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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 | 1 058.00 | 1 040.00 | 18.00 | 1 058.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 128 805.00 | 17 410.00 | 111 395.00 | 128 805.00 |
AT Other tangible assets | 116 835.00 | 19 807.00 | 97 028.00 | 116 835.00 |
AX Advances and down payments | 5 717.00 | | 5 717.00 | 5 717.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 780 116.00 | 38 257.00 | 1 741 859.00 | 1 780 116.00 |
BX Customers and related accounts | 25 898.00 | | 25 898.00 | 25 898.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 301 016.00 | | 301 016.00 | 301 016.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 328 917.00 | | 328 917.00 | 328 917.00 |
CO Grand total (0 to V) | 2 109 033.00 | 38 257.00 | 2 070 776.00 | 2 109 033.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 1 499 902.00 | | 1 499 902.00 | 1 499 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 400.00 | 1 454 400.00 | | 1 454 400.00 |
DD Legal reserve (1) | 28 975.00 | 20 342.00 | | 28 975.00 |
DH Retained earnings | 388 022.00 | 254 002.00 | | 388 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 452.00 | 172 653.00 | | 135 452.00 |
DL TOTAL (I) | 2 006 849.00 | 1 901 397.00 | | 2 006 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 981.00 | 42 011.00 | | 41 981.00 |
DX Trade payables and related accounts | 6 746.00 | 19 840.00 | | 6 746.00 |
DY Tax and social security liabilities | 15 200.00 | 9 970.00 | | 15 200.00 |
EA Other liabilities | | 439.00 | | |
EC TOTAL (IV) | 63 927.00 | 72 260.00 | | 63 927.00 |
EE Grand total (I to V) | 2 070 776.00 | 1 973 657.00 | | 2 070 776.00 |
EG Accrued income and payables due within one year | 63 927.00 | 68 260.00 | | 63 927.00 |
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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 | 1 727 797.00 | | 53 220.00 | 1 727 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 501 702.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 780 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 698.00 | | 9 659.00 | 267 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 041.00 | | 43 561.00 | 1 459 041.00 |
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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 | 17 996.00 | 20 261.00 | | 17 996.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | 221.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 177.00 | 20 040.00 | | 17 177.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 6 746.00 | 6 746.00 | | 6 746.00 |
8C Staff and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8D Social Security and Other Social Organizations | 3 349.00 | 3 349.00 | | 3 349.00 |
8E Income Taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 25 898.00 | 25 898.00 | | 25 898.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 37 981.00 | 37 981.00 | | 37 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 701.00 | 29 701.00 | | 29 701.00 |
VW VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 927.00 | 63 927.00 | | 63 927.00 |
