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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 | 603.00 | 536.00 | 67.00 | 603.00 |
AT Other tangible assets | 162 971.00 | 108 447.00 | 54 524.00 | 162 971.00 |
BH Other financial assets | 44 644.00 | | 44 644.00 | 44 644.00 |
BJ TOTAL (I) | 208 218.00 | 108 983.00 | 99 235.00 | 208 218.00 |
BX Customers and related accounts | 450 859.00 | 33 878.00 | 416 980.00 | 450 859.00 |
BZ Other receivables | 41 991.00 | | 41 991.00 | 41 991.00 |
CF Cash and cash equivalents | 210 203.00 | | 210 203.00 | 210 203.00 |
CH Prepaid expenses | 45 338.00 | | 45 338.00 | 45 338.00 |
CJ TOTAL (II) | 748 391.00 | 33 878.00 | 714 513.00 | 748 391.00 |
CO Grand total (0 to V) | 956 609.00 | 142 861.00 | 813 748.00 | 956 609.00 |
CR Shares due in more than one year | 94 985.00 | | | 94 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DF Regulated reserves (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 17 603.00 | 17 287.00 | | 17 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 192.00 | 18 318.00 | | 84 192.00 |
DL TOTAL (I) | 516 496.00 | 450 304.00 | | 516 496.00 |
DU Loans and Debts from Credit Institutions (3) | 20 915.00 | 31 693.00 | | 20 915.00 |
DX Trade payables and related accounts | 60 957.00 | 53 316.00 | | 60 957.00 |
DY Tax and social security liabilities | 156 083.00 | 121 465.00 | | 156 083.00 |
EA Other liabilities | 41 996.00 | 31 107.00 | | 41 996.00 |
EB Prepaid income (2) | 17 300.00 | | | 17 300.00 |
EC TOTAL (IV) | 297 252.00 | 237 582.00 | | 297 252.00 |
EE Grand total (I to V) | 813 748.00 | 687 886.00 | | 813 748.00 |
EG Accrued income and payables due within one year | 287 205.00 | 214 847.00 | | 287 205.00 |
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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 | 177 957.00 | | 30 261.00 | 177 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 644.00 | |
I4 DECREASES Grand Total | | | 208 218.00 | |
IO DECREASES Total including other intangible assets | | | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 711.00 | | 30 261.00 | 132 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 644.00 | | | 44 644.00 |
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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 | 73 002.00 | 35 981.00 | | 73 002.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 201.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 668.00 | 35 780.00 | | 72 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 423.00 | 15 961.00 | 77 505.00 | 95 423.00 |
7B Total provisions for depreciation | 95 423.00 | 15 961.00 | 77 505.00 | 95 423.00 |
7C Grand total | 95 423.00 | 15 961.00 | 77 505.00 | 95 423.00 |
UE of which provisions and reversals: - Operating | | 15 961.00 | 77 505.00 | |
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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 | 60 957.00 | 60 957.00 | | 60 957.00 |
8C Staff and Related Accounts | 26 946.00 | 26 946.00 | | 26 946.00 |
8D Social Security and Other Social Organizations | 44 120.00 | 44 120.00 | | 44 120.00 |
8E Income Taxes | 30 914.00 | 30 914.00 | | 30 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 996.00 | 41 996.00 | | 41 996.00 |
8L Deferred income | 17 300.00 | 17 300.00 | | 17 300.00 |
UT Other financial assets | 44 644.00 | | | 44 644.00 |
UX Other trade receivables | 450 859.00 | | | 450 859.00 |
VH Loans with a maturity of more than one year at origin | 20 915.00 | 10 869.00 | 10 046.00 | 20 915.00 |
VK Loans repaid during the year | 10 778.00 | | | 10 778.00 |
VM Income taxes | 20 436.00 | | | 20 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 104.00 | 54 104.00 | | 54 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 555.00 | | | 21 555.00 |
VS Prepaid expenses | 45 338.00 | | | 45 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 832.00 | 443 203.00 | 139 629.00 | 582 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 251.00 | 287 205.00 | 10 046.00 | 297 251.00 |
