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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 | 39 053.00 | 37 574.00 | 1 479.00 | 39 053.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 91 534.00 | | 91 534.00 | 91 534.00 |
AP Buildings | 153 965.00 | 36 951.00 | 117 013.00 | 153 965.00 |
AT Other tangible assets | 139 321.00 | 119 520.00 | 19 801.00 | 139 321.00 |
BH Other financial assets | 16 146.00 | | 16 146.00 | 16 146.00 |
BJ TOTAL (I) | 470 140.00 | 194 046.00 | 276 094.00 | 470 140.00 |
BP Services in progress | 13 058.00 | | 13 058.00 | 13 058.00 |
BX Customers and related accounts | 369 261.00 | 66 221.00 | 303 039.00 | 369 261.00 |
BZ Other receivables | 79 593.00 | | 79 593.00 | 79 593.00 |
CD Marketable securities | 550 459.00 | | 550 459.00 | 550 459.00 |
CF Cash and cash equivalents | 108 133.00 | | 108 133.00 | 108 133.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 1 121 792.00 | 66 221.00 | 1 055 570.00 | 1 121 792.00 |
CO Grand total (0 to V) | 1 591 933.00 | 260 267.00 | 1 331 665.00 | 1 591 933.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 930 758.00 | | | 930 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 520.00 | | | 37 520.00 |
DL TOTAL (I) | 1 068 279.00 | | | 1 068 279.00 |
DU Loans and Debts from Credit Institutions (3) | 24 366.00 | | | 24 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 127.00 | | | 20 127.00 |
DX Trade payables and related accounts | 5 024.00 | | | 5 024.00 |
DY Tax and social security liabilities | 196 121.00 | | | 196 121.00 |
EA Other liabilities | 17 745.00 | | | 17 745.00 |
EC TOTAL (IV) | 263 386.00 | | | 263 386.00 |
EE Grand total (I to V) | 1 331 665.00 | | | 1 331 665.00 |
EG Accrued income and payables due within one year | 255 228.00 | | | 255 228.00 |
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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 | 179 656.00 | 14 390.00 | | 179 656.00 |
PE DEPRECIATION Total including other intangible assets | 34 328.00 | 3 246.00 | | 34 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 328.00 | 11 144.00 | | 145 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 292.00 | 9 229.00 | 19 299.00 | 76 292.00 |
7B Total provisions for depreciation | 76 292.00 | 9 229.00 | 19 299.00 | 76 292.00 |
7C Grand total | 76 292.00 | 9 229.00 | 19 299.00 | 76 292.00 |
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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 | 20 127.00 | 20 127.00 | | 20 127.00 |
8B Suppliers and Related Accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 196 122.00 | 196 122.00 | | 196 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 746.00 | 17 746.00 | | 17 746.00 |
UT Other financial assets | 16 146.00 | | 16 146.00 | 16 146.00 |
VG Loans with a maturity of up to one year at origin | 24 367.00 | 16 209.00 | 8 158.00 | 24 367.00 |
VS Prepaid expenses | 450 141.00 | 450 141.00 | | 450 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 287.00 | 450 141.00 | 16 146.00 | 466 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 386.00 | 255 229.00 | 8 158.00 | 263 386.00 |
