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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 | 246 915.00 | 224 202.00 | 22 713.00 | 246 915.00 |
AJ Other Intangible Assets | 139 663.00 | 103 236.00 | 36 427.00 | 139 663.00 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 593 092.00 | 428 203.00 | 164 889.00 | 593 092.00 |
AT Other tangible assets | 243 648.00 | 191 270.00 | 52 378.00 | 243 648.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 266 007.00 | 946 910.00 | 319 097.00 | 1 266 007.00 |
BX Customers and related accounts | 1 252 754.00 | 9 059.00 | 1 243 696.00 | 1 252 754.00 |
BZ Other receivables | 249 037.00 | | 249 037.00 | 249 037.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 3 592 611.00 | | 3 592 611.00 | 3 592 611.00 |
CH Prepaid expenses | 20 491.00 | | 20 491.00 | 20 491.00 |
CJ TOTAL (II) | 5 264 894.00 | 9 059.00 | 5 255 835.00 | 5 264 894.00 |
CO Grand total (0 to V) | 6 530 901.00 | 955 969.00 | 5 574 932.00 | 6 530 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 400.00 | 240 400.00 | | 240 400.00 |
DB Share, merger, contribution premiums, etc. | 849 867.00 | 849 867.00 | | 849 867.00 |
DD Legal reserve (1) | 24 040.00 | 24 040.00 | | 24 040.00 |
DE Statutory or contractual reserves | 1 301 421.00 | 1 103 077.00 | | 1 301 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515 248.00 | 1 000 082.00 | | 1 515 248.00 |
DL TOTAL (I) | 3 930 975.00 | 3 217 466.00 | | 3 930 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 600.00 | | | 54 600.00 |
DX Trade payables and related accounts | 133 208.00 | 79 824.00 | | 133 208.00 |
DY Tax and social security liabilities | 1 456 150.00 | 1 227 726.00 | | 1 456 150.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 1 643 957.00 | 1 311 150.00 | | 1 643 957.00 |
EE Grand total (I to V) | 5 574 932.00 | 4 528 616.00 | | 5 574 932.00 |
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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 | 1 200 408.00 | | 77 609.00 | 1 200 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 12 010.00 | 1 266 007.00 | |
IO DECREASES Total including other intangible assets | | 448.00 | 386 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 562.00 | 879 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 604.00 | | 39 422.00 | 347 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 615.00 | | 38 188.00 | 852 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 861 945.00 | 96 975.00 | 12 010.00 | 861 945.00 |
PE DEPRECIATION Total including other intangible assets | 287 248.00 | 40 638.00 | 448.00 | 287 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 697.00 | 56 337.00 | 11 562.00 | 574 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 708.00 | | 26 649.00 | 35 708.00 |
7B Total provisions for depreciation | 35 708.00 | | 26 649.00 | 35 708.00 |
7C Grand total | 35 708.00 | | 26 649.00 | 35 708.00 |
UE of which provisions and reversals: - Operating | | | 26 649.00 | |
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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 | 54 600.00 | | | 54 600.00 |
8B Suppliers and Related Accounts | 133 208.00 | 133 208.00 | | 133 208.00 |
8C Staff and Related Accounts | 781 499.00 | 781 499.00 | | 781 499.00 |
8D Social Security and Other Social Organizations | 374 123.00 | 374 123.00 | | 374 123.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 239 690.00 | 1 239 690.00 | | 1 239 690.00 |
UY Staff and related accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
VA Doubtful or disputed receivables | 13 064.00 | 13 064.00 | | 13 064.00 |
VB VAT | 16 721.00 | 16 721.00 | | 16 721.00 |
VJ Loans taken out during the year | 54 600.00 | | | 54 600.00 |
VM Income taxes | 228 031.00 | 228 031.00 | | 228 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 178.00 | 39 178.00 | | 39 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 20 491.00 | 20 491.00 | | 20 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 313.00 | 1 522 283.00 | 30.00 | 1 522 313.00 |
VW VAT | 261 350.00 | 261 350.00 | | 261 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 957.00 | 1 589 357.00 | | 1 643 957.00 |
