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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 | 1 090.00 | 788.00 | 302.00 | 1 090.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 10 286.00 | 5 998.00 | 4 287.00 | 10 286.00 |
AT Other tangible assets | 40 287.00 | 35 396.00 | 4 890.00 | 40 287.00 |
BB Receivables related to investments | 55 506.00 | | 55 506.00 | 55 506.00 |
BH Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BJ TOTAL (I) | 375 317.00 | 42 183.00 | 333 134.00 | 375 317.00 |
BX Customers and related accounts | 407 324.00 | 5 609.00 | 401 715.00 | 407 324.00 |
BZ Other receivables | 35 172.00 | | 35 172.00 | 35 172.00 |
CF Cash and cash equivalents | 85 180.00 | | 85 180.00 | 85 180.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 532 505.00 | 5 609.00 | 526 896.00 | 532 505.00 |
CO Grand total (0 to V) | 907 821.00 | 47 792.00 | 860 030.00 | 907 821.00 |
CU Other investments | 258 864.00 | | 258 864.00 | 258 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 158 191.00 | 153 813.00 | | 158 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 667.00 | 4 378.00 | | 36 667.00 |
DK Regulated provisions | 9 114.00 | 9 114.00 | | 9 114.00 |
DL TOTAL (I) | 291 972.00 | 255 305.00 | | 291 972.00 |
DU Loans and Debts from Credit Institutions (3) | 122 837.00 | 132 163.00 | | 122 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 324.00 | 132 448.00 | | 75 324.00 |
DX Trade payables and related accounts | 149 886.00 | 159 450.00 | | 149 886.00 |
DY Tax and social security liabilities | 183 377.00 | 225 599.00 | | 183 377.00 |
EA Other liabilities | 36 634.00 | 8 918.00 | | 36 634.00 |
EB Prepaid income (2) | | 72 032.00 | | |
EC TOTAL (IV) | 568 057.00 | 730 610.00 | | 568 057.00 |
EE Grand total (I to V) | 860 030.00 | 985 915.00 | | 860 030.00 |
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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 | 43 209.00 | 5 199.00 | 6 225.00 | 43 209.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 363.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 784.00 | 4 835.00 | 6 225.00 | 42 784.00 |
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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 | 75 324.00 | 75 324.00 | | 75 324.00 |
8B Suppliers and Related Accounts | 149 886.00 | 149 886.00 | | 149 886.00 |
8E Income Taxes | 183 376.00 | 183 376.00 | | 183 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 634.00 | 36 634.00 | | 36 634.00 |
UT Other financial assets | 57 168.00 | | 57 168.00 | 57 168.00 |
VH Loans with a maturity of more than one year at origin | 122 837.00 | 29 725.00 | 93 112.00 | 122 837.00 |
VS Prepaid expenses | 447 325.00 | 447 325.00 | | 447 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 493.00 | 447 325.00 | 57 168.00 | 504 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 057.00 | 474 945.00 | 93 112.00 | 568 057.00 |
