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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 349 419.00 | 169 863.00 | 179 556.00 | 349 419.00 |
AT Other tangible assets | 53 315.00 | 53 035.00 | 279.00 | 53 315.00 |
AV Fixed assets in progress | 65 168.00 | | 65 168.00 | 65 168.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 485 469.00 | 229 418.00 | 256 051.00 | 485 469.00 |
BX Customers and related accounts | 133 863.00 | 12 613.00 | 121 251.00 | 133 863.00 |
BZ Other receivables | 12 933.00 | | 12 933.00 | 12 933.00 |
CD Marketable securities | 936 962.00 | | 936 962.00 | 936 962.00 |
CF Cash and cash equivalents | 11 741.00 | | 11 741.00 | 11 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 095 499.00 | 12 613.00 | 1 082 887.00 | 1 095 499.00 |
CO Grand total (0 to V) | 1 580 969.00 | 242 030.00 | 1 338 938.00 | 1 580 969.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 046 478.00 | 943 668.00 | | 1 046 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 867.00 | 102 810.00 | | 124 867.00 |
DL TOTAL (I) | 1 186 590.00 | 1 061 723.00 | | 1 186 590.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 2 088.00 | | 1 068.00 |
DX Trade payables and related accounts | 24 327.00 | 27 738.00 | | 24 327.00 |
DY Tax and social security liabilities | 115 020.00 | 187 121.00 | | 115 020.00 |
EA Other liabilities | 11 934.00 | 2 700.00 | | 11 934.00 |
EB Prepaid income (2) | | 21 800.00 | | |
EC TOTAL (IV) | 152 348.00 | 241 446.00 | | 152 348.00 |
EE Grand total (I to V) | 1 338 938.00 | 1 303 169.00 | | 1 338 938.00 |
EI Including equity loans | 1 068.00 | | | 1 068.00 |
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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 | 431 589.00 | | 53 880.00 | 431 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 485 469.00 | |
IO DECREASES Total including other intangible assets | | | 15 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 667.00 | | | 15 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 022.00 | | 53 880.00 | 414 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 197 298.00 | 32 120.00 | | 197 298.00 |
PE DEPRECIATION Total including other intangible assets | 6 402.00 | 118.00 | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 896.00 | 32 002.00 | | 190 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 750.00 | 12 613.00 | 6 750.00 | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | 12 613.00 | 6 750.00 | 6 750.00 |
7C Grand total | 6 750.00 | 12 613.00 | 6 750.00 | 6 750.00 |
UE of which provisions and reversals: - Operating | | 12 613.00 | 6 750.00 | |
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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 | 24 327.00 | 24 327.00 | | 24 327.00 |
8C Staff and Related Accounts | 49 932.00 | 49 932.00 | | 49 932.00 |
8D Social Security and Other Social Organizations | 34 709.00 | 34 709.00 | | 34 709.00 |
8E Income Taxes | 3 861.00 | 3 861.00 | | 3 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 934.00 | 11 934.00 | | 11 934.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 118 728.00 | 118 728.00 | | 118 728.00 |
VA Doubtful or disputed receivables | 15 135.00 | 15 135.00 | | 15 135.00 |
VB VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VC Group and associates | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 696.00 | 148 696.00 | | 148 696.00 |
VW VAT | 25 003.00 | 25 003.00 | | 25 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 348.00 | 152 348.00 | | 152 348.00 |
