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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 | 21 812.00 | 21 812.00 | | 21 812.00 |
AH Goodwill | 366 188.00 | | 366 188.00 | 366 188.00 |
AT Other tangible assets | 124 250.00 | 79 194.00 | 45 056.00 | 124 250.00 |
BB Receivables related to investments | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 514 076.00 | 101 006.00 | 413 070.00 | 514 076.00 |
BL Raw materials, supplies | | | 6.00 | |
BN Goods in progress | | | 6.00 | |
BX Customers and related accounts | 389 650.00 | 38 311.00 | 351 340.00 | 389 650.00 |
BZ Other receivables | 5 228.00 | | 5 228.00 | 5 228.00 |
CD Marketable securities | 250 500.00 | | 250 500.00 | 250 500.00 |
CF Cash and cash equivalents | 205 302.00 | | 205 302.00 | 205 302.00 |
CH Prepaid expenses | 15 470.00 | | 15 470.00 | 15 470.00 |
CJ TOTAL (II) | 866 150.00 | 38 311.00 | 827 839.00 | 866 150.00 |
CO Grand total (0 to V) | 1 380 226.00 | 139 316.00 | 1 240 909.00 | 1 380 226.00 |
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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) | 15 040.00 | 13 700.00 | | 15 040.00 |
DF Regulated reserves (1) | 492 747.00 | 473 879.00 | | 492 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 615.00 | 35 248.00 | | 68 615.00 |
DL TOTAL (I) | 808 865.00 | 755 290.00 | | 808 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | 4 496.00 | | 3 571.00 |
DX Trade payables and related accounts | 32 639.00 | 17 948.00 | | 32 639.00 |
DY Tax and social security liabilities | 214 405.00 | 169 472.00 | | 214 405.00 |
EA Other liabilities | 3 651.00 | 3 127.00 | | 3 651.00 |
EB Prepaid income (2) | 177 778.00 | 164 720.00 | | 177 778.00 |
EC TOTAL (IV) | 432 044.00 | 362 838.00 | | 432 044.00 |
EE Grand total (I to V) | 1 240 908.00 | 1 118 128.00 | | 1 240 908.00 |
EG Accrued income and payables due within one year | 432 044.00 | 362 838.00 | | 432 044.00 |
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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 | 503 299.00 | | 29 174.00 | 503 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827.00 | |
I4 DECREASES Grand Total | | 18 397.00 | 514 076.00 | |
IO DECREASES Total including other intangible assets | | 4 722.00 | 388 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 675.00 | 124 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 722.00 | | | 392 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 750.00 | | 29 174.00 | 108 750.00 |
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 | 104 344.00 | 15 059.00 | 18 397.00 | 104 344.00 |
PE DEPRECIATION Total including other intangible assets | 24 858.00 | 1 676.00 | 4 722.00 | 24 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 486.00 | 13 383.00 | 13 675.00 | 79 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 109.00 | 7 932.00 | 10 731.00 | 41 109.00 |
7B Total provisions for depreciation | 41 109.00 | 7 932.00 | 10 731.00 | 41 109.00 |
7C Grand total | 41 109.00 | 7 932.00 | 10 731.00 | 41 109.00 |
UE of which provisions and reversals: - Operating | | 7 932.00 | 10 731.00 | |
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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 | 32 639.00 | 32 639.00 | | 32 639.00 |
8C Staff and Related Accounts | 74 151.00 | 74 151.00 | | 74 151.00 |
8D Social Security and Other Social Organizations | 36 835.00 | 36 835.00 | | 36 835.00 |
8E Income Taxes | 14 895.00 | 14 895.00 | | 14 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
8L Deferred income | 177 778.00 | 177 778.00 | | 177 778.00 |
UL Receivables related to investments | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 389 650.00 | 389 650.00 | | 389 650.00 |
VB VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VI Group and Associates | 3 571.00 | 3 571.00 | | 3 571.00 |
VK Loans repaid during the year | 3 076.00 | | | 3 076.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 15 470.00 | 15 470.00 | | 15 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 175.00 | 412 175.00 | | 412 175.00 |
VW VAT | 87 908.00 | 87 908.00 | | 87 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 044.00 | 432 044.00 | | 432 044.00 |
