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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 653 783.00 | | 653 783.00 | 653 783.00 |
AT Other tangible assets | 51 612.00 | 25 611.00 | 26 001.00 | 51 612.00 |
BH Other financial assets | 7 130.00 | | 7 130.00 | 7 130.00 |
BJ TOTAL (I) | 1 072 597.00 | 25 611.00 | 1 046 986.00 | 1 072 597.00 |
BX Customers and related accounts | 379 255.00 | 171 846.00 | 207 409.00 | 379 255.00 |
BZ Other receivables | 450 071.00 | | 450 071.00 | 450 071.00 |
CF Cash and cash equivalents | 139 278.00 | | 139 278.00 | 139 278.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 976 319.00 | 171 846.00 | 804 473.00 | 976 319.00 |
CO Grand total (0 to V) | 2 048 916.00 | 197 458.00 | 1 851 458.00 | 2 048 916.00 |
CP Shares due in less than one year | 7 130.00 | | | 7 130.00 |
CU Other investments | 360 072.00 | | 360 072.00 | 360 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 269 508.00 | 269 508.00 | | 269 508.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 619 394.00 | 530 061.00 | | 619 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 144.00 | 89 333.00 | | 105 144.00 |
DL TOTAL (I) | 1 060 047.00 | 954 902.00 | | 1 060 047.00 |
DU Loans and Debts from Credit Institutions (3) | 116 143.00 | 188 577.00 | | 116 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 226.00 | 30 019.00 | | 30 226.00 |
DW Advances and down payments received on current orders | 4 636.00 | 7 306.00 | | 4 636.00 |
DX Trade payables and related accounts | 204 965.00 | 181 794.00 | | 204 965.00 |
DY Tax and social security liabilities | 175 172.00 | 149 524.00 | | 175 172.00 |
EA Other liabilities | 27 691.00 | 11 081.00 | | 27 691.00 |
EB Prepaid income (2) | 232 580.00 | 247 110.00 | | 232 580.00 |
EC TOTAL (IV) | 791 412.00 | 815 410.00 | | 791 412.00 |
EE Grand total (I to V) | 1 851 458.00 | 1 770 312.00 | | 1 851 458.00 |
EG Accrued income and payables due within one year | 786 776.00 | 691 961.00 | | 786 776.00 |
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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 | 1 061 778.00 | | 12 919.00 | 1 061 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 202.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 072 597.00 | |
IO DECREASES Total including other intangible assets | | | 653 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 51 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 783.00 | | | 653 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 793.00 | | 12 919.00 | 40 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 202.00 | | | 367 202.00 |
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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 | 22 564.00 | 5 146.00 | 2 100.00 | 22 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 564.00 | 5 146.00 | 2 100.00 | 22 564.00 |
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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 | | 84.00 | 84.00 | |
6T Receivables | 187 988.00 | 35 474.00 | 51 616.00 | 187 988.00 |
7B Total provisions for depreciation | 187 988.00 | 35 474.00 | 51 616.00 | 187 988.00 |
7C Grand total | 187 988.00 | 35 558.00 | 51 700.00 | 187 988.00 |
UE of which provisions and reversals: - Operating | | 35 474.00 | 51 616.00 | |
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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 | 204 965.00 | 204 965.00 | | 204 965.00 |
8C Staff and Related Accounts | 33 601.00 | 33 601.00 | | 33 601.00 |
8D Social Security and Other Social Organizations | 50 307.00 | 50 307.00 | | 50 307.00 |
8E Income Taxes | 18 736.00 | 18 736.00 | | 18 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 691.00 | 27 691.00 | | 27 691.00 |
8L Deferred income | 232 580.00 | 232 580.00 | | 232 580.00 |
UT Other financial assets | 7 130.00 | 7 130.00 | | 7 130.00 |
UX Other trade receivables | 379 255.00 | 379 255.00 | | 379 255.00 |
VB VAT | 30 192.00 | 30 192.00 | | 30 192.00 |
VC Group and associates | 363 075.00 | 363 075.00 | | 363 075.00 |
VH Loans with a maturity of more than one year at origin | 116 143.00 | 116 143.00 | | 116 143.00 |
VI Group and Associates | 30 226.00 | 30 226.00 | | 30 226.00 |
VK Loans repaid during the year | 72 343.00 | | | 72 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 803.00 | 56 803.00 | | 56 803.00 |
VS Prepaid expenses | 7 716.00 | 7 716.00 | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 171.00 | 844 171.00 | | 844 171.00 |
VW VAT | 70 035.00 | 70 035.00 | | 70 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 776.00 | 786 776.00 | | 786 776.00 |
