| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 658.00 | 103 303.00 | 1 355.00 | 104 658.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 23 190.00 | 23 190.00 | | 23 190.00 |
AT Other tangible assets | 204 453.00 | 199 326.00 | 5 126.00 | 204 453.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 510 154.00 | 325 820.00 | 184 334.00 | 510 154.00 |
BP Services in progress | 106 000.00 | | 106 000.00 | 106 000.00 |
BX Customers and related accounts | 937 789.00 | 52 996.00 | 884 793.00 | 937 789.00 |
BZ Other receivables | 5 111.00 | | 5 111.00 | 5 111.00 |
CF Cash and cash equivalents | 19 426.00 | | 19 426.00 | 19 426.00 |
CH Prepaid expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 1 076 320.00 | 52 996.00 | 1 023 324.00 | 1 076 320.00 |
CO Grand total (0 to V) | 1 586 474.00 | 378 816.00 | 1 207 658.00 | 1 586 474.00 |
CU Other investments | 113 733.00 | | 113 733.00 | 113 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 139 328.00 | 139 328.00 | | 139 328.00 |
DG Other reserves | 285 500.00 | 243 400.00 | | 285 500.00 |
DH Retained earnings | 434.00 | 371.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 732.00 | 42 163.00 | | 27 732.00 |
DL TOTAL (I) | 562 995.00 | 535 262.00 | | 562 995.00 |
DU Loans and Debts from Credit Institutions (3) | 97 125.00 | 960.00 | | 97 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 661.00 | 58 621.00 | | 63 661.00 |
DX Trade payables and related accounts | 42 777.00 | 56 228.00 | | 42 777.00 |
DY Tax and social security liabilities | 295 471.00 | 255 094.00 | | 295 471.00 |
EA Other liabilities | 145 627.00 | 112 107.00 | | 145 627.00 |
EC TOTAL (IV) | 644 662.00 | 483 012.00 | | 644 662.00 |
EE Grand total (I to V) | 1 207 658.00 | 1 018 275.00 | | 1 207 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 788.00 | 11 031.00 | | 314 788.00 |
PE DEPRECIATION Total including other intangible assets | 101 098.00 | 2 204.00 | | 101 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 690.00 | 8 827.00 | | 213 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 996.00 | | | 52 996.00 |
7B Total provisions for depreciation | 52 996.00 | | | 52 996.00 |
7C Grand total | 52 996.00 | | | 52 996.00 |
| |
| 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 | 63 661.00 | 63 661.00 | | 63 661.00 |
8B Suppliers and Related Accounts | 42 777.00 | 42 777.00 | | 42 777.00 |
8D Social Security and Other Social Organizations | 295 471.00 | 295 471.00 | | 295 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 627.00 | 145 627.00 | | 145 627.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 97 125.00 | 97 125.00 | | 97 125.00 |
VS Prepaid expenses | 950 894.00 | 950 894.00 | | 950 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 984.00 | 950 894.00 | | 950 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 662.00 | 644 662.00 | | 644 662.00 |
