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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 | 33 198.00 | 29 560.00 | 3 639.00 | 33 198.00 |
AT Other tangible assets | 316 297.00 | 201 640.00 | 114 657.00 | 316 297.00 |
BH Other financial assets | 44 497.00 | | 44 497.00 | 44 497.00 |
BJ TOTAL (I) | 394 152.00 | 231 200.00 | 162 952.00 | 394 152.00 |
BX Customers and related accounts | 578 188.00 | | 578 188.00 | 578 188.00 |
BZ Other receivables | 46 895.00 | | 46 895.00 | 46 895.00 |
CD Marketable securities | 85 000.00 | 165.00 | 84 835.00 | 85 000.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CH Prepaid expenses | 58 855.00 | | 58 855.00 | 58 855.00 |
CJ TOTAL (II) | 770 917.00 | 165.00 | 770 752.00 | 770 917.00 |
CN Currency translation adjustments (V) | 159.00 | | 159.00 | 159.00 |
CO Grand total (0 to V) | 1 165 228.00 | 231 365.00 | 933 863.00 | 1 165 228.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 247 129.00 | 228 587.00 | | 247 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 469.00 | 18 542.00 | | 10 469.00 |
DL TOTAL (I) | 401 848.00 | 391 379.00 | | 401 848.00 |
DO TOTAL (II) | 159.00 | | | 159.00 |
DP Provisions for Risks | 159.00 | | | 159.00 |
DR TOTAL (IV) | 159.00 | | | 159.00 |
DU Loans and Debts from Credit Institutions (3) | 64 916.00 | 55 636.00 | | 64 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 070.00 | 8 492.00 | | 26 070.00 |
DX Trade payables and related accounts | 179 249.00 | 117 899.00 | | 179 249.00 |
DY Tax and social security liabilities | 222 470.00 | 253 042.00 | | 222 470.00 |
EA Other liabilities | 39 151.00 | 2 673.00 | | 39 151.00 |
EC TOTAL (IV) | 531 856.00 | 435 542.00 | | 531 856.00 |
EE Grand total (I to V) | 933 863.00 | 826 921.00 | | 933 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 159.00 | | |
6T Receivables | 56 872.00 | | 56 872.00 | 56 872.00 |
7B Total provisions for depreciation | 57 037.00 | | 56 872.00 | 57 037.00 |
7C Grand total | 57 037.00 | 159.00 | 56 872.00 | 57 037.00 |
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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 | 26 070.00 | 26 070.00 | | 26 070.00 |
8B Suppliers and Related Accounts | 179 249.00 | 179 249.00 | | 179 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 151.00 | 39 151.00 | | 39 151.00 |
VG Loans with a maturity of up to one year at origin | 64 916.00 | 57 947.00 | 6 969.00 | 64 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 470.00 | 222 470.00 | | 222 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 435.00 | 681 938.00 | 44 497.00 | 726 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 856.00 | 524 887.00 | 6 969.00 | 531 856.00 |
