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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 | 8 655.00 | 8 415.00 | 240.00 | 8 655.00 |
AH Goodwill | 57 532.00 | | 57 532.00 | 57 532.00 |
AT Other tangible assets | 39 419.00 | 23 279.00 | 16 140.00 | 39 419.00 |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 125 433.00 | 33 730.00 | 91 703.00 | 125 433.00 |
BX Customers and related accounts | 670 591.00 | 45 347.00 | 625 243.00 | 670 591.00 |
BZ Other receivables | 67 334.00 | | 67 334.00 | 67 334.00 |
CF Cash and cash equivalents | 443 116.00 | | 443 116.00 | 443 116.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 1 186 194.00 | 45 347.00 | 1 140 846.00 | 1 186 194.00 |
CO Grand total (0 to V) | 1 311 627.00 | 79 078.00 | 1 232 549.00 | 1 311 627.00 |
CU Other investments | 2 648.00 | | 2 648.00 | 2 648.00 |
CX Development or Research and Development Expenses | 13 740.00 | 2 035.00 | 11 704.00 | 13 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 737.00 | 12 737.00 | | 12 737.00 |
DB Share, merger, contribution premiums, etc. | 72 256.00 | 72 256.00 | | 72 256.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 795.00 | 148 985.00 | | 151 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 766.00 | 2 810.00 | | -42 766.00 |
DL TOTAL (I) | 195 022.00 | 237 789.00 | | 195 022.00 |
DU Loans and Debts from Credit Institutions (3) | 309 476.00 | 347 913.00 | | 309 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 006.00 | 78 075.00 | | 57 006.00 |
DX Trade payables and related accounts | 27 298.00 | 23 958.00 | | 27 298.00 |
DY Tax and social security liabilities | 546 073.00 | 431 832.00 | | 546 073.00 |
EA Other liabilities | 97 671.00 | 126 577.00 | | 97 671.00 |
EC TOTAL (IV) | 1 037 526.00 | 1 008 357.00 | | 1 037 526.00 |
EE Grand total (I to V) | 1 232 549.00 | 1 246 146.00 | | 1 232 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 347.00 | | | 45 347.00 |
7B Total provisions for depreciation | 45 347.00 | | | 45 347.00 |
7C Grand total | 45 347.00 | | | 45 347.00 |
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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 | 57 006.00 | 57 006.00 | | 57 006.00 |
8B Suppliers and Related Accounts | 27 298.00 | 27 298.00 | | 27 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 671.00 | 97 671.00 | | 97 671.00 |
VG Loans with a maturity of up to one year at origin | 309 476.00 | 102 797.00 | 206 679.00 | 309 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 546 073.00 | 546 073.00 | | 546 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 515.00 | 743 078.00 | 3 437.00 | 746 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 526.00 | 830 847.00 | 206 679.00 | 1 037 526.00 |
