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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 | 29 920.00 | 13 963.00 | 15 957.00 | 29 920.00 |
AT Other tangible assets | 10 785.00 | 5 451.00 | 5 334.00 | 10 785.00 |
BB Receivables related to investments | 38 679.00 | | 38 679.00 | 38 679.00 |
BF Loans | 474 523.00 | | 474 523.00 | 474 523.00 |
BJ TOTAL (I) | 554 077.00 | 19 413.00 | 534 664.00 | 554 077.00 |
BX Customers and related accounts | 690 292.00 | 18 990.00 | 671 302.00 | 690 292.00 |
BZ Other receivables | 102 771.00 | | 102 771.00 | 102 771.00 |
CF Cash and cash equivalents | 62 292.00 | | 62 292.00 | 62 292.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 860 192.00 | 18 990.00 | 841 202.00 | 860 192.00 |
CO Grand total (0 to V) | 1 414 270.00 | 38 403.00 | 1 375 866.00 | 1 414 270.00 |
CP Shares due in less than one year | 474 523.00 | | | 474 523.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 8 000.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 240 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 365.00 | 346 997.00 | | 279 365.00 |
DL TOTAL (I) | 530 165.00 | 596 061.00 | | 530 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 745.00 | 174 401.00 | | 117 745.00 |
DX Trade payables and related accounts | 557 620.00 | 291 796.00 | | 557 620.00 |
DY Tax and social security liabilities | 170 286.00 | 158 286.00 | | 170 286.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 845 701.00 | 624 532.00 | | 845 701.00 |
EE Grand total (I to V) | 1 375 866.00 | 1 220 593.00 | | 1 375 866.00 |
EG Accrued income and payables due within one year | 845 701.00 | 624 532.00 | | 845 701.00 |
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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 | 18 857.00 | 8 364.00 | 7 808.00 | 18 857.00 |
PE DEPRECIATION Total including other intangible assets | 7 979.00 | 5 984.00 | | 7 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 878.00 | 2 380.00 | 7 808.00 | 10 878.00 |
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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 | 20 175.00 | 20 175.00 | | 20 175.00 |
8B Suppliers and Related Accounts | 557 620.00 | 557 620.00 | | 557 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 570.00 | 97 570.00 | | 97 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 286.00 | 170 286.00 | | 170 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 103.00 | 1 272 423.00 | 38 679.00 | 1 311 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 701.00 | 845 701.00 | | 845 701.00 |
