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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 924.00 | 7 890.00 | 3 034.00 | 10 924.00 |
AF Concessions, Patents and Similar Rights | 76 365.00 | 3 822.00 | 72 543.00 | 76 365.00 |
AH Goodwill | 302 230.00 | | 302 230.00 | 302 230.00 |
AT Other tangible assets | 135 819.00 | 111 821.00 | 23 998.00 | 135 819.00 |
BH Other financial assets | 15 519.00 | | 15 519.00 | 15 519.00 |
BJ TOTAL (I) | 550 894.00 | 123 533.00 | 427 362.00 | 550 894.00 |
BP Services in progress | 40 725.00 | | 40 725.00 | 40 725.00 |
BX Customers and related accounts | 84 733.00 | | 84 733.00 | 84 733.00 |
BZ Other receivables | 112 864.00 | | 112 864.00 | 112 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 659.00 | | 179 659.00 | 179 659.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 419 093.00 | | 419 093.00 | 419 093.00 |
CO Grand total (0 to V) | 969 988.00 | 123 533.00 | 846 455.00 | 969 988.00 |
CU Other investments | 10 037.00 | | 10 037.00 | 10 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 106 710.00 | 106 710.00 | | 106 710.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 158 757.00 | 136 837.00 | | 158 757.00 |
DH Retained earnings | -36 975.00 | -168 783.00 | | -36 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 843.00 | 153 728.00 | | 4 843.00 |
DL TOTAL (I) | 583 968.00 | 579 125.00 | | 583 968.00 |
DU Loans and Debts from Credit Institutions (3) | 97 501.00 | 140 873.00 | | 97 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 290.00 | | 50.00 |
DX Trade payables and related accounts | 909.00 | 666.00 | | 909.00 |
DY Tax and social security liabilities | 145 009.00 | 117 596.00 | | 145 009.00 |
DZ Fixed asset liabilities and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
EA Other liabilities | 17 352.00 | 18 121.00 | | 17 352.00 |
EC TOTAL (IV) | 262 487.00 | 279 214.00 | | 262 487.00 |
EE Grand total (I to V) | 846 455.00 | 858 339.00 | | 846 455.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 909.00 | 909.00 | | 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 352.00 | 17 352.00 | | 17 352.00 |
VG Loans with a maturity of up to one year at origin | 97 501.00 | 43 726.00 | 53 775.00 | 97 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 008.00 | 145 008.00 | | 145 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 229.00 | 198 710.00 | 15 519.00 | 214 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 487.00 | 208 712.00 | 53 775.00 | 262 487.00 |
