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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 112 872.00 | 67 327.00 | 45 545.00 | 112 872.00 |
AX Advances and down payments | 3 910.00 | | 3 910.00 | 3 910.00 |
BD Other fixed assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BH Other financial assets | 15 569.00 | | 15 569.00 | 15 569.00 |
BJ TOTAL (I) | 317 667.00 | 72 663.00 | 245 004.00 | 317 667.00 |
BX Customers and related accounts | 3 659.00 | | 3 659.00 | 3 659.00 |
BZ Other receivables | 5 953.00 | | 5 953.00 | 5 953.00 |
CF Cash and cash equivalents | 202 038.00 | | 202 038.00 | 202 038.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 215 335.00 | | 215 335.00 | 215 335.00 |
CO Grand total (0 to V) | 533 002.00 | 72 663.00 | 460 340.00 | 533 002.00 |
CU Other investments | 136 199.00 | | 136 199.00 | 136 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 11 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | | 34 183.00 | | |
DH Retained earnings | -105.00 | | | -105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 454.00 | -44 288.00 | | 116 454.00 |
DK Regulated provisions | 1 574.00 | 834.00 | | 1 574.00 |
DL TOTAL (I) | 120 023.00 | 2 829.00 | | 120 023.00 |
DU Loans and Debts from Credit Institutions (3) | 218 531.00 | 251 636.00 | | 218 531.00 |
DX Trade payables and related accounts | 8 852.00 | 7 606.00 | | 8 852.00 |
DY Tax and social security liabilities | 112 019.00 | 97 431.00 | | 112 019.00 |
EA Other liabilities | 914.00 | 1 085.00 | | 914.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 340 316.00 | 360 758.00 | | 340 316.00 |
EE Grand total (I to V) | 460 340.00 | 363 587.00 | | 460 340.00 |
EG Accrued income and payables due within one year | 278 733.00 | 259 035.00 | | 278 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 221.00 | 387.00 | | 1 221.00 |
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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 | 76 343.00 | 13 667.00 | 17 347.00 | 76 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 007.00 | 13 667.00 | 17 347.00 | 71 007.00 |
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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 | 834.00 | 740.00 | | 834.00 |
7C Grand total | 834.00 | 740.00 | | 834.00 |
UJ - Exceptional | | 740.00 | | |
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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 | 8 852.00 | 8 852.00 | | 8 852.00 |
8D Social Security and Other Social Organizations | 112 019.00 | 112 019.00 | | 112 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 15 569.00 | | 15 569.00 | 15 569.00 |
UX Other trade receivables | 3 659.00 | 3 659.00 | | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 217 310.00 | 155 726.00 | 61 584.00 | 217 310.00 |
VK Loans repaid during the year | 33 940.00 | | | 33 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 953.00 | 5 953.00 | | 5 953.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 866.00 | 13 297.00 | 15 569.00 | 28 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 316.00 | 278 733.00 | 61 584.00 | 340 316.00 |
