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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 392 480.00 | 180 633.00 | 211 847.00 | 392 480.00 |
BJ TOTAL (I) | 1 443 752.00 | 182 669.00 | 1 261 083.00 | 1 443 752.00 |
BX Customers and related accounts | 759 886.00 | 30 852.00 | 729 034.00 | 759 886.00 |
BZ Other receivables | 74 975.00 | | 74 975.00 | 74 975.00 |
CD Marketable securities | 558 014.00 | | 558 014.00 | 558 014.00 |
CF Cash and cash equivalents | 400 717.00 | | 400 717.00 | 400 717.00 |
CJ TOTAL (II) | 1 793 591.00 | 30 852.00 | 1 762 740.00 | 1 793 591.00 |
CO Grand total (0 to V) | 3 237 343.00 | 213 520.00 | 3 023 823.00 | 3 237 343.00 |
CU Other investments | 349 236.00 | | 349 236.00 | 349 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 655 394.00 | 715 580.00 | | 655 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 431.00 | 139 814.00 | | 144 431.00 |
DL TOTAL (I) | 887 825.00 | 943 394.00 | | 887 825.00 |
DU Loans and Debts from Credit Institutions (3) | 422 314.00 | 480 204.00 | | 422 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 588.00 | 544 338.00 | | 560 588.00 |
DX Trade payables and related accounts | 95 996.00 | 87 926.00 | | 95 996.00 |
DY Tax and social security liabilities | 321 754.00 | 386 757.00 | | 321 754.00 |
EA Other liabilities | 18 340.00 | 23 497.00 | | 18 340.00 |
EB Prepaid income (2) | 717 005.00 | 620 154.00 | | 717 005.00 |
EC TOTAL (IV) | 2 135 997.00 | 2 142 876.00 | | 2 135 997.00 |
EE Grand total (I to V) | 3 023 823.00 | 3 086 271.00 | | 3 023 823.00 |
EG Accrued income and payables due within one year | 1 574 735.00 | 1 445 737.00 | | 1 574 735.00 |
EI Including equity loans | 560 588.00 | | | 560 588.00 |
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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 | 1 200 537.00 | | 290 146.00 | 1 200 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 100.00 | 349 236.00 | |
I4 DECREASES Grand Total | | 46 931.00 | 1 443 752.00 | |
IO DECREASES Total including other intangible assets | | | 702 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 831.00 | 392 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 036.00 | | | 702 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 510.00 | | 69 801.00 | 351 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 991.00 | | 220 344.00 | 146 991.00 |
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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 | 177 024.00 | 34 476.00 | 28 831.00 | 177 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 988.00 | 34 476.00 | 28 831.00 | 174 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 304 748.00 | 41 485.00 | 169 094.00 | 304 748.00 |
8B Suppliers and Related Accounts | 95 996.00 | 95 996.00 | | 95 996.00 |
8C Staff and Related Accounts | 105 406.00 | 105 406.00 | | 105 406.00 |
8D Social Security and Other Social Organizations | 66 391.00 | 66 391.00 | | 66 391.00 |
8E Income Taxes | 11 496.00 | 11 496.00 | | 11 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 340.00 | 18 340.00 | | 18 340.00 |
8L Deferred income | 717 005.00 | 717 005.00 | | 717 005.00 |
UX Other trade receivables | 722 865.00 | 722 865.00 | | 722 865.00 |
UY Staff and related accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
VA Doubtful or disputed receivables | 37 022.00 | 37 022.00 | | 37 022.00 |
VB VAT | 8 959.00 | 8 959.00 | | 8 959.00 |
VH Loans with a maturity of more than one year at origin | 422 314.00 | 124 315.00 | 297 999.00 | 422 314.00 |
VI Group and Associates | 255 840.00 | 255 840.00 | | 255 840.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 99 514.00 | | | 99 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 226.00 | 60 226.00 | | 60 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 861.00 | 834 861.00 | | 834 861.00 |
VW VAT | 136 126.00 | 136 126.00 | | 136 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 997.00 | 1 574 735.00 | 467 094.00 | 2 135 997.00 |
