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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 | 53 700.00 | 53 700.00 | | 53 700.00 |
AT Other tangible assets | 629 132.00 | 292 183.00 | 336 948.00 | 629 132.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 856 742.00 | 345 883.00 | 510 858.00 | 856 742.00 |
BX Customers and related accounts | 43 288.00 | 3 709.00 | 39 579.00 | 43 288.00 |
BZ Other receivables | 37 231.00 | | 37 231.00 | 37 231.00 |
CF Cash and cash equivalents | 88 414.00 | | 88 414.00 | 88 414.00 |
CH Prepaid expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 176 277.00 | 3 709.00 | 172 568.00 | 176 277.00 |
CO Grand total (0 to V) | 1 033 019.00 | 349 592.00 | 683 426.00 | 1 033 019.00 |
CP Shares due in less than one year | 3 835.00 | | | 3 835.00 |
CU Other investments | 170 075.00 | | 170 075.00 | 170 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 17 977.00 | 17 977.00 | | 17 977.00 |
DH Retained earnings | 47 570.00 | | | 47 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 343.00 | 47 570.00 | | 94 343.00 |
DL TOTAL (I) | 176 391.00 | 82 047.00 | | 176 391.00 |
DU Loans and Debts from Credit Institutions (3) | 347 875.00 | 268 985.00 | | 347 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 640.00 | 4 017.00 | | 22 640.00 |
DX Trade payables and related accounts | 90 757.00 | 88 621.00 | | 90 757.00 |
DY Tax and social security liabilities | 42 761.00 | 40 544.00 | | 42 761.00 |
EA Other liabilities | 3 000.00 | 4 854.00 | | 3 000.00 |
EC TOTAL (IV) | 507 035.00 | 407 023.00 | | 507 035.00 |
EE Grand total (I to V) | 683 426.00 | 489 071.00 | | 683 426.00 |
EG Accrued income and payables due within one year | 278 071.00 | 231 117.00 | | 278 071.00 |
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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 | 805 575.00 | | 252 878.00 | 805 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 910.00 | |
I4 DECREASES Grand Total | | 178 936.00 | 879 517.00 | |
IO DECREASES Total including other intangible assets | | | 53 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 936.00 | 651 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 700.00 | | | 53 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 965.00 | | 252 878.00 | 577 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 910.00 | | | 173 910.00 |
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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 | 400 270.00 | 110 573.00 | 142 410.00 | 400 270.00 |
PE DEPRECIATION Total including other intangible assets | 53 700.00 | | | 53 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 570.00 | 110 573.00 | 142 410.00 | 346 570.00 |
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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 | 3 709.00 | | | 3 709.00 |
5Z Total provisions for risks and expenses | 91 698.00 | 91 698.00 | | 91 698.00 |
7B Total provisions for depreciation | 278 071.00 | 228 964.00 | | 278 071.00 |
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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 | 90 758.00 | 90 758.00 | | 90 758.00 |
8C Staff and Related Accounts | 13 320.00 | 13 320.00 | | 13 320.00 |
8D Social Security and Other Social Organizations | 7 364.00 | 7 364.00 | | 7 364.00 |
8E Income Taxes | 13 982.00 | 13 982.00 | | 13 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 835.00 | 3 835.00 | | 3 835.00 |
UX Other trade receivables | 38 852.00 | 38 852.00 | | 38 852.00 |
VA Doubtful or disputed receivables | 4 436.00 | 4 436.00 | | 4 436.00 |
VB VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 346 705.00 | 117 740.00 | 228 964.00 | 346 705.00 |
VI Group and Associates | 22 641.00 | 22 641.00 | | 22 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 542.00 | 31 542.00 | | 31 542.00 |
VS Prepaid expenses | 7 343.00 | 7 343.00 | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 698.00 | 91 698.00 | | 91 698.00 |
VW VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 035.00 | 278 071.00 | 228 964.00 | 507 035.00 |
