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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 | 67 369.00 | 64 751.00 | 2 618.00 | 67 369.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 2 075.00 | | 2 075.00 |
AT Other tangible assets | 85 440.00 | 68 462.00 | 16 978.00 | 85 440.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 158 390.00 | 135 288.00 | 23 102.00 | 158 390.00 |
BX Customers and related accounts | 611 777.00 | 2 749.00 | 609 029.00 | 611 777.00 |
BZ Other receivables | 67 350.00 | | 67 350.00 | 67 350.00 |
CF Cash and cash equivalents | 1 027 442.00 | | 1 027 442.00 | 1 027 442.00 |
CH Prepaid expenses | 75 410.00 | | 75 410.00 | 75 410.00 |
CJ TOTAL (II) | 1 781 979.00 | 2 749.00 | 1 779 230.00 | 1 781 979.00 |
CO Grand total (0 to V) | 1 940 369.00 | 138 037.00 | 1 802 332.00 | 1 940 369.00 |
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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 |
DG Other reserves | 884 836.00 | 826 656.00 | | 884 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 538.00 | 108 180.00 | | 115 538.00 |
DK Regulated provisions | 2 618.00 | 4 617.00 | | 2 618.00 |
DL TOTAL (I) | 1 011 376.00 | 947 838.00 | | 1 011 376.00 |
DP Provisions for Risks | 27 868.00 | 31 074.00 | | 27 868.00 |
DR TOTAL (IV) | 27 868.00 | 31 074.00 | | 27 868.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 465.00 | | 414.00 |
DX Trade payables and related accounts | 207 182.00 | 120 411.00 | | 207 182.00 |
DY Tax and social security liabilities | 543 862.00 | 534 737.00 | | 543 862.00 |
EA Other liabilities | 11 630.00 | 11 768.00 | | 11 630.00 |
EC TOTAL (IV) | 763 088.00 | 667 381.00 | | 763 088.00 |
EE Grand total (I to V) | 1 802 332.00 | 1 646 292.00 | | 1 802 332.00 |
EG Accrued income and payables due within one year | 763 088.00 | 667 381.00 | | 763 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 465.00 | | 414.00 |
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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 | 161 743.00 | | 9 588.00 | 161 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | 12 941.00 | 158 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 026.00 | 87 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 953.00 | | 9 588.00 | 79 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | | 1 981.00 |
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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 | 135 990.00 | 12 240.00 | 12 941.00 | 135 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 873.00 | 8 690.00 | 2 026.00 | 63 873.00 |
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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 | 4 617.00 | 111.00 | 2 110.00 | 4 617.00 |
5Z Total provisions for risks and expenses | 31 074.00 | 3 525.00 | 6 731.00 | 31 074.00 |
7B Total provisions for depreciation | 45 392.00 | | 42 644.00 | 45 392.00 |
7C Grand total | 81 083.00 | 3 636.00 | 51 485.00 | 81 083.00 |
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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 | 207 182.00 | 207 182.00 | | 207 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 630.00 | 11 630.00 | | 11 630.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 862.00 | 543 862.00 | | 543 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 518.00 | 756 518.00 | | 756 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 088.00 | 763 088.00 | | 763 088.00 |
