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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 | 110 385.00 | | 110 385.00 | 110 385.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AT Other tangible assets | 285 249.00 | 237 531.00 | 47 718.00 | 285 249.00 |
BD Other fixed assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BH Other financial assets | 73 225.00 | | 73 225.00 | 73 225.00 |
BJ TOTAL (I) | 549 657.00 | 237 531.00 | 312 125.00 | 549 657.00 |
BX Customers and related accounts | 9 630.00 | | 9 630.00 | 9 630.00 |
BZ Other receivables | 36 105.00 | | 36 105.00 | 36 105.00 |
CD Marketable securities | 42 232.00 | | 42 232.00 | 42 232.00 |
CF Cash and cash equivalents | 46 384.00 | | 46 384.00 | 46 384.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 135 551.00 | | 135 551.00 | 135 551.00 |
CO Grand total (0 to V) | 685 208.00 | 237 531.00 | 447 677.00 | 685 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 279 517.00 | 276 354.00 | | 279 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 924.00 | 3 162.00 | | -68 924.00 |
DL TOTAL (I) | 224 892.00 | 293 817.00 | | 224 892.00 |
DP Provisions for Risks | 52 764.00 | | | 52 764.00 |
DR TOTAL (IV) | 52 764.00 | | | 52 764.00 |
DU Loans and Debts from Credit Institutions (3) | 50 487.00 | 84 454.00 | | 50 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 293.00 | | |
DX Trade payables and related accounts | 3 558.00 | 2 845.00 | | 3 558.00 |
DY Tax and social security liabilities | 115 575.00 | 94 958.00 | | 115 575.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 170 021.00 | 211 550.00 | | 170 021.00 |
EE Grand total (I to V) | 447 677.00 | 505 367.00 | | 447 677.00 |
EG Accrued income and payables due within one year | 147 518.00 | 161 022.00 | | 147 518.00 |
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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 | 263 199.00 | 37 561.00 | 63 228.00 | 263 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 199.00 | 37 561.00 | 63 228.00 | 263 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 764.00 | | |
7C Grand total | | 52 764.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
8D Social Security and Other Social Organizations | 115 575.00 | 115 575.00 | | 115 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 50 487.00 | 27 984.00 | 22 503.00 | 50 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 160.00 | 46 935.00 | 73 225.00 | 120 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 021.00 | 147 518.00 | 22 503.00 | 170 021.00 |
