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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 | 25 606.00 | 24 020.00 | 1 585.00 | 25 606.00 |
AT Other tangible assets | 135 416.00 | 109 474.00 | 25 942.00 | 135 416.00 |
BH Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BJ TOTAL (I) | 318 375.00 | 133 494.00 | 184 881.00 | 318 375.00 |
BX Customers and related accounts | 324 558.00 | 26 130.00 | 298 428.00 | 324 558.00 |
BZ Other receivables | 87 123.00 | | 87 123.00 | 87 123.00 |
CF Cash and cash equivalents | 16 508.00 | | 16 508.00 | 16 508.00 |
CH Prepaid expenses | 14 007.00 | | 14 007.00 | 14 007.00 |
CJ TOTAL (II) | 442 198.00 | 26 130.00 | 416 068.00 | 442 198.00 |
CO Grand total (0 to V) | 760 573.00 | 159 624.00 | 600 949.00 | 760 573.00 |
CU Other investments | 150 057.00 | | 150 057.00 | 150 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 25 523.00 | | | 25 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 309.00 | | | 34 309.00 |
DK Regulated provisions | 1 369.00 | | | 1 369.00 |
DL TOTAL (I) | 69 781.00 | | | 69 781.00 |
DU Loans and Debts from Credit Institutions (3) | 105 754.00 | | | 105 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 374.00 | | | 41 374.00 |
DX Trade payables and related accounts | 182 511.00 | | | 182 511.00 |
DY Tax and social security liabilities | 139 880.00 | | | 139 880.00 |
EA Other liabilities | 34 997.00 | | | 34 997.00 |
EB Prepaid income (2) | 26 649.00 | | | 26 649.00 |
EC TOTAL (IV) | 531 167.00 | | | 531 167.00 |
EE Grand total (I to V) | 600 949.00 | | | 600 949.00 |
EG Accrued income and payables due within one year | 416 251.00 | | | 416 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 400.00 | | | 15 400.00 |
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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 | 121 659.00 | 17 001.00 | 5 165.00 | 121 659.00 |
PE DEPRECIATION Total including other intangible assets | 21 032.00 | 3 053.00 | 64.00 | 21 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 627.00 | 13 948.00 | 5 101.00 | 100 627.00 |
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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 | 455.00 | 915.00 | | 455.00 |
7B Total provisions for depreciation | 31 900.00 | | 5 770.00 | 31 900.00 |
7C Grand total | 32 355.00 | 915.00 | 5 770.00 | 32 355.00 |
UE of which provisions and reversals: - Operating | | | 5 770.00 | |
UJ - Exceptional | | 915.00 | | |
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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 | 182 511.00 | 182 511.00 | | 182 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 372.00 | 34 997.00 | 41 375.00 | 76 372.00 |
8L Deferred income | 26 649.00 | 26 649.00 | | 26 649.00 |
VG Loans with a maturity of up to one year at origin | 15 400.00 | 15 400.00 | | 15 400.00 |
VH Loans with a maturity of more than one year at origin | 90 355.00 | 16 814.00 | 70 474.00 | 90 355.00 |
VK Loans repaid during the year | 16 367.00 | | | 16 367.00 |
VS Prepaid expenses | 14 007.00 | | | 14 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 986.00 | 425 690.00 | 7 296.00 | 432 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 167.00 | 416 252.00 | 111 849.00 | 531 167.00 |
