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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
AJ Other Intangible Assets | 896 633.00 | 4 925.00 | 891 708.00 | 896 633.00 |
AP Buildings | 1 955.00 | 1 827.00 | 128.00 | 1 955.00 |
AR Technical installations, industrial equipment and tools | 28 258.00 | 23 114.00 | 5 145.00 | 28 258.00 |
AT Other tangible assets | 39 233.00 | 25 055.00 | 14 178.00 | 39 233.00 |
BJ TOTAL (I) | 970 672.00 | 58 795.00 | 911 877.00 | 970 672.00 |
BX Customers and related accounts | 450 370.00 | | 450 370.00 | 450 370.00 |
BZ Other receivables | 361 431.00 | | 361 431.00 | 361 431.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 103 605.00 | | 103 605.00 | 103 605.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 921 473.00 | | 921 473.00 | 921 473.00 |
CO Grand total (0 to V) | 1 892 146.00 | 58 795.00 | 1 833 350.00 | 1 892 146.00 |
CU Other investments | 719.00 | | 719.00 | 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 757.00 | 10 755.00 | | 10 757.00 |
DB Share, merger, contribution premiums, etc. | 520.00 | 202.00 | | 520.00 |
DD Legal reserve (1) | 1 076.00 | 1 291.00 | | 1 076.00 |
DG Other reserves | 1 068 685.00 | 1 329 423.00 | | 1 068 685.00 |
DH Retained earnings | | -141 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 375.00 | -119 135.00 | | 339 375.00 |
DL TOTAL (I) | 1 420 413.00 | 1 080 718.00 | | 1 420 413.00 |
DU Loans and Debts from Credit Institutions (3) | 180 330.00 | 215 337.00 | | 180 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 527.00 | | |
DX Trade payables and related accounts | 17 815.00 | 24 988.00 | | 17 815.00 |
DY Tax and social security liabilities | 68 507.00 | 44 347.00 | | 68 507.00 |
EA Other liabilities | 146 287.00 | 137 395.00 | | 146 287.00 |
EC TOTAL (IV) | 412 938.00 | 434 593.00 | | 412 938.00 |
EE Grand total (I to V) | 1 833 350.00 | 1 515 312.00 | | 1 833 350.00 |
EG Accrued income and payables due within one year | 267 964.00 | 254 263.00 | | 267 964.00 |
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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 | 91 000.00 | 4 371.00 | 36 576.00 | 91 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 808.00 | | 1 008.00 | 9 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 193.00 | 4 371.00 | 35 568.00 | 81 193.00 |
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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 | 17 815.00 | 17 815.00 | | 17 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 287.00 | 146 287.00 | | 146 287.00 |
VG Loans with a maturity of up to one year at origin | 180 330.00 | 35 356.00 | 144 974.00 | 180 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 507.00 | 68 507.00 | | 68 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 568.00 | 817 568.00 | | 817 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 938.00 | 267 964.00 | 144 974.00 | 412 938.00 |
