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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 | 27 330.00 | 22 313.00 | 5 017.00 | 27 330.00 |
AT Other tangible assets | 111 446.00 | 61 296.00 | 50 151.00 | 111 446.00 |
BB Receivables related to investments | 3 070 061.00 | 138 101.00 | 2 931 960.00 | 3 070 061.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BX Customers and related accounts | 331 102.00 | | 331 102.00 | 331 102.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 84 124.00 | | 84 124.00 | 84 124.00 |
CH Prepaid expenses | 24 388.00 | | 24 388.00 | 24 388.00 |
CO Grand total (0 to V) | 3 672 215.00 | 221 709.00 | 3 450 506.00 | 3 672 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 8 002.00 | 12 204.00 | | 8 002.00 |
242 Other external expenses | 107 258.00 | 105 641.00 | | 107 258.00 |
244 Taxes, duties and similar payments | 10 822.00 | 9 732.00 | | 10 822.00 |
250 Staff compensation | 364 610.00 | 374 133.00 | | 364 610.00 |
252 Social security contributions | 135 085.00 | 139 249.00 | | 135 085.00 |
262 Other expenses | 8.00 | 7.00 | | 8.00 |
280 Financial income | 464 000.00 | 459 229.00 | | 464 000.00 |
294 Financial expenses | 34 105.00 | 33 908.00 | | 34 105.00 |
300 Exceptional expenses | 8 914.00 | 11 257.00 | | 8 914.00 |
306 Income tax's | 1 635.00 | 208.00 | | 1 635.00 |
310 Profit or loss | 461 102.00 | 450 449.00 | | 461 102.00 |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 1 000.00 | | 14 500.00 |
DG Other reserves | 381 691.00 | | | 381 691.00 |
DH Retained earnings | | -55 258.00 | | |
DK Regulated provisions | 45 335.00 | 36 421.00 | | 45 335.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 552.00 | 1 618 929.00 | | 1 088 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 327.00 | 401 849.00 | | 493 327.00 |
DX Trade payables and related accounts | 30 589.00 | 76 072.00 | | 30 589.00 |
DY Tax and social security liabilities | 213 685.00 | 169 243.00 | | 213 685.00 |
EA Other liabilities | 34 520.00 | 27 557.00 | | 34 520.00 |
EE Grand total (I to V) | 3 450 506.00 | 3 384 380.00 | | 3 450 506.00 |
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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 | 64 349.00 | 19 260.00 | | 64 349.00 |
PE DEPRECIATION Total including other intangible assets | 14 198.00 | 8 115.00 | | 14 198.00 |
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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 | 36 421.00 | 8 914.00 | | 36 421.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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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 | 493 327.00 | 493 327.00 | | 493 327.00 |
8B Suppliers and Related Accounts | 30 589.00 | 30 589.00 | | 30 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 725.00 | 552 725.00 | | 552 725.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 1 088 552.00 | 309 732.00 | 778 820.00 | 1 088 552.00 |
VS Prepaid expenses | 24 388.00 | | | 24 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 029.00 | 371 479.00 | 7 550.00 | 379 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 878.00 | 1 600 058.00 | 778 820.00 | 2 378 878.00 |
