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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 508.00 | 190 508.00 | | 190 508.00 |
AT Other tangible assets | 1 447 686.00 | 844 122.00 | 603 564.00 | 1 447 686.00 |
AX Advances and down payments | 7 891.00 | | 7 891.00 | 7 891.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 646 085.00 | 1 034 630.00 | 611 455.00 | 1 646 085.00 |
BX Customers and related accounts | 273 393.00 | 144 920.00 | 128 473.00 | 273 393.00 |
BZ Other receivables | 34 568.00 | | 34 568.00 | 34 568.00 |
CD Marketable securities | 1 075 326.00 | 17 892.00 | 1 057 433.00 | 1 075 326.00 |
CF Cash and cash equivalents | 2 703 885.00 | | 2 703 885.00 | 2 703 885.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 4 092 173.00 | 162 812.00 | 3 929 361.00 | 4 092 173.00 |
CO Grand total (0 to V) | 5 738 258.00 | 1 197 442.00 | 4 540 816.00 | 5 738 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 99 234.00 | 99 234.00 | | 99 234.00 |
DH Retained earnings | 3 178 532.00 | 3 128 834.00 | | 3 178 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 138.00 | 579 698.00 | | 699 138.00 |
DL TOTAL (I) | 4 108 904.00 | 3 939 766.00 | | 4 108 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 027.00 | 355 272.00 | | 360 027.00 |
DX Trade payables and related accounts | 15 112.00 | 26 950.00 | | 15 112.00 |
DY Tax and social security liabilities | 52 777.00 | 129 547.00 | | 52 777.00 |
EA Other liabilities | 3 997.00 | 4 136.00 | | 3 997.00 |
EC TOTAL (IV) | 431 912.00 | 515 905.00 | | 431 912.00 |
EE Grand total (I to V) | 4 540 816.00 | 4 455 671.00 | | 4 540 816.00 |
EG Accrued income and payables due within one year | 71 885.00 | 160 633.00 | | 71 885.00 |
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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 | 1 620 269.00 | | 26 545.00 | 1 620 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 729.00 | | |
I4 DECREASES Grand Total | | 729.00 | 1 646 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 539.00 | | 26 545.00 | 1 619 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | | 729.00 |
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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 | 912 751.00 | 121 878.00 | | 912 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 751.00 | 121 878.00 | | 912 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 160.00 | 50 759.00 | | 94 160.00 |
6X Other provisions for depreciation | 11 144.00 | 17 892.00 | 11 144.00 | 11 144.00 |
7B Total provisions for depreciation | 105 305.00 | 68 652.00 | 11 144.00 | 105 305.00 |
7C Grand total | 105 305.00 | 68 652.00 | 11 144.00 | 105 305.00 |
UE of which provisions and reversals: - Operating | | 50 759.00 | | |
UG - Financial | | 17 892.00 | 11 144.00 | |
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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 | 360 027.00 | | 360 027.00 | 360 027.00 |
8B Suppliers and Related Accounts | 15 112.00 | 15 112.00 | | 15 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
UX Other trade receivables | 83 219.00 | 83 219.00 | | 83 219.00 |
VA Doubtful or disputed receivables | 190 174.00 | 190 174.00 | | 190 174.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VI Group and Associates | 1 613.00 | 1 613.00 | | 1 613.00 |
VM Income taxes | 4 001.00 | 4 001.00 | | 4 001.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 452.00 | 27 452.00 | | 27 452.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 962.00 | 312 962.00 | | 312 962.00 |
VW VAT | 49 952.00 | 49 952.00 | | 49 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 912.00 | 71 885.00 | 360 027.00 | 431 912.00 |
