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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 | 35 373.00 | 28 390.00 | 6 982.00 | 35 373.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AJ Other Intangible Assets | 394 932.00 | | 394 932.00 | 394 932.00 |
AT Other tangible assets | 215 533.00 | 102 572.00 | 112 960.00 | 215 533.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 902 083.00 | 130 963.00 | 771 120.00 | 902 083.00 |
BX Customers and related accounts | 156 995.00 | | 156 995.00 | 156 995.00 |
BZ Other receivables | 27 337.00 | | 27 337.00 | 27 337.00 |
CF Cash and cash equivalents | 76 374.00 | | 76 374.00 | 76 374.00 |
CH Prepaid expenses | 23 497.00 | | 23 497.00 | 23 497.00 |
CJ TOTAL (II) | 284 204.00 | | 284 204.00 | 284 204.00 |
CO Grand total (0 to V) | 1 186 288.00 | 130 963.00 | 1 055 325.00 | 1 186 288.00 |
CU Other investments | 67 775.00 | | 67 775.00 | 67 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 528.00 | 161 528.00 | | 161 528.00 |
DD Legal reserve (1) | 13 113.00 | 10 901.00 | | 13 113.00 |
DH Retained earnings | 224 802.00 | 182 765.00 | | 224 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 227.00 | 44 249.00 | | -173 227.00 |
DK Regulated provisions | 115 954.00 | 115 954.00 | | 115 954.00 |
DL TOTAL (I) | 342 171.00 | 515 398.00 | | 342 171.00 |
DU Loans and Debts from Credit Institutions (3) | 254 376.00 | 301 134.00 | | 254 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 299.00 | 61 343.00 | | 59 299.00 |
DX Trade payables and related accounts | 69 170.00 | 46 795.00 | | 69 170.00 |
DY Tax and social security liabilities | 102 907.00 | 100 719.00 | | 102 907.00 |
EA Other liabilities | 227 399.00 | 223 382.00 | | 227 399.00 |
EC TOTAL (IV) | 713 154.00 | 733 375.00 | | 713 154.00 |
EE Grand total (I to V) | 1 055 325.00 | 1 248 774.00 | | 1 055 325.00 |
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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 | 960 512.00 | | | 960 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 245.00 | |
I4 DECREASES Grand Total | | | 902 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 391.00 | | | 202 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 495.00 | | | 152 495.00 |
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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 | 111 090.00 | 28 086.00 | 8 213.00 | 111 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 260.00 | 24 525.00 | 8 213.00 | 86 260.00 |
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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 | 115 955.00 | | | 115 955.00 |
7C Grand total | 115 955.00 | | | 115 955.00 |
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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 | 59 300.00 | 59 300.00 | | 59 300.00 |
8B Suppliers and Related Accounts | 69 171.00 | 69 171.00 | | 69 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 399.00 | 227 399.00 | | 227 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 300.00 | 207 830.00 | 4 470.00 | 212 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 154.00 | 525 469.00 | 187 686.00 | 713 154.00 |
