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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 | 924.00 | 924.00 | | 924.00 |
AP Buildings | 101 897.00 | 23 233.00 | 78 663.00 | 101 897.00 |
AT Other tangible assets | 102 962.00 | 40 022.00 | 62 939.00 | 102 962.00 |
AV Fixed assets in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 234 465.00 | 64 180.00 | 170 284.00 | 234 465.00 |
BX Customers and related accounts | 8 370.00 | 5 625.00 | 2 745.00 | 8 370.00 |
BZ Other receivables | 35 055.00 | | 35 055.00 | 35 055.00 |
CF Cash and cash equivalents | 579 625.00 | | 579 625.00 | 579 625.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 627 845.00 | 5 625.00 | 622 220.00 | 627 845.00 |
CO Grand total (0 to V) | 862 311.00 | 69 805.00 | 792 505.00 | 862 311.00 |
CU Other investments | 25 331.00 | | 25 331.00 | 25 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 226 730.00 | | | 226 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 082.00 | | | 56 082.00 |
DL TOTAL (I) | 337 812.00 | | | 337 812.00 |
DU Loans and Debts from Credit Institutions (3) | 88 498.00 | | | 88 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 239.00 | | | 103 239.00 |
DX Trade payables and related accounts | 68 970.00 | | | 68 970.00 |
DY Tax and social security liabilities | 193 307.00 | | | 193 307.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 454 693.00 | | | 454 693.00 |
EE Grand total (I to V) | 792 505.00 | | | 792 505.00 |
EG Accrued income and payables due within one year | 389 447.00 | | | 389 447.00 |
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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 | 190 518.00 | | 43 947.00 | 190 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 331.00 | |
I4 DECREASES Grand Total | | | 234 465.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 577.00 | | 43 632.00 | 164 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 016.00 | | 315.00 | 25 016.00 |
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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 | 42 605.00 | 21 574.00 | | 42 605.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 681.00 | 21 574.00 | | 41 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 5 625.00 | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 5 625.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 5 625.00 | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | 5 625.00 | 2 500.00 | |
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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 | 68 970.00 | 68 970.00 | | 68 970.00 |
8C Staff and Related Accounts | 82 003.00 | 82 003.00 | | 82 003.00 |
8D Social Security and Other Social Organizations | 87 492.00 | 87 492.00 | | 87 492.00 |
8E Income Taxes | 14 608.00 | 14 608.00 | | 14 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 8 370.00 | 8 370.00 | | 8 370.00 |
VB VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VC Group and associates | 24 902.00 | 24 902.00 | | 24 902.00 |
VH Loans with a maturity of more than one year at origin | 88 498.00 | 23 252.00 | 65 245.00 | 88 498.00 |
VI Group and Associates | 103 239.00 | 103 239.00 | | 103 239.00 |
VK Loans repaid during the year | 16 735.00 | | | 16 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 220.00 | 48 220.00 | | 48 220.00 |
VW VAT | 7 715.00 | 7 715.00 | | 7 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 693.00 | 389 447.00 | 65 245.00 | 454 693.00 |
