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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 | 86 401.00 | 82 429.00 | 3 972.00 | 86 401.00 |
AT Other tangible assets | 1 029 399.00 | 678 413.00 | 350 985.00 | 1 029 399.00 |
BH Other financial assets | 61 997.00 | | 61 997.00 | 61 997.00 |
BJ TOTAL (I) | 1 190 329.00 | 760 842.00 | 429 488.00 | 1 190 329.00 |
BN Goods in progress | 22 235.00 | | 22 235.00 | 22 235.00 |
BX Customers and related accounts | 174 488.00 | 1 845.00 | 172 642.00 | 174 488.00 |
BZ Other receivables | 155 458.00 | | 155 458.00 | 155 458.00 |
CF Cash and cash equivalents | 464 872.00 | | 464 872.00 | 464 872.00 |
CH Prepaid expenses | 116 965.00 | | 116 965.00 | 116 965.00 |
CJ TOTAL (II) | 934 018.00 | 1 845.00 | 932 172.00 | 934 018.00 |
CO Grand total (0 to V) | 2 124 347.00 | 762 687.00 | 1 361 660.00 | 2 124 347.00 |
CU Other investments | 12 533.00 | | 12 533.00 | 12 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 898.00 | | | 6 898.00 |
DB Share, merger, contribution premiums, etc. | 2 825.00 | | | 2 825.00 |
DD Legal reserve (1) | 690.00 | | | 690.00 |
DG Other reserves | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 008.00 | | | 9 008.00 |
DL TOTAL (I) | 19 477.00 | | | 19 477.00 |
DU Loans and Debts from Credit Institutions (3) | 287 526.00 | | | 287 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | | | 5 750.00 |
DX Trade payables and related accounts | 88 427.00 | | | 88 427.00 |
DY Tax and social security liabilities | 568 865.00 | | | 568 865.00 |
EA Other liabilities | 358 192.00 | | | 358 192.00 |
EB Prepaid income (2) | 33 423.00 | | | 33 423.00 |
EC TOTAL (IV) | 1 342 183.00 | | | 1 342 183.00 |
EE Grand total (I to V) | 1 361 660.00 | | | 1 361 660.00 |
EG Accrued income and payables due within one year | 1 162 054.00 | | | 1 162 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 245.00 | | | 8 245.00 |
7C Grand total | 8 245.00 | | | 8 245.00 |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8B Suppliers and Related Accounts | 88 427.00 | 88 427.00 | | 88 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 192.00 | 358 192.00 | | 358 192.00 |
8L Deferred income | 33 423.00 | 33 423.00 | | 33 423.00 |
VG Loans with a maturity of up to one year at origin | 287 526.00 | 107 397.00 | 180 129.00 | 287 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 865.00 | 568 865.00 | | 568 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 908.00 | 446 911.00 | 61 997.00 | 508 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 183.00 | 1 162 054.00 | 180 129.00 | 1 342 183.00 |
