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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 | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 18 800.00 | | 18 800.00 | 18 800.00 |
AJ Other Intangible Assets | 4 778.00 | 3 644.00 | 1 133.00 | 4 778.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 274 718.00 | 91 349.00 | 183 368.00 | 274 718.00 |
AT Other tangible assets | 64 234.00 | 43 764.00 | 20 470.00 | 64 234.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 395 610.00 | 139 076.00 | 256 533.00 | 395 610.00 |
BX Customers and related accounts | 24 939.00 | 6 000.00 | 18 939.00 | 24 939.00 |
BZ Other receivables | 20 128.00 | | 20 128.00 | 20 128.00 |
CD Marketable securities | 98 107.00 | | 98 107.00 | 98 107.00 |
CF Cash and cash equivalents | 577 906.00 | | 577 906.00 | 577 906.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 723 727.00 | 6 000.00 | 717 727.00 | 723 727.00 |
CO Grand total (0 to V) | 1 119 337.00 | 145 076.00 | 974 260.00 | 1 119 337.00 |
CU Other investments | 2 581.00 | | 2 581.00 | 2 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 379 841.00 | 246 657.00 | | 379 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 148.00 | 173 183.00 | | 177 148.00 |
DL TOTAL (I) | 666 989.00 | 529 841.00 | | 666 989.00 |
DU Loans and Debts from Credit Institutions (3) | 161 828.00 | 286 543.00 | | 161 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | 1 143.00 | | 1 565.00 |
DX Trade payables and related accounts | 28 150.00 | 11 286.00 | | 28 150.00 |
DY Tax and social security liabilities | 115 726.00 | 170 052.00 | | 115 726.00 |
EA Other liabilities | | 14 500.00 | | |
EC TOTAL (IV) | 307 271.00 | 483 526.00 | | 307 271.00 |
EE Grand total (I to V) | 974 260.00 | 1 013 368.00 | | 974 260.00 |
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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 | 116 257.00 | 22 820.00 | | 116 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | 1 322.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 615.00 | 21 498.00 | | 113 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 250.00 | | 18 250.00 | 24 250.00 |
7B Total provisions for depreciation | 24 250.00 | | 18 250.00 | 24 250.00 |
7C Grand total | 24 250.00 | | 18 250.00 | 24 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
8B Suppliers and Related Accounts | 28 151.00 | 28 151.00 | | 28 151.00 |
8D Social Security and Other Social Organizations | 115 727.00 | 115 727.00 | | 115 727.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 161 829.00 | 161 829.00 | | 161 829.00 |
VS Prepaid expenses | 47 713.00 | 47 713.00 | | 47 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 893.00 | 47 713.00 | 180.00 | 47 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 271.00 | 307 271.00 | | 307 271.00 |
