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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 | 4 021.00 | 3 772.00 | 248.00 | 4 021.00 |
AH Goodwill | 206 560.00 | | 206 560.00 | 206 560.00 |
AP Buildings | 210 030.00 | 67 841.00 | 142 188.00 | 210 030.00 |
AT Other tangible assets | 147 489.00 | 79 231.00 | 68 257.00 | 147 489.00 |
AX Advances and down payments | 6 671.00 | | 6 671.00 | 6 671.00 |
BH Other financial assets | 11 947.00 | | 11 947.00 | 11 947.00 |
BJ TOTAL (I) | 587 220.00 | 150 846.00 | 436 374.00 | 587 220.00 |
BP Services in progress | 8 305.00 | | 8 305.00 | 8 305.00 |
BX Customers and related accounts | 513 884.00 | 11 473.00 | 502 410.00 | 513 884.00 |
BZ Other receivables | 133 572.00 | | 133 572.00 | 133 572.00 |
CD Marketable securities | 150 187.00 | | 150 187.00 | 150 187.00 |
CF Cash and cash equivalents | 79 422.00 | | 79 422.00 | 79 422.00 |
CH Prepaid expenses | 13 330.00 | | 13 330.00 | 13 330.00 |
CJ TOTAL (II) | 898 702.00 | 11 473.00 | 887 228.00 | 898 702.00 |
CO Grand total (0 to V) | 1 485 922.00 | 162 319.00 | 1 323 602.00 | 1 485 922.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DF Regulated reserves (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 362 882.00 | 312 731.00 | | 362 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 673.00 | 74 151.00 | | 48 673.00 |
DL TOTAL (I) | 675 555.00 | 650 882.00 | | 675 555.00 |
DU Loans and Debts from Credit Institutions (3) | 35 439.00 | 55 987.00 | | 35 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 060.00 | 21 610.00 | | 14 060.00 |
DX Trade payables and related accounts | 46 524.00 | 53 380.00 | | 46 524.00 |
DY Tax and social security liabilities | 180 473.00 | 190 012.00 | | 180 473.00 |
DZ Fixed asset liabilities and related accounts | 9 705.00 | | | 9 705.00 |
EA Other liabilities | 81 712.00 | 82 851.00 | | 81 712.00 |
EB Prepaid income (2) | 280 132.00 | 240 665.00 | | 280 132.00 |
EC TOTAL (IV) | 648 047.00 | 644 508.00 | | 648 047.00 |
EE Grand total (I to V) | 1 323 602.00 | 1 295 390.00 | | 1 323 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 290.00 | | 5 816.00 | 17 290.00 |
7B Total provisions for depreciation | 17 290.00 | | 5 816.00 | 17 290.00 |
7C Grand total | 17 290.00 | | 5 816.00 | 17 290.00 |
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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 | 14 060.00 | 14 060.00 | | 14 060.00 |
8B Suppliers and Related Accounts | 46 525.00 | 46 525.00 | | 46 525.00 |
8D Social Security and Other Social Organizations | 180 473.00 | 180 473.00 | | 180 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 712.00 | 81 712.00 | | 81 712.00 |
8L Deferred income | 280 132.00 | 280 132.00 | | 280 132.00 |
UT Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
VG Loans with a maturity of up to one year at origin | 35 439.00 | -473.00 | 20 244.00 | 35 439.00 |
VS Prepaid expenses | 660 787.00 | 660 787.00 | | 660 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 735.00 | 660 787.00 | 11 948.00 | 672 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 047.00 | 612 135.00 | 20 244.00 | 648 047.00 |
