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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 | 6 200.00 | 3 772.00 | 2 428.00 | 6 200.00 |
AJ Other Intangible Assets | 2 165.00 | 2 165.00 | | 2 165.00 |
AT Other tangible assets | 62 839.00 | 38 361.00 | 24 479.00 | 62 839.00 |
AX Advances and down payments | 2 410.00 | | 2 410.00 | 2 410.00 |
BH Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
BJ TOTAL (I) | 92 828.00 | 44 297.00 | 48 531.00 | 92 828.00 |
BX Customers and related accounts | 192 175.00 | | 192 175.00 | 192 175.00 |
BZ Other receivables | 40 051.00 | | 40 051.00 | 40 051.00 |
CD Marketable securities | 113 502.00 | | 113 502.00 | 113 502.00 |
CF Cash and cash equivalents | 750 529.00 | | 750 529.00 | 750 529.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 1 096 891.00 | | 1 096 891.00 | 1 096 891.00 |
CO Grand total (0 to V) | 1 189 719.00 | 44 297.00 | 1 145 422.00 | 1 189 719.00 |
CU Other investments | 15 260.00 | | 15 260.00 | 15 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DB Share, merger, contribution premiums, etc. | 3 990.00 | 3 990.00 | | 3 990.00 |
DD Legal reserve (1) | 101.00 | 100.00 | | 101.00 |
DG Other reserves | 387 749.00 | 340 138.00 | | 387 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 704.00 | 127 612.00 | | 450 704.00 |
DL TOTAL (I) | 843 554.00 | 472 850.00 | | 843 554.00 |
DU Loans and Debts from Credit Institutions (3) | 14 965.00 | 120 013.00 | | 14 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 430.00 | | |
DX Trade payables and related accounts | 26 202.00 | 21 508.00 | | 26 202.00 |
DY Tax and social security liabilities | 205 821.00 | 82 969.00 | | 205 821.00 |
EA Other liabilities | 54 880.00 | 67 443.00 | | 54 880.00 |
EC TOTAL (IV) | 301 868.00 | 294 362.00 | | 301 868.00 |
EE Grand total (I to V) | 1 145 422.00 | 767 212.00 | | 1 145 422.00 |
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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 | 33 800.00 | 10 497.00 | | 33 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | 2 067.00 | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 930.00 | 8 431.00 | | 29 930.00 |
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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 | 26 202.00 | 26 202.00 | | 26 202.00 |
8D Social Security and Other Social Organizations | 205 821.00 | 205 821.00 | | 205 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 880.00 | 54 880.00 | | 54 880.00 |
UT Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
VG Loans with a maturity of up to one year at origin | 14 965.00 | 5 095.00 | 9 870.00 | 14 965.00 |
VS Prepaid expenses | 232 860.00 | 232 860.00 | | 232 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 813.00 | 232 860.00 | 3 953.00 | 236 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 868.00 | 291 998.00 | 9 870.00 | 301 868.00 |
