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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 | 2 640.00 | 2 026.00 | 613.00 | 2 640.00 |
AT Other tangible assets | 220 846.00 | 182 994.00 | 37 851.00 | 220 846.00 |
BJ TOTAL (I) | 993 447.00 | 185 020.00 | 808 426.00 | 993 447.00 |
BX Customers and related accounts | 66 116.00 | | 66 116.00 | 66 116.00 |
BZ Other receivables | 19 996.00 | | 19 996.00 | 19 996.00 |
CF Cash and cash equivalents | 12 242.00 | | 12 242.00 | 12 242.00 |
CH Prepaid expenses | 31 727.00 | | 31 727.00 | 31 727.00 |
CJ TOTAL (II) | 130 083.00 | | 130 083.00 | 130 083.00 |
CO Grand total (0 to V) | 1 123 530.00 | 185 020.00 | 938 509.00 | 1 123 530.00 |
CU Other investments | 769 960.00 | | 769 960.00 | 769 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 11 677.00 | | | 11 677.00 |
DH Retained earnings | 75 922.00 | | | 75 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 821.00 | | | 101 821.00 |
DK Regulated provisions | 12 530.00 | | | 12 530.00 |
DL TOTAL (I) | 451 951.00 | | | 451 951.00 |
DU Loans and Debts from Credit Institutions (3) | 138 642.00 | | | 138 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 61 636.00 | | | 61 636.00 |
DY Tax and social security liabilities | 23 697.00 | | | 23 697.00 |
DZ Fixed asset liabilities and related accounts | 228 950.00 | | | 228 950.00 |
EA Other liabilities | 33 530.00 | | | 33 530.00 |
EC TOTAL (IV) | 486 558.00 | | | 486 558.00 |
EE Grand total (I to V) | 938 509.00 | | | 938 509.00 |
EG Accrued income and payables due within one year | 348 242.00 | | | 348 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 855 680.00 | | | 855 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 961.00 | |
I4 DECREASES Grand Total | | | 993 447.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 782.00 | | | 56 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 998.00 | | | 264 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 900.00 | | | 533 900.00 |
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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 | 265 842.00 | 25 053.00 | 105 891.00 | 265 842.00 |
PE DEPRECIATION Total including other intangible assets | 54 909.00 | 1 259.00 | 54 142.00 | 54 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 933.00 | 23 794.00 | 51 749.00 | 210 933.00 |
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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 | 11 857.00 | 676.00 | | 11 857.00 |
7C Grand total | 11 857.00 | 676.00 | | 11 857.00 |
UJ - Exceptional | | 676.00 | | |
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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 | 61 636.00 | 61 636.00 | | 61 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 950.00 | 228 950.00 | | 228 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 631.00 | 33 631.00 | | 33 631.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 138 316.00 | | | 138 316.00 |
VK Loans repaid during the year | 76 610.00 | | | 76 610.00 |
VS Prepaid expenses | 31 727.00 | | | 31 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 841.00 | 117 841.00 | | 117 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 558.00 | 348 243.00 | | 486 558.00 |
