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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AT Other tangible assets | 168 415.00 | 136 881.00 | 31 533.00 | 168 415.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 315 759.00 | 137 996.00 | 177 763.00 | 315 759.00 |
BT Goods | 478 087.00 | | 478 087.00 | 478 087.00 |
BX Customers and related accounts | 19 979.00 | 1 897.00 | 18 081.00 | 19 979.00 |
BZ Other receivables | 41 382.00 | | 41 382.00 | 41 382.00 |
CF Cash and cash equivalents | 226 130.00 | | 226 130.00 | 226 130.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 767 049.00 | 1 897.00 | 765 151.00 | 767 049.00 |
CO Grand total (0 to V) | 1 082 808.00 | 139 894.00 | 942 914.00 | 1 082 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 201 571.00 | 201 571.00 | | 201 571.00 |
DG Other reserves | 499 871.00 | 631 666.00 | | 499 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 826.00 | -23 795.00 | | 91 826.00 |
DL TOTAL (I) | 801 654.00 | 817 827.00 | | 801 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 404.00 | 25.00 | | 33 404.00 |
DX Trade payables and related accounts | 68 486.00 | 108 067.00 | | 68 486.00 |
DY Tax and social security liabilities | 39 369.00 | 31 949.00 | | 39 369.00 |
EC TOTAL (IV) | 141 260.00 | 140 138.00 | | 141 260.00 |
EE Grand total (I to V) | 942 914.00 | 957 966.00 | | 942 914.00 |
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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 | 312 579.00 | | | 312 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | | 315 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 235.00 | | | 165 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 130 559.00 | 7 438.00 | | 130 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | 21.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 464.00 | 7 417.00 | | 129 464.00 |
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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 | 68 486.00 | 68 486.00 | | 68 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 405.00 | 33 405.00 | | 33 405.00 |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 19 979.00 | | | 19 979.00 |
VP Miscellaneous | 41 382.00 | | | 41 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 369.00 | 39 369.00 | | 39 369.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 472.00 | 62 832.00 | 640.00 | 63 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 260.00 | 141 260.00 | | 141 260.00 |
