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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 | 51 103.00 | 46 532.00 | 4 571.00 | 51 103.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 441 157.00 | 232 109.00 | 209 048.00 | 441 157.00 |
BJ TOTAL (I) | 1 322 811.00 | 278 641.00 | 1 044 170.00 | 1 322 811.00 |
BX Customers and related accounts | 691 580.00 | 59 111.00 | 632 469.00 | 691 580.00 |
BZ Other receivables | 7 373.00 | | 7 373.00 | 7 373.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 234 058.00 | | 234 058.00 | 234 058.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 1 385 732.00 | 59 111.00 | 1 326 621.00 | 1 385 732.00 |
CO Grand total (0 to V) | 2 708 543.00 | 337 752.00 | 2 370 791.00 | 2 708 543.00 |
CU Other investments | 130 550.00 | | 130 550.00 | 130 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 462 728.00 | 374 173.00 | | 462 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 277.00 | 88 554.00 | | 107 277.00 |
DL TOTAL (I) | 658 005.00 | 550 728.00 | | 658 005.00 |
DU Loans and Debts from Credit Institutions (3) | 373 183.00 | 322 651.00 | | 373 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 625.00 | 485 874.00 | | 537 625.00 |
DX Trade payables and related accounts | 26 767.00 | 10 722.00 | | 26 767.00 |
DY Tax and social security liabilities | 334 829.00 | 359 953.00 | | 334 829.00 |
EA Other liabilities | 11 627.00 | 6 721.00 | | 11 627.00 |
EB Prepaid income (2) | 428 754.00 | 353 916.00 | | 428 754.00 |
EC TOTAL (IV) | 1 712 786.00 | 1 539 836.00 | | 1 712 786.00 |
EE Grand total (I to V) | 2 370 791.00 | 2 090 564.00 | | 2 370 791.00 |
EG Accrued income and payables due within one year | 1 025 648.00 | 854 544.00 | | 1 025 648.00 |
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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 | 1 135 081.00 | | 255 731.00 | 1 135 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 000.00 | 130 550.00 | |
I4 DECREASES Grand Total | | 68 000.00 | 1 322 811.00 | |
IO DECREASES Total including other intangible assets | | | 751 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 143.00 | | 2 960.00 | 748 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 887.00 | | 54 271.00 | 386 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 198 500.00 | 50.00 |
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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 | 224 817.00 | 53 824.00 | | 224 817.00 |
PE DEPRECIATION Total including other intangible assets | 43 116.00 | 3 416.00 | | 43 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 701.00 | 50 408.00 | | 181 701.00 |
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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 | 425 730.00 | 40 010.00 | 164 099.00 | 425 730.00 |
8B Suppliers and Related Accounts | 26 767.00 | 26 767.00 | | 26 767.00 |
8C Staff and Related Accounts | 88 788.00 | 88 788.00 | | 88 788.00 |
8D Social Security and Other Social Organizations | 82 492.00 | 82 492.00 | | 82 492.00 |
8E Income Taxes | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 627.00 | 11 627.00 | | 11 627.00 |
8L Deferred income | 428 754.00 | 428 754.00 | | 428 754.00 |
UX Other trade receivables | 624 494.00 | 624 494.00 | | 624 494.00 |
VA Doubtful or disputed receivables | 67 086.00 | 67 086.00 | | 67 086.00 |
VB VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VH Loans with a maturity of more than one year at origin | 373 183.00 | 71 766.00 | 245 063.00 | 373 183.00 |
VI Group and Associates | 111 895.00 | 111 895.00 | | 111 895.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 94 276.00 | | | 94 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 673.00 | 701 673.00 | | 701 673.00 |
VW VAT | 161 341.00 | 161 341.00 | | 161 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 786.00 | 1 025 648.00 | 409 162.00 | 1 712 786.00 |
