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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 | 75 863.00 | 75 224.00 | 638.00 | 75 863.00 |
AT Other tangible assets | 229 692.00 | 203 086.00 | 26 606.00 | 229 692.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 7 636.00 | | 7 636.00 | 7 636.00 |
BJ TOTAL (I) | 313 421.00 | 278 310.00 | 35 110.00 | 313 421.00 |
BX Customers and related accounts | 650 510.00 | 914.00 | 649 595.00 | 650 510.00 |
BZ Other receivables | 20 041.00 | | 20 041.00 | 20 041.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 684 850.00 | 914.00 | 683 935.00 | 684 850.00 |
CO Grand total (0 to V) | 998 272.00 | 279 225.00 | 719 046.00 | 998 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 065.00 | | | 39 065.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DF Regulated reserves (1) | 578.00 | | | 578.00 |
DG Other reserves | 172 218.00 | | | 172 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 361.00 | | | 9 361.00 |
DL TOTAL (I) | 225 129.00 | | | 225 129.00 |
DU Loans and Debts from Credit Institutions (3) | 172 258.00 | | | 172 258.00 |
DX Trade payables and related accounts | 49 179.00 | | | 49 179.00 |
DY Tax and social security liabilities | 253 916.00 | | | 253 916.00 |
EA Other liabilities | 18 563.00 | | | 18 563.00 |
EC TOTAL (IV) | 493 917.00 | | | 493 917.00 |
EE Grand total (I to V) | 719 046.00 | | | 719 046.00 |
EG Accrued income and payables due within one year | 493 917.00 | | | 493 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 258.00 | | | 172 258.00 |
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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 | 305 887.00 | | 7 534.00 | 305 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 865.00 | |
I4 DECREASES Grand Total | | | 313 422.00 | |
IO DECREASES Total including other intangible assets | | | 75 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 082.00 | | 781.00 | 75 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 240.00 | | 3 453.00 | 226 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | 3 300.00 | 4 565.00 |
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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 | 265 639.00 | 12 672.00 | 278 311.00 | 265 639.00 |
PE DEPRECIATION Total including other intangible assets | 74 388.00 | 837.00 | 75 225.00 | 74 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 251.00 | 11 835.00 | 203 086.00 | 191 251.00 |
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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 | 49 179.00 | 49 179.00 | | 49 179.00 |
8D Social Security and Other Social Organizations | 253 916.00 | 253 916.00 | | 253 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 563.00 | 18 563.00 | | 18 563.00 |
UT Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
UX Other trade receivables | 650 510.00 | 650 510.00 | | 650 510.00 |
VG Loans with a maturity of up to one year at origin | 172 259.00 | 172 259.00 | | 172 259.00 |
VK Loans repaid during the year | 3 023.00 | | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 042.00 | 20 042.00 | | 20 042.00 |
VS Prepaid expenses | 13 405.00 | 13 405.00 | | 13 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 593.00 | 683 957.00 | 7 637.00 | 691 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 917.00 | 493 917.00 | | 493 917.00 |
