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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 | 12 586.00 | 12 586.00 | | 12 586.00 |
AH Goodwill | 138 326.00 | | 138 326.00 | 138 326.00 |
AT Other tangible assets | 86 077.00 | 72 336.00 | 13 742.00 | 86 077.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 813 598.00 | 84 922.00 | 728 677.00 | 813 598.00 |
BX Customers and related accounts | 524 263.00 | 81 785.00 | 442 477.00 | 524 263.00 |
BZ Other receivables | 30 695.00 | | 30 695.00 | 30 695.00 |
CF Cash and cash equivalents | 773 102.00 | | 773 102.00 | 773 102.00 |
CH Prepaid expenses | 15 747.00 | | 15 747.00 | 15 747.00 |
CJ TOTAL (II) | 1 343 807.00 | 81 785.00 | 1 262 021.00 | 1 343 807.00 |
CO Grand total (0 to V) | 2 157 405.00 | 166 707.00 | 1 990 698.00 | 2 157 405.00 |
CU Other investments | 569 165.00 | | 569 165.00 | 569 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 438 000.00 | | | 438 000.00 |
DH Retained earnings | 734.00 | | | 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 930.00 | | | 89 930.00 |
DK Regulated provisions | 4 853.00 | | | 4 853.00 |
DL TOTAL (I) | 551 116.00 | | | 551 116.00 |
DU Loans and Debts from Credit Institutions (3) | 211 470.00 | | | 211 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 372.00 | | | 129 372.00 |
DX Trade payables and related accounts | 42 331.00 | | | 42 331.00 |
DY Tax and social security liabilities | 693 335.00 | | | 693 335.00 |
EA Other liabilities | 46 051.00 | | | 46 051.00 |
EB Prepaid income (2) | 317 023.00 | | | 317 023.00 |
EC TOTAL (IV) | 1 439 582.00 | | | 1 439 582.00 |
EE Grand total (I to V) | 1 990 698.00 | | | 1 990 698.00 |
EG Accrued income and payables due within one year | 1 307 003.00 | | | 1 307 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 062.00 | | | 4 062.00 |
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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 | 970.00 | 3 882.00 | | 970.00 |
6T Receivables | 65 815.00 | 15 970.00 | | 65 815.00 |
7B Total provisions for depreciation | 65 815.00 | 15 970.00 | | 65 815.00 |
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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 | 129 371.00 | 129 371.00 | | 129 371.00 |
8B Suppliers and Related Accounts | 42 331.00 | 42 331.00 | | 42 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 050.00 | 46 050.00 | | 46 050.00 |
8L Deferred income | 317 023.00 | 317 023.00 | | 317 023.00 |
VG Loans with a maturity of up to one year at origin | 211 469.00 | 78 890.00 | 132 579.00 | 211 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 693 335.00 | 693 335.00 | | 693 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 149.00 | 570 704.00 | 7 444.00 | 578 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 581.00 | 1 307 002.00 | 132 579.00 | 1 439 581.00 |
