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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 | 126 840.00 | 124 715.00 | 2 124.00 | 126 840.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AT Other tangible assets | 545 104.00 | 277 999.00 | 267 104.00 | 545 104.00 |
BD Other fixed assets | 10 402.00 | | 10 402.00 | 10 402.00 |
BH Other financial assets | 13 277.00 | | 13 277.00 | 13 277.00 |
BJ TOTAL (I) | 713 003.00 | 402 715.00 | 310 288.00 | 713 003.00 |
BP Services in progress | 308 375.00 | | 308 375.00 | 308 375.00 |
BX Customers and related accounts | 945 837.00 | | 945 837.00 | 945 837.00 |
BZ Other receivables | 25 477.00 | | 25 477.00 | 25 477.00 |
CD Marketable securities | 60 174.00 | | 60 174.00 | 60 174.00 |
CF Cash and cash equivalents | 503 447.00 | | 503 447.00 | 503 447.00 |
CH Prepaid expenses | 60 286.00 | | 60 286.00 | 60 286.00 |
CJ TOTAL (II) | 1 903 599.00 | | 1 903 599.00 | 1 903 599.00 |
CO Grand total (0 to V) | 2 616 603.00 | 402 715.00 | 2 213 887.00 | 2 616 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DF Regulated reserves (1) | 3 966.00 | | | 3 966.00 |
DG Other reserves | 1 087 484.00 | | | 1 087 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 000.00 | | | 397 000.00 |
DL TOTAL (I) | 1 603 951.00 | | | 1 603 951.00 |
DU Loans and Debts from Credit Institutions (3) | 68 389.00 | | | 68 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 568.00 | | | 74 568.00 |
DX Trade payables and related accounts | 133 776.00 | | | 133 776.00 |
DY Tax and social security liabilities | 317 696.00 | | | 317 696.00 |
EA Other liabilities | 15 505.00 | | | 15 505.00 |
EC TOTAL (IV) | 609 936.00 | | | 609 936.00 |
EE Grand total (I to V) | 2 213 887.00 | | | 2 213 887.00 |
EG Accrued income and payables due within one year | 581 792.00 | | | 581 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 700 252.00 | | 22 108.00 | 700 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 680.00 | |
I4 DECREASES Grand Total | | 9 357.00 | 713 003.00 | |
IO DECREASES Total including other intangible assets | | 7 179.00 | 144 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 178.00 | 545 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 098.00 | | 4 300.00 | 147 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 656.00 | | 17 626.00 | 529 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 498.00 | | 182.00 | 23 498.00 |
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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 | 341 736.00 | 70 336.00 | 9 357.00 | 341 736.00 |
PE DEPRECIATION Total including other intangible assets | 123 634.00 | 8 262.00 | 7 179.00 | 123 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 103.00 | 62 074.00 | 2 178.00 | 218 103.00 |
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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 | 133 776.00 | 133 776.00 | | 133 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 074.00 | 90 074.00 | | 90 074.00 |
UT Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
UX Other trade receivables | 945 838.00 | 945 838.00 | | 945 838.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 68 272.00 | 40 129.00 | 28 143.00 | 68 272.00 |
VK Loans repaid during the year | 41 308.00 | | | 41 308.00 |
VP Miscellaneous | 25 478.00 | 25 478.00 | | 25 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 696.00 | 317 696.00 | | 317 696.00 |
VS Prepaid expenses | 60 287.00 | 60 287.00 | | 60 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 880.00 | 1 031 602.00 | 13 278.00 | 1 044 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 936.00 | 581 793.00 | 28 143.00 | 609 936.00 |
