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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 | 118 908.00 | 61 876.00 | 57 032.00 | 118 908.00 |
AR Technical installations, industrial equipment and tools | 4 049.00 | 3 483.00 | 566.00 | 4 049.00 |
AT Other tangible assets | 176 435.00 | 90 123.00 | 86 312.00 | 176 435.00 |
BD Other fixed assets | 14 969.00 | | 14 969.00 | 14 969.00 |
BH Other financial assets | 9 084.00 | | 9 084.00 | 9 084.00 |
BJ TOTAL (I) | 323 444.00 | 155 481.00 | 167 963.00 | 323 444.00 |
BL Raw materials, supplies | 4 562.00 | | 4 562.00 | 4 562.00 |
BX Customers and related accounts | 267 305.00 | | 267 305.00 | 267 305.00 |
BZ Other receivables | 52 846.00 | | 52 846.00 | 52 846.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 368 299.00 | | 368 299.00 | 368 299.00 |
CH Prepaid expenses | 23 708.00 | | 23 708.00 | 23 708.00 |
CJ TOTAL (II) | 925 563.00 | | 925 563.00 | 925 563.00 |
CO Grand total (0 to V) | 1 249 006.00 | 155 481.00 | 1 093 525.00 | 1 249 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DB Share, merger, contribution premiums, etc. | 166 256.00 | 166 256.00 | | 166 256.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 364 300.00 | 310 000.00 | | 364 300.00 |
DH Retained earnings | | 77.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 197.00 | 104 223.00 | | 94 197.00 |
DL TOTAL (I) | 758 910.00 | 714 713.00 | | 758 910.00 |
DU Loans and Debts from Credit Institutions (3) | 39 058.00 | 60 998.00 | | 39 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 493.00 | 126 238.00 | | 88 493.00 |
DX Trade payables and related accounts | 49 990.00 | 51 183.00 | | 49 990.00 |
DY Tax and social security liabilities | 157 075.00 | 141 101.00 | | 157 075.00 |
EC TOTAL (IV) | 334 616.00 | 379 519.00 | | 334 616.00 |
EE Grand total (I to V) | 1 093 525.00 | 1 094 232.00 | | 1 093 525.00 |
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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 | 169 442.00 | 33 814.00 | 47 775.00 | 169 442.00 |
PE DEPRECIATION Total including other intangible assets | 48 969.00 | 12 907.00 | | 48 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 473.00 | 20 907.00 | 47 775.00 | 120 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 88 493.00 | 88 493.00 | | 88 493.00 |
UT Other financial assets | 9 084.00 | | | 9 084.00 |
VH Loans with a maturity of more than one year at origin | 39 058.00 | 19 082.00 | 19 976.00 | 39 058.00 |
VJ Loans taken out during the year | 21 939.00 | | | 21 939.00 |
VS Prepaid expenses | 23 708.00 | | | 23 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 943.00 | 343 859.00 | 9 084.00 | 352 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 616.00 | 314 640.00 | 19 976.00 | 334 616.00 |
