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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 | 129 719.00 | 123 633.00 | 6 085.00 | 129 719.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AT Other tangible assets | 529 655.00 | 218 102.00 | 311 553.00 | 529 655.00 |
BD Other fixed assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BH Other financial assets | 13 277.00 | | 13 277.00 | 13 277.00 |
BJ TOTAL (I) | 700 252.00 | 341 736.00 | 358 515.00 | 700 252.00 |
BP Services in progress | 412 703.00 | | 412 703.00 | 412 703.00 |
BX Customers and related accounts | 767 115.00 | | 767 115.00 | 767 115.00 |
BZ Other receivables | 107 792.00 | | 107 792.00 | 107 792.00 |
CD Marketable securities | 60 170.00 | | 60 170.00 | 60 170.00 |
CF Cash and cash equivalents | 552 211.00 | | 552 211.00 | 552 211.00 |
CH Prepaid expenses | 48 621.00 | | 48 621.00 | 48 621.00 |
CJ TOTAL (II) | 1 948 614.00 | | 1 948 614.00 | 1 948 614.00 |
CO Grand total (0 to V) | 2 648 866.00 | 341 736.00 | 2 307 130.00 | 2 648 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DF Regulated reserves (1) | 3 966.00 | | | 3 966.00 |
DG Other reserves | 1 019 869.00 | | | 1 019 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 614.00 | | | 367 614.00 |
DL TOTAL (I) | 1 506 950.00 | | | 1 506 950.00 |
DU Loans and Debts from Credit Institutions (3) | 194 437.00 | | | 194 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 137.00 | | | 161 137.00 |
DX Trade payables and related accounts | 141 259.00 | | | 141 259.00 |
DY Tax and social security liabilities | 303 192.00 | | | 303 192.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 800 179.00 | | | 800 179.00 |
EE Grand total (I to V) | 2 307 130.00 | | | 2 307 130.00 |
EG Accrued income and payables due within one year | 731 958.00 | | | 731 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 830.00 | | | 84 830.00 |
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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 | 740 830.00 | | 249 869.00 | 740 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 497.00 | |
I4 DECREASES Grand Total | | 290 447.00 | 700 252.00 | |
IO DECREASES Total including other intangible assets | | 10 934.00 | 147 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 513.00 | 529 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 796.00 | | 1 235.00 | 156 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 619.00 | | 247 549.00 | 561 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 413.00 | | 1 084.00 | 22 413.00 |
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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 | 541 098.00 | 76 622.00 | 275 984.00 | 541 098.00 |
PE DEPRECIATION Total including other intangible assets | 127 826.00 | 6 741.00 | 10 934.00 | 127 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 271.00 | 69 881.00 | 265 050.00 | 413 271.00 |
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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 | 141 259.00 | 141 259.00 | | 141 259.00 |
8C Staff and Related Accounts | 59 184.00 | 59 184.00 | | 59 184.00 |
8D Social Security and Other Social Organizations | 70 524.00 | 70 524.00 | | 70 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 13 277.00 | | | 13 277.00 |
UX Other trade receivables | 767 115.00 | | | 767 115.00 |
VB VAT | 21 902.00 | | | 21 902.00 |
VG Loans with a maturity of up to one year at origin | 84 830.00 | 84 830.00 | | 84 830.00 |
VH Loans with a maturity of more than one year at origin | 109 607.00 | 41 386.00 | 68 221.00 | 109 607.00 |
VI Group and Associates | 161 137.00 | 161 137.00 | | 161 137.00 |
VJ Loans taken out during the year | 125 360.00 | | | 125 360.00 |
VK Loans repaid during the year | 15 830.00 | | | 15 830.00 |
VP Miscellaneous | 12 332.00 | | | 12 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 636.00 | 11 636.00 | | 11 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 557.00 | | | 73 557.00 |
VS Prepaid expenses | 48 621.00 | | | 48 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 807.00 | 923 529.00 | 13 277.00 | 936 807.00 |
VW VAT | 161 847.00 | 161 847.00 | | 161 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 179.00 | 731 958.00 | 68 221.00 | 800 179.00 |
