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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 924.00 | 5 705.00 | 5 219.00 | 10 924.00 |
AF Concessions, Patents and Similar Rights | 76 365.00 | 3 822.00 | 72 543.00 | 76 365.00 |
AT Other tangible assets | 132 561.00 | 106 719.00 | 25 842.00 | 132 561.00 |
BH Other financial assets | 15 519.00 | | 15 519.00 | 15 519.00 |
BJ TOTAL (I) | 547 636.00 | 116 246.00 | 431 390.00 | 547 636.00 |
BP Services in progress | 40 750.00 | | 40 750.00 | 40 750.00 |
BX Customers and related accounts | 63 470.00 | | 63 470.00 | 63 470.00 |
BZ Other receivables | 117 099.00 | | 117 099.00 | 117 099.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 197 629.00 | | 197 629.00 | 197 629.00 |
CJ TOTAL (II) | 426 949.00 | | 426 949.00 | 426 949.00 |
CO Grand total (0 to V) | 974 585.00 | 116 246.00 | 858 339.00 | 974 585.00 |
CU Other investments | 10 037.00 | | 10 037.00 | 10 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 106 710.00 | 106 710.00 | | 106 710.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 136 837.00 | 110 539.00 | | 136 837.00 |
DH Retained earnings | -168 783.00 | -231 669.00 | | -168 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 728.00 | 140 885.00 | | 153 728.00 |
DL TOTAL (I) | 579 125.00 | 446 608.00 | | 579 125.00 |
DU Loans and Debts from Credit Institutions (3) | 140 873.00 | 183 896.00 | | 140 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 144.00 | | 290.00 |
DX Trade payables and related accounts | 666.00 | | | 666.00 |
DY Tax and social security liabilities | 117 596.00 | 141 763.00 | | 117 596.00 |
DZ Fixed asset liabilities and related accounts | 1 667.00 | | | 1 667.00 |
EA Other liabilities | 18 121.00 | 17 542.00 | | 18 121.00 |
EC TOTAL (IV) | 279 214.00 | 343 344.00 | | 279 214.00 |
EE Grand total (I to V) | 858 339.00 | 789 952.00 | | 858 339.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 666.00 | 666.00 | | 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 121.00 | 18 121.00 | | 18 121.00 |
VG Loans with a maturity of up to one year at origin | 140 873.00 | 43 373.00 | 97 501.00 | 140 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 596.00 | 117 596.00 | | 117 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 089.00 | 180 570.00 | 15 519.00 | 196 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 214.00 | 181 713.00 | 97 501.00 | 279 214.00 |
