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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 80 000.00 | 8 349.00 | 71 650.00 | 80 000.00 |
AT Other tangible assets | 119 299.00 | 89 597.00 | 29 701.00 | 119 299.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
BJ TOTAL (I) | 235 180.00 | 97 947.00 | 137 232.00 | 235 180.00 |
BX Customers and related accounts | 44 294.00 | | 44 294.00 | 44 294.00 |
BZ Other receivables | 111 752.00 | | 111 752.00 | 111 752.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 276 977.00 | | 276 977.00 | 276 977.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 484 015.00 | | 484 015.00 | 484 015.00 |
CO Grand total (0 to V) | 719 195.00 | 97 947.00 | 621 248.00 | 719 195.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 138 634.00 | | | 138 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 360.00 | | | 68 360.00 |
DK Regulated provisions | 8 647.00 | | | 8 647.00 |
DL TOTAL (I) | 224 028.00 | | | 224 028.00 |
DU Loans and Debts from Credit Institutions (3) | 76 311.00 | | | 76 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 029.00 | | | 56 029.00 |
DX Trade payables and related accounts | 20 774.00 | | | 20 774.00 |
DY Tax and social security liabilities | 237 265.00 | | | 237 265.00 |
EA Other liabilities | 6 839.00 | | | 6 839.00 |
EC TOTAL (IV) | 397 220.00 | | | 397 220.00 |
EE Grand total (I to V) | 621 248.00 | | | 621 248.00 |
EG Accrued income and payables due within one year | 320 909.00 | | | 320 909.00 |
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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 | 220 543.00 | | 15 887.00 | 220 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 881.00 | |
I4 DECREASES Grand Total | | | 235 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 340.00 | | 15 209.00 | 196 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 203.00 | | 678.00 | 24 203.00 |
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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 | 82 943.00 | 15 005.00 | | 82 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 943.00 | 15 005.00 | | 82 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 743.00 | 1 904.00 | | 6 743.00 |
7C Grand total | 6 743.00 | 1 904.00 | | 6 743.00 |
UJ - Exceptional | | 1 904.00 | | |
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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 | 20 746.00 | 20 746.00 | | 20 746.00 |
8B Suppliers and Related Accounts | 20 774.00 | 20 774.00 | | 20 774.00 |
8D Social Security and Other Social Organizations | 237 266.00 | 237 266.00 | | 237 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 124.00 | 42 124.00 | | 42 124.00 |
UT Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
UX Other trade receivables | 44 294.00 | 44 294.00 | | 44 294.00 |
VH Loans with a maturity of more than one year at origin | 76 311.00 | | | 76 311.00 |
VK Loans repaid during the year | 6 176.00 | | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 753.00 | 111 753.00 | | 111 753.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 676.00 | 157 038.00 | 7 638.00 | 164 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 220.00 | 320 909.00 | | 397 220.00 |
