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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 615 394.00 | 271 058.00 | 344 336.00 | 615 394.00 |
AT Other tangible assets | 71 377.00 | 56 203.00 | 15 173.00 | 71 377.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 696 173.00 | 327 262.00 | 368 911.00 | 696 173.00 |
BX Customers and related accounts | 346 892.00 | 23 179.00 | 323 712.00 | 346 892.00 |
BZ Other receivables | 311 104.00 | | 311 104.00 | 311 104.00 |
CD Marketable securities | 5 630.00 | 5 046.00 | 584.00 | 5 630.00 |
CF Cash and cash equivalents | 514 658.00 | | 514 658.00 | 514 658.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 1 182 388.00 | 28 226.00 | 1 154 162.00 | 1 182 388.00 |
CO Grand total (0 to V) | 1 878 561.00 | 355 488.00 | 1 523 073.00 | 1 878 561.00 |
CU Other investments | 8 738.00 | | 8 738.00 | 8 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 869 881.00 | | | 869 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 739.00 | | | 19 739.00 |
DL TOTAL (I) | 922 621.00 | | | 922 621.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345 661.00 | | | 345 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 329.00 | | | 8 329.00 |
DX Trade payables and related accounts | 15 317.00 | | | 15 317.00 |
DY Tax and social security liabilities | 142 726.00 | | | 142 726.00 |
EA Other liabilities | 5 010.00 | | | 5 010.00 |
EB Prepaid income (2) | 68 406.00 | | | 68 406.00 |
EC TOTAL (IV) | 585 451.00 | | | 585 451.00 |
EE Grand total (I to V) | 1 523 073.00 | | | 1 523 073.00 |
EG Accrued income and payables due within one year | 279 781.00 | | | 279 781.00 |
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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 | 713 272.00 | | 6 898.00 | 713 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 401.00 | |
I4 DECREASES Grand Total | | 24 005.00 | 696 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 005.00 | 686 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 880.00 | | 6 898.00 | 703 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 393.00 | | | 9 393.00 |
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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 | 299 620.00 | 51 648.00 | 24 005.00 | 299 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 620.00 | 51 648.00 | 24 005.00 | 299 620.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 15 317.00 | 15 317.00 | | 15 317.00 |
8D Social Security and Other Social Organizations | 142 726.00 | 142 726.00 | | 142 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
8L Deferred income | 68 407.00 | 68 407.00 | | 68 407.00 |
UT Other financial assets | 663.00 | | 663.00 | 663.00 |
UX Other trade receivables | 346 893.00 | 346 893.00 | | 346 893.00 |
VH Loans with a maturity of more than one year at origin | 345 661.00 | 39 992.00 | 167 015.00 | 345 661.00 |
VI Group and Associates | 8 330.00 | 8 330.00 | | 8 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 104.00 | 311 104.00 | | 311 104.00 |
VS Prepaid expenses | 4 102.00 | 4 102.00 | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 762.00 | 662 099.00 | 663.00 | 662 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 452.00 | 279 782.00 | 167 015.00 | 585 452.00 |
