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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AT Other tangible assets | 82 727.00 | 72 474.00 | 10 252.00 | 82 727.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 85 214.00 | 74 961.00 | 10 252.00 | 85 214.00 |
BX Customers and related accounts | 222 440.00 | | 222 440.00 | 222 440.00 |
BZ Other receivables | 25 756.00 | | 25 756.00 | 25 756.00 |
CD Marketable securities | 600 960.00 | | 600 960.00 | 600 960.00 |
CF Cash and cash equivalents | 95 795.00 | | 95 795.00 | 95 795.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 946 499.00 | | 946 499.00 | 946 499.00 |
CO Grand total (0 to V) | 1 031 713.00 | 74 961.00 | 956 751.00 | 1 031 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 281 417.00 | 252 237.00 | | 281 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 854.00 | 29 180.00 | | 23 854.00 |
DK Regulated provisions | 3 387.00 | 3 114.00 | | 3 387.00 |
DL TOTAL (I) | 317 043.00 | 292 916.00 | | 317 043.00 |
DX Trade payables and related accounts | 25 607.00 | 28 571.00 | | 25 607.00 |
DY Tax and social security liabilities | 231 369.00 | 225 209.00 | | 231 369.00 |
EA Other liabilities | 382 732.00 | 382 732.00 | | 382 732.00 |
EC TOTAL (IV) | 639 708.00 | 636 512.00 | | 639 708.00 |
EE Grand total (I to V) | 956 751.00 | 929 428.00 | | 956 751.00 |
EG Accrued income and payables due within one year | 639 708.00 | 636 512.00 | | 639 708.00 |
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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 | 82 417.00 | | 5 135.00 | 82 417.00 |
I4 DECREASES Grand Total | | 2 338.00 | 85 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 338.00 | 82 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 930.00 | | 5 135.00 | 79 930.00 |
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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 | 68 945.00 | 8 355.00 | 2 338.00 | 68 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 458.00 | 8 355.00 | 2 338.00 | 66 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 114.00 | 1 226.00 | 953.00 | 3 114.00 |
7C Grand total | 3 114.00 | 1 226.00 | 953.00 | 3 114.00 |
UJ - Exceptional | | 1 226.00 | 953.00 | |
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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 | 25 607.00 | 25 607.00 | | 25 607.00 |
8C Staff and Related Accounts | 100 657.00 | 100 657.00 | | 100 657.00 |
8D Social Security and Other Social Organizations | 97 340.00 | 97 340.00 | | 97 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 732.00 | 382 732.00 | | 382 732.00 |
UX Other trade receivables | 222 440.00 | 222 440.00 | | 222 440.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VM Income taxes | 24 838.00 | 24 838.00 | | 24 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 744.00 | 249 744.00 | | 249 744.00 |
VW VAT | 33 372.00 | 33 372.00 | | 33 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 708.00 | 639 708.00 | | 639 708.00 |
