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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 | 12 412.00 | 11 180.00 | 1 232.00 | 12 412.00 |
AH Goodwill | 138 326.00 | | 138 326.00 | 138 326.00 |
AT Other tangible assets | 116 179.00 | 77 104.00 | 39 075.00 | 116 179.00 |
BH Other financial assets | 11 307.00 | | 11 307.00 | 11 307.00 |
BJ TOTAL (I) | 847 389.00 | 88 284.00 | 759 105.00 | 847 389.00 |
BX Customers and related accounts | 519 040.00 | 72 071.00 | 446 969.00 | 519 040.00 |
BZ Other receivables | 46 977.00 | | 46 977.00 | 46 977.00 |
CF Cash and cash equivalents | 720 207.00 | | 720 207.00 | 720 207.00 |
CH Prepaid expenses | 15 143.00 | | 15 143.00 | 15 143.00 |
CJ TOTAL (II) | 1 301 368.00 | 72 071.00 | 1 229 297.00 | 1 301 368.00 |
CO Grand total (0 to V) | 2 148 757.00 | 160 355.00 | 1 988 402.00 | 2 148 757.00 |
CU Other investments | 569 165.00 | | 569 165.00 | 569 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 528 000.00 | | | 528 000.00 |
DH Retained earnings | 664.00 | | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 573.00 | | | 70 573.00 |
DK Regulated provisions | 8 735.00 | | | 8 735.00 |
DL TOTAL (I) | 625 571.00 | | | 625 571.00 |
DU Loans and Debts from Credit Institutions (3) | 137 067.00 | | | 137 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 215.00 | | | 103 215.00 |
DX Trade payables and related accounts | 91 620.00 | | | 91 620.00 |
DY Tax and social security liabilities | 656 221.00 | | | 656 221.00 |
EA Other liabilities | 55 170.00 | | | 55 170.00 |
EB Prepaid income (2) | 319 537.00 | | | 319 537.00 |
EC TOTAL (IV) | 1 362 831.00 | | | 1 362 831.00 |
EE Grand total (I to V) | 1 988 402.00 | | | 1 988 402.00 |
EG Accrued income and payables due within one year | 1 305 756.00 | | | 1 305 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 487.00 | | | 4 487.00 |
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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 | 4 853.00 | 3 882.00 | | 4 853.00 |
6T Receivables | 81 785.00 | | 9 714.00 | 81 785.00 |
7B Total provisions for depreciation | 81 785.00 | | 9 714.00 | 81 785.00 |
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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 | 103 215.00 | 103 215.00 | | 103 215.00 |
8B Suppliers and Related Accounts | 91 620.00 | 91 620.00 | | 91 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 170.00 | 55 170.00 | | 55 170.00 |
8L Deferred income | 319 537.00 | 319 537.00 | | 319 537.00 |
VG Loans with a maturity of up to one year at origin | 137 067.00 | 79 992.00 | 57 075.00 | 137 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 656 221.00 | 656 221.00 | | 656 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 468.00 | 581 161.00 | 11 307.00 | 592 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 831.00 | 1 305 756.00 | 57 075.00 | 1 362 831.00 |
