | -49 038.00 | | 508 129.00 |
DL TOTAL (I) | 1 565 394.00 | 1 057 264.00 | | 1 565 394.00 |
DP Provisions for Risks | 308 543.00 | | | 308 543.00 |
DR TOTAL (IV) | 308 543.00 | | | 308 543.00 |
DU Loans and Debts from Credit Institutions (3) | 764 615.00 | 1 027 644.00 | | 764 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 832.00 | 925 832.00 | | 925 832.00 |
DX Trade payables and related accounts | 281 726.00 | 293 353.00 | | 281 726.00 |
DY Tax and social security liabilities | 513 550.00 | 489 634.00 | | 513 550.00 |
EA Other liabilities | 333 348.00 | 926 123.00 | | 333 348.00 |
EC TOTAL (IV) | 2 819 073.00 | 3 662 586.00 | | 2 819 073.00 |
EE Grand total (I to V) | 4 693 010.00 | 4 719 851.00 | | 4 693 010.00 |
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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 | 126 836.00 | 74 970.00 | | 126 836.00 |
PE DEPRECIATION Total including other intangible assets | 109 926.00 | 65 263.00 | | 109 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 910.00 | 9 707.00 | | 16 910.00 |
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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 | | 308 543.00 | | |
6T Receivables | 120 376.00 | 18 590.00 | 120 375.00 | 120 376.00 |
7B Total provisions for depreciation | 120 376.00 | 18 590.00 | 120 375.00 | 120 376.00 |
7C Grand total | 120 376.00 | 327 133.00 | 120 375.00 | 120 376.00 |
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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 | 925 832.00 | 925 832.00 | | 925 832.00 |
8B Suppliers and Related Accounts | 281 727.00 | 281 727.00 | | 281 727.00 |
8D Social Security and Other Social Organizations | 513 550.00 | 513 550.00 | | 513 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 349.00 | 333 349.00 | | 333 349.00 |
UT Other financial assets | 9 054.00 | | 9 054.00 | 9 054.00 |
VG Loans with a maturity of up to one year at origin | 764 615.00 | 200 176.00 | 564 440.00 | 764 615.00 |
VS Prepaid expenses | 492 058.00 | 492 058.00 | | 492 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 112.00 | 492 058.00 | 9 054.00 | 501 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 073.00 | 2 254 633.00 | 564 440.00 | 2 819 073.00 |
