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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 12 386.00 | | 12 386.00 | 12 386.00 |
AJ Other Intangible Assets | 9 177.00 | 9 177.00 | | 9 177.00 |
AT Other tangible assets | 500 164.00 | 309 639.00 | 190 524.00 | 500 164.00 |
BH Other financial assets | 22 895.00 | | 22 895.00 | 22 895.00 |
BJ TOTAL (I) | 556 972.00 | 319 617.00 | 237 355.00 | 556 972.00 |
BP Services in progress | | 1.00 | 1.00 | |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 274 401.00 | | 274 401.00 | 274 401.00 |
BZ Other receivables | 1 489 594.00 | | 1 489 594.00 | 1 489 594.00 |
CF Cash and cash equivalents | 376 032.00 | | 376 032.00 | 376 032.00 |
CH Prepaid expenses | 28 457.00 | | 28 457.00 | 28 457.00 |
CJ TOTAL (II) | 2 168 484.00 | | 2 168 484.00 | 2 168 484.00 |
CO Grand total (0 to V) | 2 725 456.00 | 319 617.00 | 2 405 839.00 | 2 725 456.00 |
CU Other investments | 11 550.00 | | 11 550.00 | 11 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DF Regulated reserves (1) | 8 443.00 | 8 443.00 | | 8 443.00 |
DG Other reserves | 278 953.00 | 263 995.00 | | 278 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 565.00 | 14 958.00 | | 27 565.00 |
DL TOTAL (I) | 408 060.00 | 380 495.00 | | 408 060.00 |
DP Provisions for Risks | 7 838.00 | 8 534.00 | | 7 838.00 |
DR TOTAL (IV) | 7 838.00 | 8 534.00 | | 7 838.00 |
DU Loans and Debts from Credit Institutions (3) | 70 286.00 | 25 840.00 | | 70 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 012.00 | 29 101.00 | | 14 012.00 |
DX Trade payables and related accounts | 52 822.00 | 70 152.00 | | 52 822.00 |
DY Tax and social security liabilities | 387 756.00 | 321 765.00 | | 387 756.00 |
EA Other liabilities | 1 462 065.00 | 1 339 084.00 | | 1 462 065.00 |
EB Prepaid income (2) | 3 000.00 | 5 000.00 | | 3 000.00 |
EC TOTAL (IV) | 1 989 941.00 | 1 790 943.00 | | 1 989 941.00 |
EE Grand total (I to V) | 2 405 839.00 | 2 179 972.00 | | 2 405 839.00 |
EG Accrued income and payables due within one year | 1 932 786.00 | 1 778 871.00 | | 1 932 786.00 |
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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 | 526 815.00 | | 30 157.00 | 526 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 445.00 | |
I4 DECREASES Grand Total | | | 556 972.00 | |
IO DECREASES Total including other intangible assets | | | 22 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 364.00 | | | 22 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 010.00 | | 30 154.00 | 470 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 442.00 | | 3.00 | 34 442.00 |
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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 | 284 445.00 | 35 172.00 | | 284 445.00 |
PE DEPRECIATION Total including other intangible assets | 9 977.00 | | | 9 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 467.00 | 35 172.00 | | 274 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 534.00 | 7 838.00 | 8 534.00 | 8 534.00 |
7B Total provisions for depreciation | 8 534.00 | 7 838.00 | 8 534.00 | 8 534.00 |
7C Grand total | 8 534.00 | 7 838.00 | 8 534.00 | 8 534.00 |
UJ - Exceptional | | 7 838.00 | | |
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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 | 52 822.00 | 52 822.00 | | 52 822.00 |
8C Staff and Related Accounts | 156 628.00 | 156 628.00 | | 156 628.00 |
8D Social Security and Other Social Organizations | 154 970.00 | 154 970.00 | | 154 970.00 |
8E Income Taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462 065.00 | 1 462 065.00 | | 1 462 065.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 22 895.00 | | 22 895.00 | 22 895.00 |
UX Other trade receivables | 274 401.00 | 274 401.00 | | 274 401.00 |
UY Staff and related accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 14 787.00 | 14 787.00 | | 14 787.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 69 997.00 | 12 842.00 | 41 779.00 | 69 997.00 |
VI Group and Associates | 14 012.00 | 14 012.00 | | 14 012.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 567.00 | | | 15 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 101.00 | 11 101.00 | | 11 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473 649.00 | 1 473 649.00 | | 1 473 649.00 |
VS Prepaid expenses | 28 457.00 | 28 457.00 | | 28 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 346.00 | 1 792 451.00 | 22 895.00 | 1 815 346.00 |
VW VAT | 63 792.00 | 63 792.00 | | 63 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 941.00 | 1 932 786.00 | 41 779.00 | 1 989 941.00 |
