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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 | 2 747.00 | 1 414.00 | 1 333.00 | 2 747.00 |
AH Goodwill | 35 960.00 | | 35 960.00 | 35 960.00 |
AP Buildings | 195 643.00 | 58 288.00 | 137 355.00 | 195 643.00 |
AT Other tangible assets | 33 503.00 | 15 381.00 | 18 123.00 | 33 503.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 272 667.00 | 75 082.00 | 197 584.00 | 272 667.00 |
BX Customers and related accounts | 30 714.00 | | 30 714.00 | 30 714.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 387 742.00 | | 387 742.00 | 387 742.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 434 037.00 | | 434 037.00 | 434 037.00 |
CO Grand total (0 to V) | 706 703.00 | 75 082.00 | 631 621.00 | 706 703.00 |
CP Shares due in less than one year | 2 075.00 | | | 2 075.00 |
CU Other investments | 2 738.00 | | 2 738.00 | 2 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 125 374.00 | 39 331.00 | | 125 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 916.00 | 101 043.00 | | 110 916.00 |
DL TOTAL (I) | 296 290.00 | 200 374.00 | | 296 290.00 |
DP Provisions for Risks | 16 666.00 | 16 666.00 | | 16 666.00 |
DR TOTAL (IV) | 16 666.00 | 16 666.00 | | 16 666.00 |
DU Loans and Debts from Credit Institutions (3) | 140 045.00 | 162 114.00 | | 140 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 828.00 | | 828.00 |
DX Trade payables and related accounts | 13 553.00 | 24 094.00 | | 13 553.00 |
DY Tax and social security liabilities | 58 721.00 | 80 597.00 | | 58 721.00 |
EA Other liabilities | 105 518.00 | 104 777.00 | | 105 518.00 |
EC TOTAL (IV) | 318 665.00 | 372 410.00 | | 318 665.00 |
EE Grand total (I to V) | 631 621.00 | 589 450.00 | | 631 621.00 |
EG Accrued income and payables due within one year | 310 599.00 | 362 143.00 | | 310 599.00 |
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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 | 272 565.00 | | 6 426.00 | 272 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 812.00 | |
I4 DECREASES Grand Total | | 6 325.00 | 272 667.00 | |
IO DECREASES Total including other intangible assets | | | 38 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 325.00 | 229 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 707.00 | | 2 000.00 | 36 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 045.00 | | 4 426.00 | 231 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 812.00 | | | 4 812.00 |
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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 | 56 630.00 | 24 001.00 | 5 549.00 | 56 630.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | 667.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 883.00 | 23 334.00 | 5 549.00 | 55 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 666.00 | | | 16 666.00 |
7C Grand total | 16 666.00 | | | 16 666.00 |
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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 | 13 553.00 | 13 553.00 | | 13 553.00 |
8C Staff and Related Accounts | 18 949.00 | 18 949.00 | | 18 949.00 |
8D Social Security and Other Social Organizations | 10 731.00 | 10 731.00 | | 10 731.00 |
8E Income Taxes | 5 426.00 | 5 426.00 | | 5 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 518.00 | 105 518.00 | | 105 518.00 |
UT Other financial assets | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 30 714.00 | 30 714.00 | | 30 714.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 140 045.00 | 131 979.00 | 8 066.00 | 140 045.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VK Loans repaid during the year | 22 040.00 | | | 22 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
VS Prepaid expenses | 10 750.00 | 10 750.00 | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 370.00 | 48 370.00 | | 48 370.00 |
VW VAT | 23 270.00 | 23 270.00 | | 23 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 665.00 | 310 599.00 | 8 066.00 | 318 665.00 |
