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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 | 221 119.00 | 198 261.00 | 22 857.00 | 221 119.00 |
AH Goodwill | 94 255.00 | 94 255.00 | | 94 255.00 |
AN Land | 80 151.00 | 3 927.00 | 76 224.00 | 80 151.00 |
AP Buildings | 436 201.00 | 362 571.00 | 73 630.00 | 436 201.00 |
AT Other tangible assets | 152 337.00 | 137 043.00 | 15 294.00 | 152 337.00 |
BJ TOTAL (I) | 989 065.00 | 796 058.00 | 193 007.00 | 989 065.00 |
BP Services in progress | 182 705.00 | | 182 705.00 | 182 705.00 |
BX Customers and related accounts | 735 665.00 | 94 266.00 | 641 398.00 | 735 665.00 |
BZ Other receivables | 49 071.00 | | 49 071.00 | 49 071.00 |
CD Marketable securities | 1 315 154.00 | | 1 315 154.00 | 1 315 154.00 |
CF Cash and cash equivalents | 289 234.00 | | 289 234.00 | 289 234.00 |
CH Prepaid expenses | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 2 586 301.00 | 94 266.00 | 2 492 035.00 | 2 586 301.00 |
CO Grand total (0 to V) | 3 575 367.00 | 890 324.00 | 2 685 042.00 | 3 575 367.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 431 436.00 | | | 1 431 436.00 |
DH Retained earnings | 39 794.00 | | | 39 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 971.00 | | | -29 971.00 |
DL TOTAL (I) | 1 991 259.00 | | | 1 991 259.00 |
DP Provisions for Risks | 84 373.00 | | | 84 373.00 |
DQ Provisions for Expenses | 22 856.00 | | | 22 856.00 |
DR TOTAL (IV) | 107 229.00 | | | 107 229.00 |
DU Loans and Debts from Credit Institutions (3) | 22 290.00 | | | 22 290.00 |
DX Trade payables and related accounts | 108 414.00 | | | 108 414.00 |
DY Tax and social security liabilities | 329 347.00 | | | 329 347.00 |
EB Prepaid income (2) | 126 501.00 | | | 126 501.00 |
EC TOTAL (IV) | 596 553.00 | | | 596 553.00 |
EE Grand total (I to V) | 2 685 042.00 | | | 2 685 042.00 |
EG Accrued income and payables due within one year | 593 657.00 | | | 593 657.00 |
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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 | 989 824.00 | | | 989 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 989 065.00 | |
IO DECREASES Total including other intangible assets | | | 221 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 485.00 | | | 219 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 084.00 | | | 671 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 674 367.00 | 32 934.00 | 5 498.00 | 674 367.00 |
PE DEPRECIATION Total including other intangible assets | 186 333.00 | 13 436.00 | 1 507.00 | 186 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 034.00 | 19 498.00 | 3 991.00 | 488 034.00 |
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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 | 225.00 | | 225.00 | 225.00 |
7C Grand total | 225.00 | | 225.00 | 225.00 |
UJ - Exceptional | | | 225.00 | |
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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 | 108 415.00 | 108 415.00 | | 108 415.00 |
8L Deferred income | 126 501.00 | 126 501.00 | | 126 501.00 |
UX Other trade receivables | 725 665.00 | | | 725 665.00 |
VH Loans with a maturity of more than one year at origin | 22 290.00 | 19 395.00 | 2 896.00 | 22 290.00 |
VK Loans repaid during the year | 27 786.00 | | | 27 786.00 |
VP Miscellaneous | 49 072.00 | | | 49 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 347.00 | 329 347.00 | | 329 347.00 |
VS Prepaid expenses | 13 471.00 | | | 13 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 207.00 | 798 207.00 | | 798 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 554.00 | 583 658.00 | 2 896.00 | 586 554.00 |
