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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 | 16 915.00 | 16 915.00 | | 16 915.00 |
AH Goodwill | 403 917.00 | | 403 917.00 | 403 917.00 |
AT Other tangible assets | 327 258.00 | 111 715.00 | 215 543.00 | 327 258.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 761 830.00 | 128 630.00 | 633 200.00 | 761 830.00 |
BP Services in progress | 144 026.00 | | 144 026.00 | 144 026.00 |
BX Customers and related accounts | 644 447.00 | 64 467.00 | 579 980.00 | 644 447.00 |
BZ Other receivables | 148 719.00 | | 148 719.00 | 148 719.00 |
CD Marketable securities | 99 032.00 | | 99 032.00 | 99 032.00 |
CF Cash and cash equivalents | 379 272.00 | | 379 272.00 | 379 272.00 |
CH Prepaid expenses | 18 525.00 | | 18 525.00 | 18 525.00 |
CJ TOTAL (II) | 1 434 021.00 | 64 467.00 | 1 369 554.00 | 1 434 021.00 |
CO Grand total (0 to V) | 2 195 851.00 | 193 097.00 | 2 002 754.00 | 2 195 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 207 444.00 | 148 876.00 | | 207 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 524.00 | 238 568.00 | | 157 524.00 |
DL TOTAL (I) | 584 968.00 | 607 444.00 | | 584 968.00 |
DU Loans and Debts from Credit Institutions (3) | 191 774.00 | 49 936.00 | | 191 774.00 |
DX Trade payables and related accounts | 408 600.00 | 494 338.00 | | 408 600.00 |
DY Tax and social security liabilities | 257 323.00 | 228 614.00 | | 257 323.00 |
EA Other liabilities | 12 285.00 | 12 030.00 | | 12 285.00 |
EB Prepaid income (2) | 547 804.00 | 475 670.00 | | 547 804.00 |
EC TOTAL (IV) | 1 417 786.00 | 1 260 589.00 | | 1 417 786.00 |
EE Grand total (I to V) | 2 002 754.00 | 1 868 033.00 | | 2 002 754.00 |
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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 | 142 410.00 | 38 361.00 | 52 141.00 | 142 410.00 |
PE DEPRECIATION Total including other intangible assets | 16 915.00 | | | 16 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 495.00 | 38 361.00 | 52 141.00 | 125 495.00 |
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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 | 825 431.00 | 811 691.00 | 13 740.00 | 825 431.00 |
7B Total provisions for depreciation | 27 611.00 | | | 27 611.00 |
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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 | 408 600.00 | 408 600.00 | | 408 600.00 |
8D Social Security and Other Social Organizations | 257 324.00 | 257 324.00 | | 257 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 285.00 | 12 285.00 | | 12 285.00 |
8L Deferred income | 547 804.00 | 547 804.00 | | 547 804.00 |
UT Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
VG Loans with a maturity of up to one year at origin | 191 774.00 | 53 014.00 | 138 760.00 | 191 774.00 |
VS Prepaid expenses | 811 691.00 | 811 691.00 | | 811 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 431.00 | 811 691.00 | 13 740.00 | 825 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 786.00 | 1 279 026.00 | 138 760.00 | 1 417 786.00 |
