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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 | 235 072.00 | 226 133.00 | 8 939.00 | 235 072.00 |
AH Goodwill | 94 255.00 | 94 255.00 | | 94 255.00 |
AN Land | 80 151.00 | 3 927.00 | 76 224.00 | 80 151.00 |
AP Buildings | 457 197.00 | 399 771.00 | 57 426.00 | 457 197.00 |
AT Other tangible assets | 181 817.00 | 151 925.00 | 29 891.00 | 181 817.00 |
BJ TOTAL (I) | 1 053 494.00 | 876 013.00 | 177 481.00 | 1 053 494.00 |
BP Services in progress | 102 415.00 | | 102 415.00 | 102 415.00 |
BX Customers and related accounts | 480 134.00 | 79 886.00 | 400 248.00 | 480 134.00 |
BZ Other receivables | 39 592.00 | | 39 592.00 | 39 592.00 |
CD Marketable securities | 1 337 298.00 | | 1 337 298.00 | 1 337 298.00 |
CF Cash and cash equivalents | 1 110 379.00 | | 1 110 379.00 | 1 110 379.00 |
CH Prepaid expenses | 20 475.00 | | 20 475.00 | 20 475.00 |
CJ TOTAL (II) | 3 090 295.00 | 79 886.00 | 3 010 409.00 | 3 090 295.00 |
CO Grand total (0 to V) | 4 143 790.00 | 955 899.00 | 3 187 890.00 | 4 143 790.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 450 703.00 | | | 1 450 703.00 |
DH Retained earnings | 9 822.00 | | | 9 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 141.00 | | | 57 141.00 |
DL TOTAL (I) | 2 067 667.00 | | | 2 067 667.00 |
DP Provisions for Risks | 144 992.00 | | | 144 992.00 |
DQ Provisions for Expenses | 10 270.00 | | | 10 270.00 |
DR TOTAL (IV) | 155 262.00 | | | 155 262.00 |
DU Loans and Debts from Credit Institutions (3) | 22 456.00 | | | 22 456.00 |
DX Trade payables and related accounts | 25 294.00 | | | 25 294.00 |
DY Tax and social security liabilities | 301 201.00 | | | 301 201.00 |
EA Other liabilities | 10 613.00 | | | 10 613.00 |
EB Prepaid income (2) | 605 394.00 | | | 605 394.00 |
EC TOTAL (IV) | 964 960.00 | | | 964 960.00 |
EE Grand total (I to V) | 3 187 890.00 | | | 3 187 890.00 |
EG Accrued income and payables due within one year | 954 188.00 | | | 954 188.00 |
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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 | 1 040 633.00 | | 23 494.00 | 1 040 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 10 633.00 | 1 053 495.00 | |
IO DECREASES Total including other intangible assets | | 633.00 | 329 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 719 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 995.00 | | 4 965.00 | 324 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 638.00 | | 18 529.00 | 710 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 765 311.00 | 27 080.00 | 10 633.00 | 765 311.00 |
PE DEPRECIATION Total including other intangible assets | 222 319.00 | 4 448.00 | 633.00 | 222 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 992.00 | 22 632.00 | 10 000.00 | 542 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 756.00 | 138 169.00 | 75 663.00 | 92 756.00 |
7C Grand total | 92 756.00 | 138 169.00 | 75 663.00 | 92 756.00 |
UE of which provisions and reversals: - Operating | | 138 170.00 | 75 663.00 | |
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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 | 25 295.00 | 25 295.00 | | 25 295.00 |
8D Social Security and Other Social Organizations | 301 202.00 | 301 202.00 | | 301 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 613.00 | 10 613.00 | | 10 613.00 |
8L Deferred income | 605 394.00 | 605 394.00 | | 605 394.00 |
UX Other trade receivables | 480 134.00 | 480 134.00 | | 480 134.00 |
VH Loans with a maturity of more than one year at origin | 22 457.00 | 11 685.00 | 10 772.00 | 22 457.00 |
VJ Loans taken out during the year | 15 647.00 | | | 15 647.00 |
VK Loans repaid during the year | 9 760.00 | | | 9 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 592.00 | 39 592.00 | | 39 592.00 |
VS Prepaid expenses | 20 475.00 | 20 475.00 | | 20 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 202.00 | 540 202.00 | | 540 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 960.00 | 954 188.00 | 10 772.00 | 964 960.00 |
