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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 | 22 055.00 | 12 084.00 | 9 971.00 | 22 055.00 |
AH Goodwill | 412 139.00 | | 412 139.00 | 412 139.00 |
AT Other tangible assets | 11 492.00 | 2 524.00 | 8 968.00 | 11 492.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 447 041.00 | 14 608.00 | 432 433.00 | 447 041.00 |
BP Services in progress | 8 740.00 | | 8 740.00 | 8 740.00 |
BX Customers and related accounts | 264 313.00 | 29 640.00 | 234 674.00 | 264 313.00 |
BZ Other receivables | 14 659.00 | | 14 659.00 | 14 659.00 |
CF Cash and cash equivalents | 24 730.00 | | 24 730.00 | 24 730.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 315 314.00 | 29 640.00 | 285 675.00 | 315 314.00 |
CO Grand total (0 to V) | 762 356.00 | 44 247.00 | 718 108.00 | 762 356.00 |
CR Shares due in more than one year | 37 881.00 | | | 37 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 300.00 | 92 300.00 | | 92 300.00 |
DD Legal reserve (1) | 9 230.00 | 9 230.00 | | 9 230.00 |
DG Other reserves | 254 652.00 | 244 911.00 | | 254 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 719.00 | 9 741.00 | | 27 719.00 |
DL TOTAL (I) | 383 900.00 | 356 182.00 | | 383 900.00 |
DP Provisions for Risks | | 33 514.00 | | |
DR TOTAL (IV) | | 33 514.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 038.00 | | | 37 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 178.00 | 8 655.00 | | 19 178.00 |
DX Trade payables and related accounts | 24 116.00 | 21 822.00 | | 24 116.00 |
DY Tax and social security liabilities | 135 635.00 | 143 185.00 | | 135 635.00 |
EA Other liabilities | | 928.00 | | |
EB Prepaid income (2) | 118 240.00 | 91 145.00 | | 118 240.00 |
EC TOTAL (IV) | 334 208.00 | 265 735.00 | | 334 208.00 |
EE Grand total (I to V) | 718 108.00 | 655 431.00 | | 718 108.00 |
EG Accrued income and payables due within one year | 310 327.00 | 265 735.00 | | 310 327.00 |
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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 | 435 598.00 | | 30 074.00 | 435 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | 18 631.00 | 447 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 813.00 | | 13 930.00 | 7 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 20 747.00 | 2 428.00 | 8 567.00 | 20 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 167.00 | 998.00 | 5 641.00 | 7 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 514.00 | | 33 514.00 | 33 514.00 |
6X Other provisions for depreciation | 30 115.00 | 506.00 | 982.00 | 30 115.00 |
7B Total provisions for depreciation | 30 115.00 | 506.00 | 982.00 | 30 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 24 116.00 | 24 116.00 | | 24 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 038.00 | 19 038.00 | | 19 038.00 |
8L Deferred income | 118 240.00 | 118 240.00 | | 118 240.00 |
VG Loans with a maturity of up to one year at origin | 37 038.00 | 13 157.00 | 23 881.00 | 37 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 635.00 | 135 635.00 | | 135 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 200.00 | 243 964.00 | 39 236.00 | 283 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 208.00 | 310 327.00 | 23 881.00 | 334 208.00 |
