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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 | 39 247.00 | 33 309.00 | 5 938.00 | 39 247.00 |
AH Goodwill | 129 468.00 | | 129 468.00 | 129 468.00 |
AR Technical installations, industrial equipment and tools | 16 821.00 | 16 821.00 | | 16 821.00 |
AT Other tangible assets | 132 346.00 | 95 041.00 | 37 306.00 | 132 346.00 |
BH Other financial assets | 4 972.00 | | 4 972.00 | 4 972.00 |
BJ TOTAL (I) | 323 463.00 | 145 171.00 | 178 292.00 | 323 463.00 |
BP Services in progress | 124 955.00 | | 124 955.00 | 124 955.00 |
BX Customers and related accounts | 235 381.00 | 20 736.00 | 214 645.00 | 235 381.00 |
BZ Other receivables | 37 827.00 | | 37 827.00 | 37 827.00 |
CF Cash and cash equivalents | 195 594.00 | | 195 594.00 | 195 594.00 |
CH Prepaid expenses | 15 465.00 | | 15 465.00 | 15 465.00 |
CJ TOTAL (II) | 609 222.00 | 20 736.00 | 588 486.00 | 609 222.00 |
CO Grand total (0 to V) | 932 685.00 | 165 907.00 | 766 778.00 | 932 685.00 |
CR Shares due in more than one year | 24 817.00 | | | 24 817.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 960.00 | 12 960.00 | | 12 960.00 |
DB Share, merger, contribution premiums, etc. | 100 134.00 | 100 134.00 | | 100 134.00 |
DD Legal reserve (1) | 1 696.00 | 1 696.00 | | 1 696.00 |
DG Other reserves | 337 060.00 | 453 557.00 | | 337 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083.00 | -116 497.00 | | 2 083.00 |
DL TOTAL (I) | 453 932.00 | 451 850.00 | | 453 932.00 |
DU Loans and Debts from Credit Institutions (3) | 61 232.00 | 91 115.00 | | 61 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 269.00 | 36 075.00 | | 29 269.00 |
DX Trade payables and related accounts | 16 520.00 | 7 706.00 | | 16 520.00 |
DY Tax and social security liabilities | 189 151.00 | 181 480.00 | | 189 151.00 |
EA Other liabilities | 16 675.00 | 3 643.00 | | 16 675.00 |
EC TOTAL (IV) | 312 846.00 | 320 019.00 | | 312 846.00 |
EE Grand total (I to V) | 766 778.00 | 771 869.00 | | 766 778.00 |
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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 | 127 360.00 | 17 811.00 | | 127 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 320.00 | 14 542.00 | | 97 320.00 |
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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 | 16 520.00 | 16 520.00 | | 16 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 943.00 | 45 943.00 | | 45 943.00 |
VG Loans with a maturity of up to one year at origin | 61 232.00 | 61 232.00 | | 61 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 151.00 | 189 151.00 | | 189 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 645.00 | 263 856.00 | 29 789.00 | 293 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 846.00 | 312 846.00 | | 312 846.00 |
