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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 | 10 693.00 | 10 689.00 | 4.00 | 10 693.00 |
AH Goodwill | 24 849.00 | | 24 849.00 | 24 849.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 92 000.00 | 15 576.00 | 76 424.00 | 92 000.00 |
AT Other tangible assets | 94 910.00 | 71 471.00 | 23 439.00 | 94 910.00 |
BH Other financial assets | 27 305.00 | | 27 305.00 | 27 305.00 |
BJ TOTAL (I) | 272 756.00 | 97 736.00 | 175 021.00 | 272 756.00 |
BX Customers and related accounts | 591 849.00 | | 591 849.00 | 591 849.00 |
BZ Other receivables | 145 118.00 | | 145 118.00 | 145 118.00 |
CD Marketable securities | 1 260 050.00 | | 1 260 050.00 | 1 260 050.00 |
CF Cash and cash equivalents | 2 286 719.00 | | 2 286 719.00 | 2 286 719.00 |
CH Prepaid expenses | 16 458.00 | | 16 458.00 | 16 458.00 |
CJ TOTAL (II) | 4 300 193.00 | | 4 300 193.00 | 4 300 193.00 |
CO Grand total (0 to V) | 4 572 950.00 | 97 736.00 | 4 475 214.00 | 4 572 950.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 855 339.00 | 2 259 783.00 | | 2 855 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 883.00 | 595 556.00 | | 640 883.00 |
DL TOTAL (I) | 3 551 221.00 | 2 910 339.00 | | 3 551 221.00 |
DP Provisions for Risks | 107 255.00 | 107 255.00 | | 107 255.00 |
DR TOTAL (IV) | 107 255.00 | 107 255.00 | | 107 255.00 |
DX Trade payables and related accounts | 139 392.00 | 93 566.00 | | 139 392.00 |
DY Tax and social security liabilities | 208 703.00 | 185 676.00 | | 208 703.00 |
EA Other liabilities | 13 001.00 | 4 601.00 | | 13 001.00 |
EB Prepaid income (2) | 455 641.00 | 439 363.00 | | 455 641.00 |
EC TOTAL (IV) | 816 738.00 | 723 206.00 | | 816 738.00 |
EE Grand total (I to V) | 4 475 214.00 | 3 740 800.00 | | 4 475 214.00 |
EG Accrued income and payables due within one year | 816 738.00 | 723 206.00 | | 816 738.00 |
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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 | 272 960.00 | | 3 489.00 | 272 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 305.00 | |
I4 DECREASES Grand Total | | 3 692.00 | 272 756.00 | |
IO DECREASES Total including other intangible assets | | | 35 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 692.00 | 209 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 542.00 | | | 35 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 901.00 | | 2 700.00 | 210 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 516.00 | | 788.00 | 26 516.00 |
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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 | 79 912.00 | 20 906.00 | 3 082.00 | 79 912.00 |
PE DEPRECIATION Total including other intangible assets | 9 020.00 | 1 669.00 | | 9 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 892.00 | 19 237.00 | 3 082.00 | 70 892.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 107 255.00 | | | 107 255.00 |
7C Grand total | 107 255.00 | | | 107 255.00 |
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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 | 139 392.00 | 139 392.00 | | 139 392.00 |
8D Social Security and Other Social Organizations | 208 703.00 | 208 703.00 | | 208 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 001.00 | 13 001.00 | | 13 001.00 |
8L Deferred income | 455 641.00 | 455 641.00 | | 455 641.00 |
UT Other financial assets | 27 305.00 | | 27 305.00 | 27 305.00 |
UX Other trade receivables | 591 849.00 | 591 849.00 | | 591 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 118.00 | 145 118.00 | | 145 118.00 |
VS Prepaid expenses | 16 458.00 | 16 458.00 | | 16 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 729.00 | 753 425.00 | 27 305.00 | 780 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 738.00 | 816 738.00 | | 816 738.00 |
