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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 | 26 798.00 | 26 588.00 | 210.00 | 26 798.00 |
AH Goodwill | 280 754.00 | | 280 754.00 | 280 754.00 |
AJ Other Intangible Assets | 280 455.00 | | 280 455.00 | 280 455.00 |
AN Land | 11 412.00 | 11 032.00 | 380.00 | 11 412.00 |
AP Buildings | 826 550.00 | 738 518.00 | 88 031.00 | 826 550.00 |
AT Other tangible assets | 266 878.00 | 232 867.00 | 34 011.00 | 266 878.00 |
BD Other fixed assets | 25 333.00 | | 25 333.00 | 25 333.00 |
BH Other financial assets | 43 520.00 | | 43 520.00 | 43 520.00 |
BJ TOTAL (I) | 1 761 700.00 | 1 009 005.00 | 752 694.00 | 1 761 700.00 |
BX Customers and related accounts | 217 612.00 | 10 876.00 | 206 736.00 | 217 612.00 |
BZ Other receivables | 14 354.00 | | 14 354.00 | 14 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 743 751.00 | | 1 743 751.00 | 1 743 751.00 |
CH Prepaid expenses | 26 089.00 | | 26 089.00 | 26 089.00 |
CJ TOTAL (II) | 2 001 806.00 | 10 876.00 | 1 990 930.00 | 2 001 806.00 |
CO Grand total (0 to V) | 3 763 506.00 | 1 019 881.00 | 2 743 625.00 | 3 763 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 400.00 | 179 400.00 | | 179 400.00 |
DB Share, merger, contribution premiums, etc. | 682 620.00 | 682 620.00 | | 682 620.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 156 281.00 | 1 012 556.00 | | 1 156 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 236.00 | 269 305.00 | | 384 236.00 |
DL TOTAL (I) | 2 417 536.00 | 2 158 880.00 | | 2 417 536.00 |
DQ Provisions for Expenses | 24 666.00 | 24 666.00 | | 24 666.00 |
DR TOTAL (IV) | 24 666.00 | 24 666.00 | | 24 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 294.00 | 25 330.00 | | 16 294.00 |
DX Trade payables and related accounts | 64 225.00 | 78 694.00 | | 64 225.00 |
DY Tax and social security liabilities | 200 625.00 | 168 108.00 | | 200 625.00 |
EA Other liabilities | 5 280.00 | 1 320.00 | | 5 280.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 301 423.00 | 393 452.00 | | 301 423.00 |
EE Grand total (I to V) | 2 743 625.00 | 2 576 998.00 | | 2 743 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 666.00 | | | 24 666.00 |
7C Grand total | 24 666.00 | | | 24 666.00 |
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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 | 64 225.00 | 64 225.00 | | 64 225.00 |
8D Social Security and Other Social Organizations | 200 625.00 | 200 625.00 | | 200 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 574.00 | 21 574.00 | | 21 574.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 43 520.00 | | 43 520.00 | 43 520.00 |
UX Other trade receivables | 217 612.00 | 217 612.00 | | 217 612.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 354.00 | 14 354.00 | | 14 354.00 |
VS Prepaid expenses | 26 089.00 | 26 089.00 | | 26 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 575.00 | 258 055.00 | 43 520.00 | 301 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 423.00 | 301 423.00 | | 301 423.00 |
