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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 | 3 306.00 | 2 094.00 | 1 212.00 | 3 306.00 |
AH Goodwill | 438 919.00 | | 438 919.00 | 438 919.00 |
AR Technical installations, industrial equipment and tools | 7 014.00 | 2 953.00 | 4 060.00 | 7 014.00 |
AT Other tangible assets | 122 370.00 | 57 187.00 | 65 183.00 | 122 370.00 |
AX Advances and down payments | 438.00 | | 438.00 | 438.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 624 407.00 | 62 234.00 | 562 172.00 | 624 407.00 |
BN Goods in progress | 7 302.00 | | 7 302.00 | 7 302.00 |
BX Customers and related accounts | 213 827.00 | | 213 827.00 | 213 827.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 205 628.00 | | 205 628.00 | 205 628.00 |
CH Prepaid expenses | 15 158.00 | | 15 158.00 | 15 158.00 |
CJ TOTAL (II) | 518 044.00 | | 518 044.00 | 518 044.00 |
CO Grand total (0 to V) | 1 142 450.00 | 62 234.00 | 1 080 216.00 | 1 142 450.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 482 473.00 | 440 800.00 | | 482 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 812.00 | 41 673.00 | | 66 812.00 |
DL TOTAL (I) | 593 285.00 | 526 473.00 | | 593 285.00 |
DU Loans and Debts from Credit Institutions (3) | 141 092.00 | 179 908.00 | | 141 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 056.00 | 26 931.00 | | 64 056.00 |
DX Trade payables and related accounts | 13 286.00 | 16 457.00 | | 13 286.00 |
DY Tax and social security liabilities | 156 806.00 | 112 119.00 | | 156 806.00 |
EA Other liabilities | 252.00 | 2 124.00 | | 252.00 |
EB Prepaid income (2) | 111 439.00 | 91 679.00 | | 111 439.00 |
EC TOTAL (IV) | 486 931.00 | 429 218.00 | | 486 931.00 |
EE Grand total (I to V) | 1 080 216.00 | 955 692.00 | | 1 080 216.00 |
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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 | 571 644.00 | | 55 349.00 | 571 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 360.00 | |
I4 DECREASES Grand Total | -437.00 | 3 024.00 | 624 407.00 | -437.00 |
IO DECREASES Total including other intangible assets | | | 442 225.00 | |
IY DECREASES Total Tangible Fixed Assets | -437.00 | 3 024.00 | 129 821.00 | -437.00 |
KD ACQUISITIONS Total including other intangible assets | 442 225.00 | | | 442 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 589.00 | | 4 818.00 | 127 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | 50 531.00 | 1 830.00 |
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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 | 38 903.00 | 26 355.00 | 3 024.00 | 38 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 919.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 728.00 | 25 437.00 | 3 024.00 | 37 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 466.00 | | 7 466.00 | 7 466.00 |
7B Total provisions for depreciation | 7 466.00 | | 7 466.00 | 7 466.00 |
7C Grand total | 7 466.00 | | 7 466.00 | 7 466.00 |
UE of which provisions and reversals: - Operating | | | 7 466.00 | |
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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 | 13 286.00 | 13 286.00 | | 13 286.00 |
8C Staff and Related Accounts | 50 308.00 | 50 308.00 | | 50 308.00 |
8D Social Security and Other Social Organizations | 47 703.00 | 47 703.00 | | 47 703.00 |
8E Income Taxes | 8 314.00 | 8 314.00 | | 8 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
8L Deferred income | 111 439.00 | 111 439.00 | | 111 439.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
UX Other trade receivables | 213 827.00 | 213 827.00 | | 213 827.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 140 935.00 | 39 494.00 | 101 441.00 | 140 935.00 |
VI Group and Associates | 64 056.00 | 64 056.00 | | 64 056.00 |
VK Loans repaid during the year | 39 045.00 | | | 39 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 15 158.00 | 15 158.00 | | 15 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 469.00 | 230 113.00 | 52 355.00 | 282 469.00 |
VW VAT | 47 945.00 | 47 945.00 | | 47 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 932.00 | 385 491.00 | 101 441.00 | 486 932.00 |
