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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
AH Goodwill | 785 886.00 | | 785 886.00 | 785 886.00 |
AT Other tangible assets | 150 581.00 | 75 857.00 | 74 723.00 | 150 581.00 |
BH Other financial assets | 21 113.00 | | 21 113.00 | 21 113.00 |
BJ TOTAL (I) | 964 950.00 | 83 228.00 | 881 722.00 | 964 950.00 |
BP Services in progress | 38 037.00 | | 38 037.00 | 38 037.00 |
BX Customers and related accounts | 571 384.00 | 54 797.00 | 516 587.00 | 571 384.00 |
BZ Other receivables | 43 779.00 | | 43 779.00 | 43 779.00 |
CF Cash and cash equivalents | 177 542.00 | | 177 542.00 | 177 542.00 |
CH Prepaid expenses | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 839 425.00 | 54 797.00 | 784 628.00 | 839 425.00 |
CO Grand total (0 to V) | 1 804 376.00 | 138 026.00 | 1 666 350.00 | 1 804 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 440 562.00 | | | 440 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 712.00 | | | 223 712.00 |
DL TOTAL (I) | 884 274.00 | | | 884 274.00 |
DU Loans and Debts from Credit Institutions (3) | 367 515.00 | | | 367 515.00 |
DX Trade payables and related accounts | 144 701.00 | | | 144 701.00 |
DY Tax and social security liabilities | 269 860.00 | | | 269 860.00 |
EC TOTAL (IV) | 782 076.00 | | | 782 076.00 |
EE Grand total (I to V) | 1 666 350.00 | | | 1 666 350.00 |
EG Accrued income and payables due within one year | 470 603.00 | | | 470 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 644 959.00 | 623 846.00 | 21 113.00 | 644 959.00 |
5Z Total provisions for risks and expenses | 644 959.00 | 623 846.00 | 21 113.00 | 644 959.00 |
7B Total provisions for depreciation | 644 959.00 | 623 846.00 | 21 113.00 | 644 959.00 |
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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 | 144 701.00 | 144 701.00 | | 144 701.00 |
8C Staff and Related Accounts | 63 107.00 | 63 107.00 | | 63 107.00 |
8D Social Security and Other Social Organizations | 75 426.00 | 75 426.00 | | 75 426.00 |
UT Other financial assets | 21 113.00 | | | 21 113.00 |
UX Other trade receivables | 508 812.00 | | | 508 812.00 |
VA Doubtful or disputed receivables | 62 571.00 | | | 62 571.00 |
VB VAT | 19 079.00 | | | 19 079.00 |
VH Loans with a maturity of more than one year at origin | 367 515.00 | 56 042.00 | 228 704.00 | 367 515.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 32 485.00 | | | 32 485.00 |
VM Income taxes | 19 590.00 | | | 19 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 933.00 | 12 933.00 | | 12 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 109.00 | | | 5 109.00 |
VS Prepaid expenses | 8 684.00 | | | 8 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 959.00 | 623 846.00 | 21 113.00 | 644 959.00 |
VW VAT | 118 394.00 | 118 394.00 | | 118 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 076.00 | 470 603.00 | 228 704.00 | 782 076.00 |
