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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 411 608.00 | 4 030.00 | 1 407 578.00 | 1 411 608.00 |
BX Customers and related accounts | 173 922.00 | 31 480.00 | 142 442.00 | 173 922.00 |
BZ Other receivables | 199 798.00 | | 199 798.00 | 199 798.00 |
CF Cash and cash equivalents | 11 049.00 | | 11 049.00 | 11 049.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 388 684.00 | 31 480.00 | 357 204.00 | 388 684.00 |
CO Grand total (0 to V) | 1 800 292.00 | 35 510.00 | 1 764 782.00 | 1 800 292.00 |
CR Shares due in more than one year | 11 280.00 | | | 11 280.00 |
CU Other investments | 1 357 578.00 | | 1 357 578.00 | 1 357 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 400.00 | 933 400.00 | | 933 400.00 |
DD Legal reserve (1) | 93 340.00 | 93 340.00 | | 93 340.00 |
DG Other reserves | 222 156.00 | 310 573.00 | | 222 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 498.00 | 211 583.00 | | 81 498.00 |
DK Regulated provisions | 24 086.00 | 24 086.00 | | 24 086.00 |
DL TOTAL (I) | 1 354 480.00 | 1 572 982.00 | | 1 354 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 43.00 | | 57.00 |
DX Trade payables and related accounts | 12 141.00 | 12 073.00 | | 12 141.00 |
DY Tax and social security liabilities | 108 352.00 | 134 315.00 | | 108 352.00 |
EA Other liabilities | 278 202.00 | 132 193.00 | | 278 202.00 |
EB Prepaid income (2) | 11 550.00 | 20 838.00 | | 11 550.00 |
EC TOTAL (IV) | 410 303.00 | 299 462.00 | | 410 303.00 |
EE Grand total (I to V) | 1 764 782.00 | 1 872 444.00 | | 1 764 782.00 |
EG Accrued income and payables due within one year | 410 303.00 | 299 462.00 | | 410 303.00 |
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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 | 1 411 608.00 | | | 1 411 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357 578.00 | |
I4 DECREASES Grand Total | | | 1 411 608.00 | |
IO DECREASES Total including other intangible assets | | | 54 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 030.00 | | | 54 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 578.00 | | | 1 357 578.00 |
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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 | 4 030.00 | | | 4 030.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | | 4 030.00 |
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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 | 24 086.00 | | | 24 086.00 |
6T Receivables | 18 960.00 | 15 920.00 | 3 400.00 | 18 960.00 |
7B Total provisions for depreciation | 18 960.00 | 15 920.00 | 3 400.00 | 18 960.00 |
7C Grand total | 43 046.00 | 15 921.00 | 3 400.00 | 43 046.00 |
UE of which provisions and reversals: - Operating | | 15 920.00 | 3 400.00 | |
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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 | 12 141.00 | 12 141.00 | | 12 141.00 |
8C Staff and Related Accounts | 31 346.00 | 31 346.00 | | 31 346.00 |
8D Social Security and Other Social Organizations | 42 074.00 | 42 074.00 | | 42 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 202.00 | 278 202.00 | | 278 202.00 |
8L Deferred income | 11 550.00 | 11 550.00 | | 11 550.00 |
UX Other trade receivables | 162 642.00 | 162 642.00 | | 162 642.00 |
VA Doubtful or disputed receivables | 11 280.00 | | 11 280.00 | 11 280.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VC Group and associates | 173 953.00 | 173 953.00 | | 173 953.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 24 222.00 | 24 222.00 | | 24 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 635.00 | 366 355.00 | 11 280.00 | 377 635.00 |
VW VAT | 31 964.00 | 31 964.00 | | 31 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 303.00 | 410 303.00 | | 410 303.00 |
