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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 8 690.00 | 8 690.00 | | 8 690.00 |
AT Other tangible assets | 94 678.00 | 94 678.00 | | 94 678.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
BJ TOTAL (I) | 602 368.00 | 107 738.00 | 494 630.00 | 602 368.00 |
BX Customers and related accounts | 166 653.00 | 29 298.00 | 137 356.00 | 166 653.00 |
BZ Other receivables | 84 584.00 | | 84 584.00 | 84 584.00 |
CD Marketable securities | 755 170.00 | | 755 170.00 | 755 170.00 |
CF Cash and cash equivalents | 121 392.00 | | 121 392.00 | 121 392.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 1 128 156.00 | 29 298.00 | 1 098 859.00 | 1 128 156.00 |
CO Grand total (0 to V) | 1 730 524.00 | 137 035.00 | 1 593 489.00 | 1 730 524.00 |
CU Other investments | 487 520.00 | | 487 520.00 | 487 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 560.00 | 156 560.00 | | 156 560.00 |
DD Legal reserve (1) | 17 694.00 | 17 694.00 | | 17 694.00 |
DF Regulated reserves (1) | 262 133.00 | 262 133.00 | | 262 133.00 |
DH Retained earnings | 650.00 | 472.00 | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 277.00 | 397 177.00 | | 432 277.00 |
DL TOTAL (I) | 869 313.00 | 834 036.00 | | 869 313.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 371.00 | | | 11 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 309.00 | 45 748.00 | | 27 309.00 |
DX Trade payables and related accounts | 130 544.00 | 116 416.00 | | 130 544.00 |
DY Tax and social security liabilities | 491 632.00 | 458 736.00 | | 491 632.00 |
EA Other liabilities | 5 096.00 | 5 800.00 | | 5 096.00 |
EB Prepaid income (2) | 53 224.00 | 69 206.00 | | 53 224.00 |
EC TOTAL (IV) | 719 176.00 | 695 905.00 | | 719 176.00 |
EE Grand total (I to V) | 1 593 489.00 | 1 534 941.00 | | 1 593 489.00 |
EG Accrued income and payables due within one year | 719 176.00 | 695 905.00 | | 719 176.00 |
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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 | 546 647.00 | | 64 600.00 | 546 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 173.00 | |
I4 DECREASES Grand Total | | 8 879.00 | 602 368.00 | |
IO DECREASES Total including other intangible assets | | 8 879.00 | 4 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 249.00 | | | 13 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 825.00 | | | 103 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 573.00 | | 64 600.00 | 429 573.00 |
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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 | 116 536.00 | 81.00 | 8 879.00 | 116 536.00 |
PE DEPRECIATION Total including other intangible assets | 13 249.00 | | 8 879.00 | 13 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 287.00 | 81.00 | | 103 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 29 658.00 | | 360.00 | 29 658.00 |
7B Total provisions for depreciation | 29 658.00 | | 360.00 | 29 658.00 |
7C Grand total | 34 658.00 | | 360.00 | 34 658.00 |
UE of which provisions and reversals: - Operating | | | 360.00 | |
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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
8B Suppliers and Related Accounts | 130 544.00 | 130 544.00 | | 130 544.00 |
8C Staff and Related Accounts | 228 076.00 | 228 076.00 | | 228 076.00 |
8D Social Security and Other Social Organizations | 96 598.00 | 96 598.00 | | 96 598.00 |
8E Income Taxes | 60 652.00 | 60 652.00 | | 60 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
8L Deferred income | 53 224.00 | 53 224.00 | | 53 224.00 |
UT Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
UX Other trade receivables | 166 653.00 | 166 653.00 | | 166 653.00 |
VB VAT | 20 138.00 | 20 138.00 | | 20 138.00 |
VC Group and associates | 61 286.00 | 61 286.00 | | 61 286.00 |
VG Loans with a maturity of up to one year at origin | 11 371.00 | 11 371.00 | | 11 371.00 |
VI Group and Associates | 11 641.00 | 11 641.00 | | 11 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 226.00 | 251 594.00 | 6 632.00 | 258 226.00 |
VW VAT | 98 673.00 | 98 673.00 | | 98 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 176.00 | 719 176.00 | | 719 176.00 |
