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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AT Other tangible assets | 151 575.00 | 10 445.00 | 141 131.00 | 151 575.00 |
BD Other fixed assets | 16 424.00 | | 16 424.00 | 16 424.00 |
BH Other financial assets | 46 304.00 | | 46 304.00 | 46 304.00 |
BJ TOTAL (I) | 831 586.00 | 12 915.00 | 818 672.00 | 831 586.00 |
BT Goods | 101 409.00 | 927.00 | 100 482.00 | 101 409.00 |
BX Customers and related accounts | 32 264.00 | 427.00 | 31 836.00 | 32 264.00 |
BZ Other receivables | 15 644.00 | | 15 644.00 | 15 644.00 |
CF Cash and cash equivalents | 171 541.00 | | 171 541.00 | 171 541.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 322 514.00 | 1 355.00 | 321 160.00 | 322 514.00 |
CO Grand total (0 to V) | 1 154 101.00 | 14 269.00 | 1 139 831.00 | 1 154 101.00 |
CU Other investments | 5 016.00 | | 5 016.00 | 5 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 952.00 | | | 743 952.00 |
DD Legal reserve (1) | 6 013.00 | | | 6 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 630.00 | | | 56 630.00 |
DL TOTAL (I) | 806 595.00 | | | 806 595.00 |
DU Loans and Debts from Credit Institutions (3) | 192 040.00 | | | 192 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 013.00 | | | 38 013.00 |
DX Trade payables and related accounts | 75 279.00 | | | 75 279.00 |
DY Tax and social security liabilities | 23 923.00 | | | 23 923.00 |
EA Other liabilities | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 333 236.00 | | | 333 236.00 |
EE Grand total (I to V) | 1 139 831.00 | | | 1 139 831.00 |
EG Accrued income and payables due within one year | 157 677.00 | | | 157 677.00 |
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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 | 40 922.00 | 10 445.00 | 38 452.00 | 40 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 452.00 | 10 445.00 | 38 452.00 | 38 452.00 |
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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 | 95 869.00 | 49 565.00 | 46 304.00 | 95 869.00 |
5Z Total provisions for risks and expenses | 1 029.00 | | | 1 029.00 |
7B Total provisions for depreciation | 2 524.00 | | | 2 524.00 |
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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 | 38 013.00 | 38 013.00 | | 38 013.00 |
8B Suppliers and Related Accounts | 75 279.00 | 75 279.00 | | 75 279.00 |
8D Social Security and Other Social Organizations | 23 923.00 | 23 923.00 | | 23 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
UT Other financial assets | 46 304.00 | | 46 304.00 | 46 304.00 |
VG Loans with a maturity of up to one year at origin | 192 040.00 | 16 481.00 | 64 948.00 | 192 040.00 |
VS Prepaid expenses | 49 565.00 | 49 565.00 | | 49 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 869.00 | 49 565.00 | 46 304.00 | 95 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 236.00 | 157 677.00 | 64 948.00 | 333 236.00 |
