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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 | 14 242.00 | 491.00 | 14 733.00 |
AH Goodwill | 385 493.00 | | 385 493.00 | 385 493.00 |
AT Other tangible assets | 198 428.00 | 131 239.00 | 67 189.00 | 198 428.00 |
AV Fixed assets in progress | 5 028.00 | | 5 028.00 | 5 028.00 |
BH Other financial assets | 13 528.00 | | 13 528.00 | 13 528.00 |
BJ TOTAL (I) | 617 209.00 | 145 480.00 | 471 729.00 | 617 209.00 |
BP Services in progress | 161 038.00 | | 161 038.00 | 161 038.00 |
BX Customers and related accounts | 382 467.00 | | 382 467.00 | 382 467.00 |
BZ Other receivables | 13 898.00 | | 13 898.00 | 13 898.00 |
CD Marketable securities | 202 100.00 | | 202 100.00 | 202 100.00 |
CF Cash and cash equivalents | 671 772.00 | | 671 772.00 | 671 772.00 |
CH Prepaid expenses | 20 267.00 | | 20 267.00 | 20 267.00 |
CJ TOTAL (II) | 1 451 541.00 | | 1 451 541.00 | 1 451 541.00 |
CO Grand total (0 to V) | 2 068 750.00 | 145 480.00 | 1 923 270.00 | 2 068 750.00 |
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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 | 363 452.00 | 297 009.00 | | 363 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 976.00 | 66 443.00 | | 94 976.00 |
DK Regulated provisions | 42.00 | 169.00 | | 42.00 |
DL TOTAL (I) | 654 418.00 | 559 569.00 | | 654 418.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 115.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 523.00 | 360 615.00 | | 362 523.00 |
DX Trade payables and related accounts | 67 731.00 | 56 254.00 | | 67 731.00 |
DY Tax and social security liabilities | 117 556.00 | 165 033.00 | | 117 556.00 |
EA Other liabilities | 9 563.00 | 23 941.00 | | 9 563.00 |
EB Prepaid income (2) | 711 387.00 | 803 383.00 | | 711 387.00 |
EC TOTAL (IV) | 1 268 853.00 | 1 409 341.00 | | 1 268 853.00 |
EE Grand total (I to V) | 1 923 271.00 | 2 028 910.00 | | 1 923 271.00 |
EG Accrued income and payables due within one year | 1 268 853.00 | 1 409 341.00 | | 1 268 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 115.00 | | 93.00 |
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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 | 169.00 | | 128.00 | 169.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 169.00 | | 60 128.00 | 60 169.00 |
UJ - Exceptional | | | 60 128.00 | |
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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 | 67 731.00 | 67 731.00 | | 67 731.00 |
8C Staff and Related Accounts | 25 878.00 | 25 878.00 | | 25 878.00 |
8D Social Security and Other Social Organizations | 18 572.00 | 18 572.00 | | 18 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 563.00 | 9 563.00 | | 9 563.00 |
8L Deferred income | 711 387.00 | 711 387.00 | | 711 387.00 |
UT Other financial assets | 13 528.00 | | 13 528.00 | 13 528.00 |
UX Other trade receivables | 382 467.00 | 382 467.00 | | 382 467.00 |
VB VAT | 6 736.00 | 6 736.00 | | 6 736.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 362 523.00 | 362 523.00 | | 362 523.00 |
VM Income taxes | 6 320.00 | 6 320.00 | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 20 267.00 | 20 267.00 | | 20 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 159.00 | 416 631.00 | 13 528.00 | 430 159.00 |
VW VAT | 70 168.00 | 70 168.00 | | 70 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 853.00 | 1 268 853.00 | | 1 268 853.00 |
