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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 | 14 733.00 | 13 966.00 | 767.00 | 14 733.00 |
AH Goodwill | 385 493.00 | | 385 493.00 | 385 493.00 |
AT Other tangible assets | 215 315.00 | 169 673.00 | 45 641.00 | 215 315.00 |
AV Fixed assets in progress | 4 728.00 | | 4 728.00 | 4 728.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 633 868.00 | 183 639.00 | 450 229.00 | 633 868.00 |
BP Services in progress | 223 377.00 | | 223 377.00 | 223 377.00 |
BX Customers and related accounts | 490 515.00 | | 490 515.00 | 490 515.00 |
BZ Other receivables | 11 881.00 | | 11 881.00 | 11 881.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 631 287.00 | | 631 287.00 | 631 287.00 |
CH Prepaid expenses | 21 620.00 | | 21 620.00 | 21 620.00 |
CJ TOTAL (II) | 1 578 680.00 | | 1 578 680.00 | 1 578 680.00 |
CO Grand total (0 to V) | 2 212 549.00 | 183 639.00 | 2 028 910.00 | 2 212 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 650.00 | 82 650.00 | | 82 650.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 102 828.00 | 102 828.00 | | 102 828.00 |
DH Retained earnings | 297 009.00 | 241 586.00 | | 297 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 443.00 | 55 423.00 | | 66 443.00 |
DK Regulated provisions | 169.00 | 360.00 | | 169.00 |
DL TOTAL (I) | 559 569.00 | 493 317.00 | | 559 569.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 104.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 615.00 | 390 663.00 | | 360 615.00 |
DX Trade payables and related accounts | 56 254.00 | 52 908.00 | | 56 254.00 |
DY Tax and social security liabilities | 165 033.00 | 139 537.00 | | 165 033.00 |
EA Other liabilities | 23 941.00 | 56 928.00 | | 23 941.00 |
EB Prepaid income (2) | 803 383.00 | 821 183.00 | | 803 383.00 |
EC TOTAL (IV) | 1 409 341.00 | 1 461 323.00 | | 1 409 341.00 |
EE Grand total (I to V) | 2 028 910.00 | 2 014 640.00 | | 2 028 910.00 |
EG Accrued income and payables due within one year | 1 409 341.00 | 1 461 323.00 | | 1 409 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 104.00 | | 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 360.00 | | 191.00 | 360.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 136.00 | | 136.00 | 136.00 |
7B Total provisions for depreciation | 136.00 | | 136.00 | 136.00 |
7C Grand total | 60 496.00 | | 326.00 | 60 496.00 |
UE of which provisions and reversals: - Operating | | | 136.00 | |
UJ - Exceptional | | | 191.00 | |
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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 | 56 254.00 | 56 254.00 | | 56 254.00 |
8C Staff and Related Accounts | 39 298.00 | 39 298.00 | | 39 298.00 |
8D Social Security and Other Social Organizations | 19 702.00 | 19 702.00 | | 19 702.00 |
8E Income Taxes | 7 478.00 | 7 478.00 | | 7 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 941.00 | 23 941.00 | | 23 941.00 |
8L Deferred income | 803 383.00 | 803 383.00 | | 803 383.00 |
UT Other financial assets | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 490 515.00 | 490 515.00 | | 490 515.00 |
VB VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 360 615.00 | 360 615.00 | | 360 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
VS Prepaid expenses | 21 620.00 | 21 620.00 | | 21 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 616.00 | 537 616.00 | | 537 616.00 |
VW VAT | 92 743.00 | 92 743.00 | | 92 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 341.00 | 1 409 341.00 | | 1 409 341.00 |
