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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 | 18 970.00 | 17 777.00 | 1 193.00 | 18 970.00 |
AP Buildings | 234 844.00 | 190 033.00 | 44 811.00 | 234 844.00 |
AT Other tangible assets | 140 713.00 | 115 739.00 | 24 974.00 | 140 713.00 |
BH Other financial assets | 23 782.00 | | 23 782.00 | 23 782.00 |
BJ TOTAL (I) | 418 309.00 | 323 549.00 | 94 760.00 | 418 309.00 |
BX Customers and related accounts | 15 093.00 | | 15 093.00 | 15 093.00 |
BZ Other receivables | 10 426.00 | | 10 426.00 | 10 426.00 |
CF Cash and cash equivalents | 492 470.00 | | 492 470.00 | 492 470.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 520 463.00 | | 520 463.00 | 520 463.00 |
CO Grand total (0 to V) | 938 771.00 | 323 549.00 | 615 223.00 | 938 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 072.00 | 523 022.00 | | 273 072.00 |
DL TOTAL (I) | 274 597.00 | 524 546.00 | | 274 597.00 |
DU Loans and Debts from Credit Institutions (3) | 45 982.00 | 65 365.00 | | 45 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 973.00 | | | 35 973.00 |
DX Trade payables and related accounts | 30 764.00 | | | 30 764.00 |
DY Tax and social security liabilities | 227 751.00 | 13 875.00 | | 227 751.00 |
EA Other liabilities | 156.00 | 1 699.00 | | 156.00 |
EC TOTAL (IV) | 340 626.00 | 80 939.00 | | 340 626.00 |
EE Grand total (I to V) | 615 223.00 | 605 486.00 | | 615 223.00 |
EG Accrued income and payables due within one year | 314 350.00 | 35 009.00 | | 314 350.00 |
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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 | 389 243.00 | | 31 017.00 | 389 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 782.00 | |
I4 DECREASES Grand Total | | 1 952.00 | 418 308.00 | |
IO DECREASES Total including other intangible assets | | | 18 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 952.00 | 375 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 840.00 | | 4 130.00 | 14 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 621.00 | | 7 887.00 | 369 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 782.00 | | 19 000.00 | 4 782.00 |
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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 | 283 590.00 | 41 909.00 | 1 952.00 | 283 590.00 |
PE DEPRECIATION Total including other intangible assets | 14 840.00 | 2 936.00 | | 14 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 750.00 | 38 973.00 | 1 952.00 | 268 750.00 |
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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 | 30 764.00 | 30 764.00 | | 30 764.00 |
8D Social Security and Other Social Organizations | 129 413.00 | 129 413.00 | | 129 413.00 |
8E Income Taxes | 91 435.00 | 91 435.00 | | 91 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 23 782.00 | | 23 782.00 | 23 782.00 |
UX Other trade receivables | 15 092.00 | 15 092.00 | | 15 092.00 |
VB VAT | 10 326.00 | 10 326.00 | | 10 326.00 |
VH Loans with a maturity of more than one year at origin | 45 981.00 | 19 706.00 | 26 275.00 | 45 981.00 |
VI Group and Associates | 35 972.00 | 35 972.00 | | 35 972.00 |
VK Loans repaid during the year | 19 434.00 | | | 19 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 774.00 | 27 992.00 | 23 782.00 | 51 774.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 625.00 | 314 350.00 | 26 275.00 | 340 625.00 |
