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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 | 12 586.00 | 12 586.00 | | 12 586.00 |
AH Goodwill | 18 643.00 | | 18 643.00 | 18 643.00 |
AT Other tangible assets | 84 077.00 | 63 887.00 | 20 190.00 | 84 077.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 812 310.00 | 76 473.00 | 735 837.00 | 812 310.00 |
BX Customers and related accounts | 389 616.00 | 65 815.00 | 323 801.00 | 389 616.00 |
BZ Other receivables | 33 934.00 | | 33 934.00 | 33 934.00 |
CF Cash and cash equivalents | 724 636.00 | | 724 636.00 | 724 636.00 |
CH Prepaid expenses | 15 243.00 | | 15 243.00 | 15 243.00 |
CJ TOTAL (II) | 1 163 428.00 | 65 815.00 | 1 097 613.00 | 1 163 428.00 |
CO Grand total (0 to V) | 1 975 738.00 | 142 289.00 | 1 833 450.00 | 1 975 738.00 |
CU Other investments | 689 560.00 | | 689 560.00 | 689 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 368 000.00 | | | 368 000.00 |
DH Retained earnings | 937.00 | | | 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 797.00 | | | 69 797.00 |
DK Regulated provisions | 971.00 | | | 971.00 |
DL TOTAL (I) | 457 304.00 | | | 457 304.00 |
DU Loans and Debts from Credit Institutions (3) | 284 966.00 | | | 284 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 197.00 | | | 112 197.00 |
DX Trade payables and related accounts | 27 058.00 | | | 27 058.00 |
DY Tax and social security liabilities | 604 077.00 | | | 604 077.00 |
EA Other liabilities | 29 326.00 | | | 29 326.00 |
EB Prepaid income (2) | 318 521.00 | | | 318 521.00 |
EC TOTAL (IV) | 1 376 145.00 | | | 1 376 145.00 |
EE Grand total (I to V) | 1 833 450.00 | | | 1 833 450.00 |
EG Accrued income and payables due within one year | 1 168 738.00 | | | 1 168 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 401.00 | | | 3 401.00 |
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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 | | 80.00 | | |
6T Receivables | 74 623.00 | | 8 808.00 | 74 623.00 |
7B Total provisions for depreciation | 74 623.00 | | 8 808.00 | 74 623.00 |
7C Grand total | 74 623.00 | | 8 808.00 | 74 623.00 |
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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 | 112 197.00 | 112 197.00 | | 112 197.00 |
8B Suppliers and Related Accounts | 27 058.00 | 27 058.00 | | 27 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 326.00 | 29 326.00 | | 29 326.00 |
8L Deferred income | 318 521.00 | 318 521.00 | | 318 521.00 |
VG Loans with a maturity of up to one year at origin | 284 966.00 | 77 559.00 | 207 407.00 | 284 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 077.00 | 604 077.00 | | 604 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 237.00 | 438 792.00 | 7 444.00 | 446 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 145.00 | 1 168 738.00 | 207 407.00 | 1 376 145.00 |
