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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 | 26 534.00 | 24 858.00 | 1 676.00 | 26 534.00 |
AH Goodwill | 366 188.00 | | 366 188.00 | 366 188.00 |
AT Other tangible assets | 108 750.00 | 79 486.00 | 29 264.00 | 108 750.00 |
BB Receivables related to investments | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 503 299.00 | 104 344.00 | 398 955.00 | 503 299.00 |
BX Customers and related accounts | 370 375.00 | 41 109.00 | 329 266.00 | 370 375.00 |
BZ Other receivables | 41 306.00 | | 41 306.00 | 41 306.00 |
CD Marketable securities | 250 124.00 | | 250 124.00 | 250 124.00 |
CF Cash and cash equivalents | 88 650.00 | | 88 650.00 | 88 650.00 |
CH Prepaid expenses | 9 826.00 | | 9 826.00 | 9 826.00 |
CJ TOTAL (II) | 760 282.00 | 41 109.00 | 719 173.00 | 760 282.00 |
CO Grand total (0 to V) | 1 263 580.00 | 145 453.00 | 1 118 128.00 | 1 263 580.00 |
CP Shares due in less than one year | 1 827.00 | | | 1 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DB Share, merger, contribution premiums, etc. | 82 063.00 | 82 063.00 | | 82 063.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DF Regulated reserves (1) | 473 879.00 | 452 614.00 | | 473 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 248.00 | 36 305.00 | | 35 248.00 |
DL TOTAL (I) | 755 290.00 | 735 082.00 | | 755 290.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076.00 | 8 247.00 | | 3 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 496.00 | 4 238.00 | | 4 496.00 |
DX Trade payables and related accounts | 17 948.00 | 31 115.00 | | 17 948.00 |
DY Tax and social security liabilities | 169 472.00 | 235 761.00 | | 169 472.00 |
EA Other liabilities | 3 127.00 | 1 942.00 | | 3 127.00 |
EB Prepaid income (2) | 164 720.00 | 167 365.00 | | 164 720.00 |
EC TOTAL (IV) | 362 838.00 | 448 669.00 | | 362 838.00 |
EE Grand total (I to V) | 1 118 128.00 | 1 183 751.00 | | 1 118 128.00 |
EG Accrued income and payables due within one year | 362 838.00 | 445 594.00 | | 362 838.00 |
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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 | 555 353.00 | | 9 146.00 | 555 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827.00 | |
I4 DECREASES Grand Total | | 61 200.00 | 503 299.00 | |
IO DECREASES Total including other intangible assets | | 61 200.00 | 392 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 922.00 | | | 453 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 604.00 | | 9 146.00 | 99 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 89 489.00 | 14 855.00 | | 89 489.00 |
PE DEPRECIATION Total including other intangible assets | 21 884.00 | 2 974.00 | | 21 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 605.00 | 11 881.00 | | 67 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 227.00 | 15 695.00 | 12 813.00 | 38 227.00 |
7B Total provisions for depreciation | 38 227.00 | 15 695.00 | 12 813.00 | 38 227.00 |
7C Grand total | 38 227.00 | 15 695.00 | 12 813.00 | 38 227.00 |
UE of which provisions and reversals: - Operating | | 15 695.00 | 12 813.00 | |
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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 | 17 948.00 | 17 948.00 | | 17 948.00 |
8C Staff and Related Accounts | 50 592.00 | 50 592.00 | | 50 592.00 |
8D Social Security and Other Social Organizations | 33 691.00 | 33 691.00 | | 33 691.00 |
8E Income Taxes | 4 491.00 | 4 491.00 | | 4 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
8L Deferred income | 164 720.00 | 164 720.00 | | 164 720.00 |
UL Receivables related to investments | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 370 375.00 | 370 375.00 | | 370 375.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 3 076.00 | 3 076.00 | | 3 076.00 |
VI Group and Associates | 4 496.00 | 4 496.00 | | 4 496.00 |
VK Loans repaid during the year | 5 172.00 | | | 5 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 329.00 | 40 329.00 | | 40 329.00 |
VS Prepaid expenses | 9 826.00 | 9 826.00 | | 9 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 333.00 | 423 333.00 | | 423 333.00 |
VW VAT | 78 586.00 | 78 586.00 | | 78 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 838.00 | 362 838.00 | | 362 838.00 |
