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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 | 131 475.00 | 77 071.00 | 54 403.00 | 131 475.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 77 713.00 | 41 729.00 | 35 983.00 | 77 713.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 230 653.00 | 118 801.00 | 111 852.00 | 230 653.00 |
BX Customers and related accounts | 675 774.00 | 42 326.00 | 633 447.00 | 675 774.00 |
BZ Other receivables | 140 917.00 | | 140 917.00 | 140 917.00 |
CF Cash and cash equivalents | 896 089.00 | | 896 089.00 | 896 089.00 |
CH Prepaid expenses | 17 454.00 | | 17 454.00 | 17 454.00 |
CJ TOTAL (II) | 1 730 235.00 | 42 326.00 | 1 687 909.00 | 1 730 235.00 |
CO Grand total (0 to V) | 1 960 889.00 | 161 128.00 | 1 799 761.00 | 1 960 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 016.00 | | | 326 016.00 |
DD Legal reserve (1) | 6 280.00 | | | 6 280.00 |
DG Other reserves | 119 324.00 | | | 119 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 548.00 | | | 68 548.00 |
DK Regulated provisions | 39 893.00 | | | 39 893.00 |
DL TOTAL (I) | 560 062.00 | | | 560 062.00 |
DP Provisions for Risks | 86 807.00 | | | 86 807.00 |
DR TOTAL (IV) | 86 807.00 | | | 86 807.00 |
DU Loans and Debts from Credit Institutions (3) | 258 861.00 | | | 258 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 038.00 | | | 21 038.00 |
DX Trade payables and related accounts | 530 543.00 | | | 530 543.00 |
DY Tax and social security liabilities | 277 144.00 | | | 277 144.00 |
EB Prepaid income (2) | 65 304.00 | | | 65 304.00 |
EC TOTAL (IV) | 1 152 892.00 | | | 1 152 892.00 |
EE Grand total (I to V) | 1 799 761.00 | | | 1 799 761.00 |
EG Accrued income and payables due within one year | 954 016.00 | | | 954 016.00 |
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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 | 186 595.00 | | | 186 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 465.00 | |
I4 DECREASES Grand Total | | | 230 654.00 | |
IO DECREASES Total including other intangible assets | | | 131 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 305.00 | | | 92 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 990.00 | | | 62 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 300.00 | | | 21 300.00 |
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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 | 89 569.00 | 29 233.00 | | 89 569.00 |
PE DEPRECIATION Total including other intangible assets | 59 237.00 | 17 835.00 | 77 072.00 | 59 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 332.00 | 11 398.00 | 41 730.00 | 30 332.00 |
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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 | 86 807.00 | | | 86 807.00 |
6X Other provisions for depreciation | 60 306.00 | | 20 413.00 | 60 306.00 |
7B Total provisions for depreciation | 60 306.00 | | 20 413.00 | 60 306.00 |
UJ - Exceptional | | | 20 413.00 | |
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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 | 530 543.00 | 530 543.00 | | 530 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 038.00 | 21 038.00 | | 21 038.00 |
8L Deferred income | 65 305.00 | 65 305.00 | | 65 305.00 |
VH Loans with a maturity of more than one year at origin | 258 862.00 | 60 786.00 | 198 075.00 | 258 862.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 46 677.00 | | | 46 677.00 |
VS Prepaid expenses | 17 455.00 | | | 17 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 597.00 | 834 147.00 | 11 450.00 | 845 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 892.00 | 954 817.00 | 198 075.00 | 1 152 892.00 |
