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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 462 572.00 | 137 241.00 | 325 332.00 | 462 572.00 |
AT Other tangible assets | 709 002.00 | 231 799.00 | 477 204.00 | 709 002.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 186.00 | | 63 186.00 | 63 186.00 |
BJ TOTAL (I) | 1 237 239.00 | 370 537.00 | 866 701.00 | 1 237 239.00 |
BT Goods | 767 169.00 | | 767 169.00 | 767 169.00 |
BX Customers and related accounts | 515 931.00 | | 515 931.00 | 515 931.00 |
BZ Other receivables | 43 570.00 | | 43 570.00 | 43 570.00 |
CF Cash and cash equivalents | 1 595 367.00 | | 1 595 367.00 | 1 595 367.00 |
CH Prepaid expenses | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 2 929 616.00 | | 2 929 616.00 | 2 929 616.00 |
CO Grand total (0 to V) | 4 166 855.00 | 370 537.00 | 3 796 318.00 | 4 166 855.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 242 446.00 | 242 446.00 | | 242 446.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 968 977.00 | 764 921.00 | | 968 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 224.00 | 204 056.00 | | 194 224.00 |
DL TOTAL (I) | 1 477 147.00 | 1 282 923.00 | | 1 477 147.00 |
DP Provisions for Risks | 23 589.00 | 23 589.00 | | 23 589.00 |
DR TOTAL (IV) | 23 589.00 | 23 589.00 | | 23 589.00 |
DU Loans and Debts from Credit Institutions (3) | 252 058.00 | | | 252 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 891.00 | 15 468.00 | | 11 891.00 |
DX Trade payables and related accounts | 1 567 568.00 | 1 323 738.00 | | 1 567 568.00 |
DY Tax and social security liabilities | 341 415.00 | 220 070.00 | | 341 415.00 |
DZ Fixed asset liabilities and related accounts | | 5 434.00 | | |
EA Other liabilities | 122 648.00 | | | 122 648.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 2 295 581.00 | 1 584 711.00 | | 2 295 581.00 |
EE Grand total (I to V) | 3 796 316.00 | 2 891 223.00 | | 3 796 316.00 |
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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 | 530 156.00 | 148 353.00 | 307 972.00 | 530 156.00 |
PE DEPRECIATION Total including other intangible assets | 138 506.00 | 233.00 | | 138 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 650.00 | 148 121.00 | 307 972.00 | 391 650.00 |
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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 | 23 589.00 | | | 23 589.00 |
6N Inventories and work in progress | 15 053.00 | | 15 053.00 | 15 053.00 |
7B Total provisions for depreciation | 15 053.00 | | 15 053.00 | 15 053.00 |
7C Grand total | 38 642.00 | | 15 053.00 | 38 642.00 |
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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 | 11 891.00 | 11 891.00 | | 11 891.00 |
8B Suppliers and Related Accounts | 1 567 568.00 | 1 567 568.00 | | 1 567 568.00 |
8D Social Security and Other Social Organizations | 341 415.00 | 341 415.00 | | 341 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 648.00 | 122 648.00 | | 122 648.00 |
UT Other financial assets | 63 186.00 | | 63 186.00 | 63 186.00 |
VG Loans with a maturity of up to one year at origin | 252 058.00 | 58 594.00 | 193 464.00 | 252 058.00 |
VS Prepaid expenses | 567 081.00 | 567 081.00 | | 567 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 267.00 | 567 081.00 | 63 186.00 | 630 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 581.00 | 2 102 117.00 | 193 464.00 | 2 295 581.00 |
