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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 | 7 297.00 | 7 297.00 | | 7 297.00 |
AP Buildings | 158 785.00 | 155 904.00 | 2 882.00 | 158 785.00 |
AT Other tangible assets | 135 030.00 | 105 167.00 | 29 863.00 | 135 030.00 |
BF Loans | 304 000.00 | | 304 000.00 | 304 000.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 613 213.00 | 268 367.00 | 344 846.00 | 613 213.00 |
BX Customers and related accounts | 139 696.00 | 800.00 | 138 896.00 | 139 696.00 |
BZ Other receivables | 20 929.00 | | 20 929.00 | 20 929.00 |
CD Marketable securities | 72 077.00 | | 72 077.00 | 72 077.00 |
CF Cash and cash equivalents | 995 084.00 | | 995 084.00 | 995 084.00 |
CH Prepaid expenses | 11 727.00 | | 11 727.00 | 11 727.00 |
CJ TOTAL (II) | 1 239 514.00 | 800.00 | 1 238 714.00 | 1 239 514.00 |
CO Grand total (0 to V) | 1 852 726.00 | 269 167.00 | 1 583 559.00 | 1 852 726.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DH Retained earnings | 721 758.00 | 599 360.00 | | 721 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 514.00 | 122 398.00 | | 137 514.00 |
DL TOTAL (I) | 1 021 522.00 | 884 008.00 | | 1 021 522.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 178.00 | | 1 439.00 |
DX Trade payables and related accounts | 79 952.00 | 26 235.00 | | 79 952.00 |
DY Tax and social security liabilities | 141 768.00 | 125 646.00 | | 141 768.00 |
EA Other liabilities | 83 678.00 | 97 338.00 | | 83 678.00 |
EB Prepaid income (2) | 45 200.00 | | | 45 200.00 |
EC TOTAL (IV) | 562 037.00 | 249 397.00 | | 562 037.00 |
EE Grand total (I to V) | 1 583 559.00 | 1 133 405.00 | | 1 583 559.00 |
EG Accrued income and payables due within one year | 562 037.00 | 249 397.00 | | 562 037.00 |
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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 | 598 881.00 | | 14 332.00 | 598 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 101.00 | |
I4 DECREASES Grand Total | | | 613 213.00 | |
IO DECREASES Total including other intangible assets | | | 7 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 297.00 | | | 7 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 403.00 | | 12 412.00 | 281 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 181.00 | | 1 920.00 | 310 181.00 |
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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 | 243 540.00 | 24 827.00 | | 243 540.00 |
PE DEPRECIATION Total including other intangible assets | 7 297.00 | | | 7 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 244.00 | 24 827.00 | | 236 244.00 |
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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 | 79 952.00 | 79 952.00 | | 79 952.00 |
8D Social Security and Other Social Organizations | 141 768.00 | 141 768.00 | | 141 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 678.00 | 83 678.00 | | 83 678.00 |
8L Deferred income | 45 200.00 | 45 200.00 | | 45 200.00 |
UP Loans | 304 000.00 | | 304 000.00 | 304 000.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 139 696.00 | 139 696.00 | | 139 696.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VI Group and Associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 929.00 | 20 929.00 | | 20 929.00 |
VS Prepaid expenses | 11 727.00 | 11 727.00 | | 11 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 453.00 | 172 353.00 | 312 100.00 | 484 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 037.00 | 562 037.00 | | 562 037.00 |
