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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 460 000.00 | 51 911.00 | 408 089.00 | 460 000.00 |
AT Other tangible assets | 3 448.00 | 2 313.00 | 1 136.00 | 3 448.00 |
AV Fixed assets in progress | 19 642.00 | | 19 642.00 | 19 642.00 |
BB Receivables related to investments | 79 943.00 | | 79 943.00 | 79 943.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 567 928.00 | 58 224.00 | 509 704.00 | 567 928.00 |
BX Customers and related accounts | 191 185.00 | | 191 185.00 | 191 185.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CD Marketable securities | 444 272.00 | | 444 272.00 | 444 272.00 |
CF Cash and cash equivalents | 956 732.00 | | 956 732.00 | 956 732.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 1 596 413.00 | | 1 596 413.00 | 1 596 413.00 |
CO Grand total (0 to V) | 2 164 341.00 | 58 224.00 | 2 106 117.00 | 2 164 341.00 |
CP Shares due in less than one year | 79 943.00 | | | 79 943.00 |
CU Other investments | 874.00 | | 874.00 | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 197.00 | 52 197.00 | | 52 197.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DG Other reserves | 56 652.00 | 56 652.00 | | 56 652.00 |
DH Retained earnings | 632 908.00 | 460 885.00 | | 632 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 653.00 | 172 023.00 | | 729 653.00 |
DL TOTAL (I) | 1 476 630.00 | 746 976.00 | | 1 476 630.00 |
DU Loans and Debts from Credit Institutions (3) | 50 713.00 | 56 340.00 | | 50 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 599.00 | 7 328.00 | | 7 599.00 |
DX Trade payables and related accounts | 168 606.00 | 56 696.00 | | 168 606.00 |
DY Tax and social security liabilities | 248 634.00 | 49 959.00 | | 248 634.00 |
EA Other liabilities | 5 844.00 | 12.00 | | 5 844.00 |
EB Prepaid income (2) | 148 092.00 | 38 339.00 | | 148 092.00 |
EC TOTAL (IV) | 629 488.00 | 208 673.00 | | 629 488.00 |
EE Grand total (I to V) | 2 106 117.00 | 955 649.00 | | 2 106 117.00 |
EG Accrued income and payables due within one year | 584 536.00 | 158 005.00 | | 584 536.00 |
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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 | 307 584.00 | | 260 344.00 | 307 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 838.00 | |
I4 DECREASES Grand Total | | | 567 928.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 750.00 | | 260 340.00 | 222 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 834.00 | | 4.00 | 80 834.00 |
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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 | 44 332.00 | 13 892.00 | | 44 332.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 332.00 | 13 892.00 | | 40 332.00 |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
8B Suppliers and Related Accounts | 168 606.00 | 168 606.00 | | 168 606.00 |
8D Social Security and Other Social Organizations | 381.00 | 381.00 | | 381.00 |
8E Income Taxes | 198 227.00 | 198 227.00 | | 198 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
8L Deferred income | 148 092.00 | 148 092.00 | | 148 092.00 |
UL Receivables related to investments | 79 943.00 | 79 943.00 | | 79 943.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 191 185.00 | 191 185.00 | | 191 185.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 50 668.00 | 5 717.00 | 23 845.00 | 50 668.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VK Loans repaid during the year | 1 419.00 | | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 372.00 | 275 351.00 | 21.00 | 275 372.00 |
VW VAT | 49 220.00 | 49 220.00 | | 49 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 488.00 | 584 536.00 | 23 845.00 | 629 488.00 |
