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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 70 681.00 | 37 547.00 | 33 134.00 | 70 681.00 |
AV Fixed assets in progress | 3 275.00 | | 3 275.00 | 3 275.00 |
BH Other financial assets | 29 443.00 | | 29 443.00 | 29 443.00 |
BJ TOTAL (I) | 381 099.00 | 37 747.00 | 343 352.00 | 381 099.00 |
BX Customers and related accounts | 730 753.00 | 6 854.00 | 723 899.00 | 730 753.00 |
BZ Other receivables | 70 762.00 | | 70 762.00 | 70 762.00 |
CD Marketable securities | 20 034.00 | 333.00 | 19 701.00 | 20 034.00 |
CF Cash and cash equivalents | 604 680.00 | | 604 680.00 | 604 680.00 |
CH Prepaid expenses | 38 715.00 | | 38 715.00 | 38 715.00 |
CJ TOTAL (II) | 1 464 944.00 | 7 188.00 | 1 457 756.00 | 1 464 944.00 |
CO Grand total (0 to V) | 1 846 043.00 | 44 935.00 | 1 801 108.00 | 1 846 043.00 |
CU Other investments | 277 500.00 | | 277 500.00 | 277 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 2 315.00 | 1 852.00 | | 2 315.00 |
DG Other reserves | 795 846.00 | 521 268.00 | | 795 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 827.00 | 386 152.00 | | 183 827.00 |
DL TOTAL (I) | 1 065 588.00 | 992 872.00 | | 1 065 588.00 |
DU Loans and Debts from Credit Institutions (3) | 137 119.00 | 187 939.00 | | 137 119.00 |
DX Trade payables and related accounts | 90 130.00 | 77 608.00 | | 90 130.00 |
DY Tax and social security liabilities | 382 123.00 | 410 550.00 | | 382 123.00 |
EA Other liabilities | 15 111.00 | 24 121.00 | | 15 111.00 |
EB Prepaid income (2) | 111 037.00 | 104 169.00 | | 111 037.00 |
EC TOTAL (IV) | 735 520.00 | 804 388.00 | | 735 520.00 |
EE Grand total (I to V) | 1 801 108.00 | 1 797 260.00 | | 1 801 108.00 |
EG Accrued income and payables due within one year | 641 334.00 | 667 277.00 | | 641 334.00 |
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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 | 351 528.00 | | 31 825.00 | 351 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 943.00 | |
I4 DECREASES Grand Total | | 2 255.00 | 381 099.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 255.00 | 73 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 385.00 | | 31 825.00 | 44 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 943.00 | | | 306 943.00 |
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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 | 33 697.00 | 6 305.00 | 2 255.00 | 33 697.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 497.00 | 6 305.00 | 2 255.00 | 33 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 939.00 | 4 915.00 | | 1 939.00 |
6X Other provisions for depreciation | 58 305.00 | 121.00 | 58 092.00 | 58 305.00 |
7B Total provisions for depreciation | 60 244.00 | 5 036.00 | 58 092.00 | 60 244.00 |
7C Grand total | 60 244.00 | 5 036.00 | 58 092.00 | 60 244.00 |
UE of which provisions and reversals: - Operating | | 4 915.00 | | |
UG - Financial | | 121.00 | | |
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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 | 90 130.00 | 90 130.00 | | 90 130.00 |
8C Staff and Related Accounts | 32 041.00 | 32 041.00 | | 32 041.00 |
8D Social Security and Other Social Organizations | 170 768.00 | 170 768.00 | | 170 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 111.00 | 15 111.00 | | 15 111.00 |
8L Deferred income | 111 037.00 | 111 037.00 | | 111 037.00 |
UT Other financial assets | 29 443.00 | | 29 443.00 | 29 443.00 |
UX Other trade receivables | 716 630.00 | 716 630.00 | | 716 630.00 |
VA Doubtful or disputed receivables | 14 123.00 | 14 123.00 | | 14 123.00 |
VB VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VC Group and associates | 16 220.00 | 16 220.00 | | 16 220.00 |
VH Loans with a maturity of more than one year at origin | 137 119.00 | 42 933.00 | 94 186.00 | 137 119.00 |
VK Loans repaid during the year | 50 816.00 | | | 50 816.00 |
VM Income taxes | 40 828.00 | 40 828.00 | | 40 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 023.00 | 15 023.00 | | 15 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 233.00 | 8 233.00 | | 8 233.00 |
VS Prepaid expenses | 38 715.00 | 38 715.00 | | 38 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 673.00 | 840 230.00 | 29 443.00 | 869 673.00 |
VW VAT | 164 291.00 | 164 291.00 | | 164 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 520.00 | 641 334.00 | 94 186.00 | 735 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
