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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 | 11 446.00 | 11 446.00 | | 11 446.00 |
AH Goodwill | 551 132.00 | | 551 132.00 | 551 132.00 |
AJ Other Intangible Assets | 14 200.00 | 5 002.00 | 9 198.00 | 14 200.00 |
AT Other tangible assets | 69 913.00 | 43 523.00 | 26 391.00 | 69 913.00 |
BH Other financial assets | 9 699.00 | | 9 699.00 | 9 699.00 |
BJ TOTAL (I) | 656 390.00 | 59 971.00 | 596 419.00 | 656 390.00 |
BX Customers and related accounts | 370 785.00 | 3 150.00 | 367 635.00 | 370 785.00 |
BZ Other receivables | 143 452.00 | | 143 452.00 | 143 452.00 |
CF Cash and cash equivalents | 29 923.00 | | 29 923.00 | 29 923.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 553 098.00 | 3 150.00 | 549 948.00 | 553 098.00 |
CO Grand total (0 to V) | 1 209 488.00 | 63 121.00 | 1 146 366.00 | 1 209 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566.00 | 566.00 | | 566.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | | 363 317.00 | | |
DG Other reserves | 456 383.00 | | | 456 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 260.00 | 93 066.00 | | 26 260.00 |
DL TOTAL (I) | 483 309.00 | 457 049.00 | | 483 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 017.00 | 43 212.00 | | 121 017.00 |
DX Trade payables and related accounts | 183 939.00 | 221 601.00 | | 183 939.00 |
DY Tax and social security liabilities | 109 968.00 | 189 354.00 | | 109 968.00 |
EA Other liabilities | 2 253.00 | 3 944.00 | | 2 253.00 |
EB Prepaid income (2) | 245 880.00 | 301 962.00 | | 245 880.00 |
EC TOTAL (IV) | 663 057.00 | 799 065.00 | | 663 057.00 |
EE Grand total (I to V) | 1 146 366.00 | 1 256 115.00 | | 1 146 366.00 |
EG Accrued income and payables due within one year | 663 057.00 | 784 073.00 | | 663 057.00 |
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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 | 54 433.00 | 9 791.00 | 4 254.00 | 54 433.00 |
PE DEPRECIATION Total including other intangible assets | 15 803.00 | 645.00 | | 15 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 630.00 | 9 145.00 | 4 253.00 | 38 630.00 |
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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 | 183 939.00 | 183 939.00 | | 183 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
8L Deferred income | 245 880.00 | 245 880.00 | | 245 880.00 |
UX Other trade receivables | 370 785.00 | 370 785.00 | | 370 785.00 |
VI Group and Associates | 121 017.00 | 121 017.00 | | 121 017.00 |
VP Miscellaneous | 143 452.00 | 143 452.00 | | 143 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 968.00 | 109 968.00 | | 109 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 936.00 | 514 237.00 | 9 699.00 | 523 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 057.00 | 663 057.00 | | 663 057.00 |
