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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 | 4 134.00 | 3 014.00 | 1 120.00 | 4 134.00 |
AH Goodwill | 89 100.00 | | 89 100.00 | 89 100.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 7 694.00 | 3 109.00 | 4 585.00 | 7 694.00 |
BB Receivables related to investments | 52 900.00 | | 52 900.00 | 52 900.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 162 457.00 | 6 725.00 | 155 732.00 | 162 457.00 |
BX Customers and related accounts | 106 254.00 | 9 669.00 | 96 585.00 | 106 254.00 |
BZ Other receivables | 158 668.00 | | 158 668.00 | 158 668.00 |
CF Cash and cash equivalents | 33 322.00 | | 33 322.00 | 33 322.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 299 119.00 | 9 669.00 | 289 450.00 | 299 119.00 |
CO Grand total (0 to V) | 461 576.00 | 16 394.00 | 445 182.00 | 461 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 508.00 | 64 508.00 | | 64 508.00 |
DH Retained earnings | 43 303.00 | 7 625.00 | | 43 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 974.00 | 35 679.00 | | 48 974.00 |
DK Regulated provisions | 530.00 | 726.00 | | 530.00 |
DL TOTAL (I) | 162 816.00 | 114 038.00 | | 162 816.00 |
DU Loans and Debts from Credit Institutions (3) | 59 095.00 | 83 954.00 | | 59 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 734.00 | | 16.00 |
DX Trade payables and related accounts | 76 480.00 | 1 841.00 | | 76 480.00 |
DY Tax and social security liabilities | 146 159.00 | 201 468.00 | | 146 159.00 |
EA Other liabilities | 615.00 | 397.00 | | 615.00 |
EC TOTAL (IV) | 282 366.00 | 288 395.00 | | 282 366.00 |
EE Grand total (I to V) | 445 182.00 | 402 432.00 | | 445 182.00 |
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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 | 187 692.00 | | | 187 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 927.00 | |
I4 DECREASES Grand Total | | | 162 457.00 | |
IO DECREASES Total including other intangible assets | | | 4 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 134.00 | | | 4 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 531.00 | | | 10 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027.00 | | | 8 027.00 |
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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 | 7 691.00 | 1 834.00 | 2 800.00 | 7 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | 629.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 306.00 | 1 205.00 | 2 800.00 | 5 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 726.00 | | 196.00 | 726.00 |
7C Grand total | 726.00 | | 196.00 | 726.00 |
UJ - Exceptional | | | 196.00 | |
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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 | 76 480.00 | 76 480.00 | | 76 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UL Receivables related to investments | 52 900.00 | | | 52 900.00 |
UT Other financial assets | 7 950.00 | | | 7 950.00 |
UX Other trade receivables | 106 254.00 | | | 106 254.00 |
VH Loans with a maturity of more than one year at origin | 59 095.00 | 25 739.00 | 33 356.00 | 59 095.00 |
VK Loans repaid during the year | 24 848.00 | | | 24 848.00 |
VP Miscellaneous | 158 668.00 | | | 158 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 159.00 | 146 159.00 | | 146 159.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 647.00 | 265 797.00 | 60 850.00 | 326 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 366.00 | 249 010.00 | 33 356.00 | 282 366.00 |
