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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 | 22 650.00 | 22 635.00 | 15.00 | 22 650.00 |
AJ Other Intangible Assets | 726 579.00 | | 726 579.00 | 726 579.00 |
AT Other tangible assets | 177 780.00 | 164 245.00 | 13 534.00 | 177 780.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 934 410.00 | 186 880.00 | 747 529.00 | 934 410.00 |
BX Customers and related accounts | 471 038.00 | 14 999.00 | 456 039.00 | 471 038.00 |
BZ Other receivables | 20 098.00 | | 20 098.00 | 20 098.00 |
CF Cash and cash equivalents | 241 159.00 | | 241 159.00 | 241 159.00 |
CH Prepaid expenses | 30 979.00 | | 30 979.00 | 30 979.00 |
CJ TOTAL (II) | 763 275.00 | 14 999.00 | 748 276.00 | 763 275.00 |
CO Grand total (0 to V) | 1 697 685.00 | 201 880.00 | 1 495 805.00 | 1 697 685.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 610 357.00 | 506 901.00 | | 610 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 870.00 | 103 456.00 | | 133 870.00 |
DK Regulated provisions | | 27 953.00 | | |
DL TOTAL (I) | 755 228.00 | 649 311.00 | | 755 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 478.00 | 367 240.00 | | 286 478.00 |
DX Trade payables and related accounts | 19 384.00 | 684.00 | | 19 384.00 |
DZ Fixed asset liabilities and related accounts | 259 418.00 | | | 259 418.00 |
EA Other liabilities | 4 588.00 | 15.00 | | 4 588.00 |
EB Prepaid income (2) | 166 036.00 | | | 166 036.00 |
EC TOTAL (IV) | 740 577.00 | 367 940.00 | | 740 577.00 |
EE Grand total (I to V) | 1 495 605.00 | 1 017 251.00 | | 1 495 605.00 |
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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 | 963 776.00 | | 936 860.00 | 963 776.00 |
I3 DECREASES Total Financial Fixed Assets | 963 776.00 | | 7 400.00 | 963 776.00 |
I4 DECREASES Grand Total | 963 776.00 | 2 450.00 | 934 410.00 | 963 776.00 |
IO DECREASES Total including other intangible assets | | | 749 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 177 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 749 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 776.00 | | 7 400.00 | 963 776.00 |
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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 | | 189 331.00 | 2 450.00 | |
PE DEPRECIATION Total including other intangible assets | | 22 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 166 696.00 | 2 450.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 954.00 | | | 27 954.00 |
6T Receivables | | 14 999.00 | | |
7B Total provisions for depreciation | | 14 999.00 | | |
7C Grand total | 27 954.00 | 14 999.00 | | 27 954.00 |
UE of which provisions and reversals: - Operating | | 14 999.00 | | |
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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 | 19 385.00 | 19 385.00 | | 19 385.00 |
8C Staff and Related Accounts | 122 981.00 | 122 981.00 | | 122 981.00 |
8D Social Security and Other Social Organizations | 38 055.00 | 38 055.00 | | 38 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
8L Deferred income | 166 036.00 | 166 036.00 | | 166 036.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 452 654.00 | 452 654.00 | | 452 654.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 18 383.00 | 18 385.00 | | 18 383.00 |
VB VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 286 438.00 | 100 785.00 | 185 653.00 | 286 438.00 |
VJ Loans taken out during the year | 19 675.00 | | | 19 675.00 |
VK Loans repaid during the year | 100 459.00 | | | 100 459.00 |
VM Income taxes | 15 507.00 | 15 507.00 | | 15 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 606.00 | 5 606.00 | | 5 606.00 |
VS Prepaid expenses | 30 979.00 | 30 979.00 | | 30 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 516.00 | 522 116.00 | 7 400.00 | 529 516.00 |
VW VAT | 92 777.00 | 92 777.00 | | 92 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 578.00 | 554 925.00 | 185 653.00 | 740 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
