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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 | 8 513.00 | 7 325.00 | 1 188.00 | 8 513.00 |
AH Goodwill | 347 437.00 | | 347 437.00 | 347 437.00 |
AT Other tangible assets | 34 799.00 | 33 032.00 | 1 767.00 | 34 799.00 |
AX Advances and down payments | 1 750.00 | | 1 750.00 | 1 750.00 |
BD Other fixed assets | 72 183.00 | | 72 183.00 | 72 183.00 |
BJ TOTAL (I) | 464 781.00 | 40 357.00 | 424 425.00 | 464 781.00 |
BX Customers and related accounts | 363 094.00 | 62 913.00 | 300 182.00 | 363 094.00 |
BZ Other receivables | 32 758.00 | | 32 758.00 | 32 758.00 |
CF Cash and cash equivalents | 3 148.00 | | 3 148.00 | 3 148.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 408 866.00 | 62 913.00 | 345 953.00 | 408 866.00 |
CO Grand total (0 to V) | 873 647.00 | 103 269.00 | 770 378.00 | 873 647.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 950.00 | 110 950.00 | | 110 950.00 |
DF Regulated reserves (1) | 15 295.00 | 15 295.00 | | 15 295.00 |
DG Other reserves | 228 700.00 | 119 846.00 | | 228 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 043.00 | 108 854.00 | | 73 043.00 |
DL TOTAL (I) | 427 988.00 | 354 945.00 | | 427 988.00 |
DU Loans and Debts from Credit Institutions (3) | 29 533.00 | 104 730.00 | | 29 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 601.00 | 132 271.00 | | 126 601.00 |
DX Trade payables and related accounts | 23 767.00 | 9 933.00 | | 23 767.00 |
DY Tax and social security liabilities | 128 420.00 | 169 143.00 | | 128 420.00 |
EA Other liabilities | 2 552.00 | 2 010.00 | | 2 552.00 |
EB Prepaid income (2) | 31 518.00 | 32 121.00 | | 31 518.00 |
EC TOTAL (IV) | 342 390.00 | 450 207.00 | | 342 390.00 |
EE Grand total (I to V) | 770 378.00 | 805 152.00 | | 770 378.00 |
EG Accrued income and payables due within one year | 323 772.00 | 421 574.00 | | 323 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 460 361.00 | | 4 420.00 | 460 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 283.00 | |
I4 DECREASES Grand Total | | | 464 781.00 | |
IO DECREASES Total including other intangible assets | | | 355 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 481.00 | | 1 469.00 | 354 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 598.00 | | 2 951.00 | 33 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 283.00 | | | 72 283.00 |
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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 | 38 953.00 | 1 403.00 | | 38 953.00 |
PE DEPRECIATION Total including other intangible assets | 7 044.00 | 281.00 | | 7 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 909.00 | 1 122.00 | | 31 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 593.00 | 22 320.00 | | 40 593.00 |
7B Total provisions for depreciation | 40 593.00 | 22 320.00 | | 40 593.00 |
7C Grand total | 40 593.00 | 22 320.00 | | 40 593.00 |
UE of which provisions and reversals: - Operating | | 22 320.00 | | |
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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 | 23 767.00 | 23 767.00 | | 23 767.00 |
8C Staff and Related Accounts | 18 705.00 | 18 705.00 | | 18 705.00 |
8D Social Security and Other Social Organizations | 19 594.00 | 19 594.00 | | 19 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
8L Deferred income | 31 518.00 | 31 518.00 | | 31 518.00 |
UX Other trade receivables | 322 221.00 | 322 221.00 | | 322 221.00 |
VA Doubtful or disputed receivables | 40 874.00 | 40 874.00 | | 40 874.00 |
VB VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 28 634.00 | 10 015.00 | 18 618.00 | 28 634.00 |
VI Group and Associates | 126 601.00 | 126 601.00 | | 126 601.00 |
VK Loans repaid during the year | 75 892.00 | | | 75 892.00 |
VM Income taxes | 28 834.00 | 28 834.00 | | 28 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 9 865.00 | 9 865.00 | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 717.00 | 405 717.00 | | 405 717.00 |
VW VAT | 86 569.00 | 86 569.00 | | 86 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 390.00 | 323 772.00 | 18 618.00 | 342 390.00 |
