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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 | 1 468.00 | 903.00 | 565.00 | 1 468.00 |
AT Other tangible assets | 189 935.00 | 77 330.00 | 112 605.00 | 189 935.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 263 355.00 | 78 233.00 | 185 121.00 | 263 355.00 |
BX Customers and related accounts | 712 214.00 | 3 100.00 | 709 114.00 | 712 214.00 |
BZ Other receivables | 64 866.00 | | 64 866.00 | 64 866.00 |
CF Cash and cash equivalents | 397 960.00 | | 397 960.00 | 397 960.00 |
CH Prepaid expenses | 25 736.00 | | 25 736.00 | 25 736.00 |
CJ TOTAL (II) | 1 200 777.00 | 3 100.00 | 1 197 677.00 | 1 200 777.00 |
CO Grand total (0 to V) | 1 464 133.00 | 81 333.00 | 1 382 799.00 | 1 464 133.00 |
CU Other investments | 60 740.00 | | 60 740.00 | 60 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | | | 7 770.00 |
DB Share, merger, contribution premiums, etc. | 5 806.00 | | | 5 806.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 11 451.00 | | | 11 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 937.00 | | | 72 937.00 |
DK Regulated provisions | 6 420.00 | | | 6 420.00 |
DL TOTAL (I) | 105 162.00 | | | 105 162.00 |
DU Loans and Debts from Credit Institutions (3) | 321 844.00 | | | 321 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 982.00 | | | 350 982.00 |
DX Trade payables and related accounts | 260 989.00 | | | 260 989.00 |
DY Tax and social security liabilities | 327 915.00 | | | 327 915.00 |
EA Other liabilities | 15 904.00 | | | 15 904.00 |
EC TOTAL (IV) | 1 277 637.00 | | | 1 277 637.00 |
EE Grand total (I to V) | 1 382 799.00 | | | 1 382 799.00 |
EG Accrued income and payables due within one year | 744 467.00 | | | 744 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 11 489.00 | | 10 020.00 | 11 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 951.00 | | | 71 951.00 |
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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 | 72 195.00 | 23 148.00 | 17 109.00 | 72 195.00 |
PE DEPRECIATION Total including other intangible assets | 7 936.00 | 2 987.00 | 10 020.00 | 7 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 259.00 | 20 161.00 | 7 089.00 | 64 259.00 |
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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 | 3 900.00 | 2 520.00 | | 3 900.00 |
7C Grand total | 3 900.00 | 2 520.00 | | 3 900.00 |
UJ - Exceptional | | 2 520.00 | | |
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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 | 260 990.00 | 260 990.00 | | 260 990.00 |
8D Social Security and Other Social Organizations | 327 915.00 | 327 915.00 | | 327 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 887.00 | 82 820.00 | | 366 887.00 |
UT Other financial assets | 11 211.00 | | 11 211.00 | 11 211.00 |
UX Other trade receivables | 712 215.00 | 712 215.00 | | 712 215.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 321 582.00 | 72 480.00 | 235 658.00 | 321 582.00 |
VK Loans repaid during the year | 50 386.00 | | | 50 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 866.00 | 64 866.00 | | 64 866.00 |
VS Prepaid expenses | 25 736.00 | 25 736.00 | | 25 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 028.00 | 802 817.00 | 11 211.00 | 814 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 637.00 | 744 468.00 | 235 658.00 | 1 277 637.00 |
