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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 | 6 270.00 | 2 149.00 | 4 121.00 | 6 270.00 |
AJ Other Intangible Assets | 12 013.00 | 11 511.00 | 502.00 | 12 013.00 |
AP Buildings | 39 167.00 | 18 087.00 | 21 080.00 | 39 167.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 124.00 | 380.00 | 503.00 |
AT Other tangible assets | 46 379.00 | 31 623.00 | 14 756.00 | 46 379.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 105 748.00 | 63 494.00 | 42 254.00 | 105 748.00 |
BX Customers and related accounts | 484 433.00 | 24 570.00 | 459 862.00 | 484 433.00 |
BZ Other receivables | 112 734.00 | | 112 734.00 | 112 734.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CH Prepaid expenses | 16 485.00 | | 16 485.00 | 16 485.00 |
CJ TOTAL (II) | 616 218.00 | 24 570.00 | 591 647.00 | 616 218.00 |
CO Grand total (0 to V) | 721 966.00 | 88 065.00 | 633 901.00 | 721 966.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 22 632.00 | 22 632.00 | | 22 632.00 |
DH Retained earnings | 87 229.00 | 75 675.00 | | 87 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 317.00 | 11 554.00 | | 58 317.00 |
DL TOTAL (I) | 179 177.00 | 120 861.00 | | 179 177.00 |
DU Loans and Debts from Credit Institutions (3) | 5 679.00 | 12 570.00 | | 5 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 5 009.00 | | 1 840.00 |
DX Trade payables and related accounts | 24 434.00 | 5 838.00 | | 24 434.00 |
DY Tax and social security liabilities | 182 354.00 | 125 424.00 | | 182 354.00 |
DZ Fixed asset liabilities and related accounts | | 1 128.00 | | |
EA Other liabilities | 240 418.00 | 209 944.00 | | 240 418.00 |
EC TOTAL (IV) | 454 724.00 | 359 913.00 | | 454 724.00 |
EE Grand total (I to V) | 633 901.00 | 480 774.00 | | 633 901.00 |
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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 | 89 384.00 | | 16 364.00 | 89 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 105 748.00 | |
IO DECREASES Total including other intangible assets | | | 18 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 013.00 | | 1 270.00 | 17 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 356.00 | | 13 694.00 | 72 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 400.00 | 15.00 |
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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 | 49 969.00 | 13 526.00 | | 49 969.00 |
PE DEPRECIATION Total including other intangible assets | 11 533.00 | 2 127.00 | | 11 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 436.00 | 11 398.00 | | 38 436.00 |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8B Suppliers and Related Accounts | 24 434.00 | 24 434.00 | | 24 434.00 |
8D Social Security and Other Social Organizations | 182 354.00 | 182 354.00 | | 182 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 418.00 | 240 418.00 | | 240 418.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 5 679.00 | 5 679.00 | | 5 679.00 |
VS Prepaid expenses | 613 652.00 | 613 652.00 | | 613 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 052.00 | 613 652.00 | 1 400.00 | 615 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 724.00 | 454 724.00 | | 454 724.00 |
