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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 | 10 738.00 | 2 552.00 | 8 186.00 | 10 738.00 |
AH Goodwill | 135 471.00 | | 135 471.00 | 135 471.00 |
AT Other tangible assets | 28 725.00 | 15 156.00 | 13 570.00 | 28 725.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 177 263.00 | 17 708.00 | 159 555.00 | 177 263.00 |
BT Goods | 34 797.00 | | 34 797.00 | 34 797.00 |
BX Customers and related accounts | 248 162.00 | 1 362.00 | 246 800.00 | 248 162.00 |
BZ Other receivables | 12 286.00 | | 12 286.00 | 12 286.00 |
CD Marketable securities | 85 623.00 | 1 787.00 | 83 836.00 | 85 623.00 |
CF Cash and cash equivalents | 812 737.00 | | 812 737.00 | 812 737.00 |
CH Prepaid expenses | 10 551.00 | | 10 551.00 | 10 551.00 |
CJ TOTAL (II) | 1 204 158.00 | 3 149.00 | 1 201 008.00 | 1 204 158.00 |
CO Grand total (0 to V) | 1 381 421.00 | 20 857.00 | 1 360 563.00 | 1 381 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 12 869.00 | | | 12 869.00 |
DD Legal reserve (1) | 8 211.00 | | | 8 211.00 |
DG Other reserves | 434 941.00 | | | 434 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 547.00 | | | 217 547.00 |
DL TOTAL (I) | 883 568.00 | | | 883 568.00 |
DU Loans and Debts from Credit Institutions (3) | 150 617.00 | | | 150 617.00 |
DX Trade payables and related accounts | 138 191.00 | | | 138 191.00 |
DY Tax and social security liabilities | 145 623.00 | | | 145 623.00 |
DZ Fixed asset liabilities and related accounts | 640.00 | | | 640.00 |
EA Other liabilities | 5 889.00 | | | 5 889.00 |
EB Prepaid income (2) | 36 036.00 | | | 36 036.00 |
EC TOTAL (IV) | 476 996.00 | | | 476 996.00 |
EE Grand total (I to V) | 1 360 563.00 | | | 1 360 563.00 |
EG Accrued income and payables due within one year | 359 296.00 | | | 359 296.00 |
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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 | 13 303.00 | 6 647.00 | 2 242.00 | 13 303.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 2 238.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 989.00 | 4 409.00 | 2 242.00 | 12 989.00 |
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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 | 273 320.00 | 271 000.00 | 2 320.00 | 273 320.00 |
5Z Total provisions for risks and expenses | 1 947.00 | | | 1 947.00 |
7B Total provisions for depreciation | 7 356.00 | | | 7 356.00 |
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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 | 138 191.00 | 138 191.00 | | 138 191.00 |
8D Social Security and Other Social Organizations | 145 623.00 | 145 623.00 | | 145 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
8L Deferred income | 36 036.00 | 36 036.00 | | 36 036.00 |
UT Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
VG Loans with a maturity of up to one year at origin | 150 617.00 | 32 918.00 | 117 699.00 | 150 617.00 |
VS Prepaid expenses | 271 000.00 | 271 000.00 | | 271 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 320.00 | 271 000.00 | 2 320.00 | 273 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 996.00 | 359 296.00 | 117 699.00 | 476 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
