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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 | 27 789.00 | 27 789.00 | | 27 789.00 |
AH Goodwill | 645 409.00 | | 645 409.00 | 645 409.00 |
AT Other tangible assets | 160 327.00 | 110 699.00 | 49 628.00 | 160 327.00 |
BH Other financial assets | 42 259.00 | | 42 259.00 | 42 259.00 |
BJ TOTAL (I) | 875 793.00 | 138 488.00 | 737 306.00 | 875 793.00 |
BX Customers and related accounts | 301 832.00 | 22 091.00 | 279 741.00 | 301 832.00 |
BZ Other receivables | 223 421.00 | | 223 421.00 | 223 421.00 |
CF Cash and cash equivalents | 1 415 993.00 | | 1 415 993.00 | 1 415 993.00 |
CH Prepaid expenses | 26 984.00 | | 26 984.00 | 26 984.00 |
CJ TOTAL (II) | 1 968 230.00 | 22 091.00 | 1 946 139.00 | 1 968 230.00 |
CO Grand total (0 to V) | 2 844 024.00 | 160 579.00 | 2 683 445.00 | 2 844 024.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DE Statutory or contractual reserves | 1 090 058.00 | | | 1 090 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 428.00 | | | 151 428.00 |
DL TOTAL (I) | 1 967 487.00 | | | 1 967 487.00 |
DQ Provisions for Expenses | 83 165.00 | | | 83 165.00 |
DR TOTAL (IV) | 83 165.00 | | | 83 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 804.00 | | | 341 804.00 |
DX Trade payables and related accounts | 22 866.00 | | | 22 866.00 |
DY Tax and social security liabilities | 268 124.00 | | | 268 124.00 |
EC TOTAL (IV) | 632 794.00 | | | 632 794.00 |
EE Grand total (I to V) | 2 683 445.00 | | | 2 683 445.00 |
EG Accrued income and payables due within one year | 632 794.00 | | | 632 794.00 |
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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 | 112 732.00 | 25 755.00 | | 112 732.00 |
PE DEPRECIATION Total including other intangible assets | 26 541.00 | 1 248.00 | | 26 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 191.00 | 24 508.00 | | 86 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 645 409.00 | | | 645 409.00 |
5Z Total provisions for risks and expenses | 871 439.00 | 4 354.00 | | 871 439.00 |
6A on fixed assets – intangible | 26 541.00 | 1 248.00 | | 26 541.00 |
6E on fixed assets – tangible | 86 191.00 | 24 508.00 | | 86 191.00 |
7B Total provisions for depreciation | 19 426.00 | | | 19 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 341 804.00 | 341 804.00 | | 341 804.00 |
8B Suppliers and Related Accounts | 22 866.00 | 22 866.00 | | 22 866.00 |
8D Social Security and Other Social Organizations | 268 124.00 | 268 124.00 | | 268 124.00 |
UT Other financial assets | 42 259.00 | | 42 259.00 | 42 259.00 |
VS Prepaid expenses | 552 238.00 | 552 238.00 | | 552 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 496.00 | 552 238.00 | 42 259.00 | 594 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 794.00 | 632 794.00 | | 632 794.00 |
