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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 38 405.00 | 37 464.00 | 942.00 | 38 405.00 |
AH Goodwill | 155 490.00 | | 155 490.00 | 155 490.00 |
AP Buildings | 306 951.00 | 260 376.00 | 46 576.00 | 306 951.00 |
AT Other tangible assets | 132 906.00 | 101 280.00 | 31 626.00 | 132 906.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8 511.00 | | 8 511.00 | 8 511.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 652 073.00 | 399 119.00 | 252 954.00 | 652 073.00 |
BX Customers and related accounts | 519 784.00 | 27 903.00 | 491 881.00 | 519 784.00 |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CD Marketable securities | 246 482.00 | | 246 482.00 | 246 482.00 |
CF Cash and cash equivalents | 945 249.00 | | 945 249.00 | 945 249.00 |
CH Prepaid expenses | 15 868.00 | | 15 868.00 | 15 868.00 |
CJ TOTAL (II) | 1 733 163.00 | 27 903.00 | 1 705 260.00 | 1 733 163.00 |
CO Grand total (0 to V) | 2 385 235.00 | 427 022.00 | 1 958 214.00 | 2 385 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 91 464.00 | 90 766.00 | | 91 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 985.00 | 210 698.00 | | 259 985.00 |
DL TOTAL (I) | 1 341 450.00 | 1 291 464.00 | | 1 341 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 660.00 | 14 101.00 | | 7 660.00 |
DX Trade payables and related accounts | 48 385.00 | 26 893.00 | | 48 385.00 |
DY Tax and social security liabilities | 225 180.00 | 201 519.00 | | 225 180.00 |
EA Other liabilities | 30 668.00 | 55 526.00 | | 30 668.00 |
EB Prepaid income (2) | 304 871.00 | 299 226.00 | | 304 871.00 |
EC TOTAL (IV) | 616 764.00 | 597 264.00 | | 616 764.00 |
EE Grand total (I to V) | 1 958 214.00 | 1 888 728.00 | | 1 958 214.00 |
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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 | 377 389.00 | 26 854.00 | 5 124.00 | 377 389.00 |
PE DEPRECIATION Total including other intangible assets | 37 150.00 | 314.00 | | 37 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 239.00 | 26 540.00 | 5 124.00 | 340 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 683.00 | 3 220.00 | | 24 683.00 |
7B Total provisions for depreciation | 24 683.00 | 3 220.00 | | 24 683.00 |
7C Grand total | 24 683.00 | 3 220.00 | | 24 683.00 |
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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
8B Suppliers and Related Accounts | 48 385.00 | 48 385.00 | | 48 385.00 |
8D Social Security and Other Social Organizations | 225 180.00 | 225 180.00 | | 225 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 668.00 | 30 668.00 | | 30 668.00 |
8L Deferred income | 304 871.00 | 304 871.00 | | 304 871.00 |
UT Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
VS Prepaid expenses | 541 432.00 | 483 393.00 | 58 039.00 | 541 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 242.00 | 483 393.00 | 67 849.00 | 551 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 764.00 | 616 764.00 | | 616 764.00 |
