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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 982.00 | 13 086.00 | 8 895.00 | 21 982.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 383 244.00 | 13 086.00 | 370 157.00 | 383 244.00 |
BX Customers and related accounts | 51 274.00 | | 51 274.00 | 51 274.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 25 290.00 | | 25 290.00 | 25 290.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 86 733.00 | | 86 733.00 | 86 733.00 |
CO Grand total (0 to V) | 469 977.00 | 13 086.00 | 456 890.00 | 469 977.00 |
CP Shares due in less than one year | 4 078.00 | | | 4 078.00 |
CU Other investments | 357 182.00 | | 357 182.00 | 357 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 162 061.00 | 132 322.00 | | 162 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 249.00 | 29 738.00 | | 90 249.00 |
DK Regulated provisions | 5 177.00 | 4 660.00 | | 5 177.00 |
DL TOTAL (I) | 258 587.00 | 167 821.00 | | 258 587.00 |
DU Loans and Debts from Credit Institutions (3) | 3 441.00 | 34 172.00 | | 3 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 848.00 | 159 120.00 | | 137 848.00 |
DX Trade payables and related accounts | 12 808.00 | 10 773.00 | | 12 808.00 |
DY Tax and social security liabilities | 44 205.00 | 12 179.00 | | 44 205.00 |
EA Other liabilities | | 99 931.00 | | |
EC TOTAL (IV) | 198 303.00 | 316 177.00 | | 198 303.00 |
EE Grand total (I to V) | 456 890.00 | 483 998.00 | | 456 890.00 |
EG Accrued income and payables due within one year | 198 303.00 | 312 736.00 | | 198 303.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 4.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 578.00 | | | 22 578.00 |
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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 | 8 562.00 | 5 291.00 | 766.00 | 8 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 562.00 | 5 291.00 | 766.00 | 8 562.00 |
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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 | 4 660.00 | 517.00 | | 4 660.00 |
7C Grand total | 4 660.00 | 517.00 | | 4 660.00 |
UJ - Exceptional | | 517.00 | | |
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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 | 12 808.00 | 12 808.00 | | 12 808.00 |
8E Income Taxes | 23 458.00 | 23 458.00 | | 23 458.00 |
UT Other financial assets | 4 079.00 | 4 079.00 | | 4 079.00 |
UX Other trade receivables | 51 274.00 | 51 274.00 | | 51 274.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 3 441.00 | 3 441.00 | | 3 441.00 |
VI Group and Associates | 137 849.00 | 137 849.00 | | 137 849.00 |
VK Loans repaid during the year | 26 577.00 | | | 26 577.00 |
VS Prepaid expenses | 8 075.00 | 8 075.00 | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 522.00 | 65 522.00 | | 65 522.00 |
VW VAT | 20 747.00 | 20 747.00 | | 20 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 304.00 | 198 304.00 | | 198 304.00 |
