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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 | 13 813.00 | 7 829.00 | 5 984.00 | 13 813.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 524 097.00 | 341 281.00 | 182 815.00 | 524 097.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 602 207.00 | 349 110.00 | 253 097.00 | 602 207.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 848 714.00 | 102 358.00 | 746 355.00 | 848 714.00 |
BZ Other receivables | 126 097.00 | | 126 097.00 | 126 097.00 |
CF Cash and cash equivalents | 736 421.00 | | 736 421.00 | 736 421.00 |
CH Prepaid expenses | 47 891.00 | | 47 891.00 | 47 891.00 |
CJ TOTAL (II) | 1 759 673.00 | 102 358.00 | 1 657 314.00 | 1 759 673.00 |
CO Grand total (0 to V) | 2 361 879.00 | 451 469.00 | 1 910 411.00 | 2 361 879.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 048.00 | 101 048.00 | | 1 048.00 |
DD Legal reserve (1) | 70 000.00 | 60 000.00 | | 70 000.00 |
DG Other reserves | 140 000.00 | 650 000.00 | | 140 000.00 |
DH Retained earnings | 3 246.00 | 8 194.00 | | 3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 716.00 | 195 051.00 | | 191 716.00 |
DL TOTAL (I) | 1 406 009.00 | 2 014 293.00 | | 1 406 009.00 |
DU Loans and Debts from Credit Institutions (3) | 76 128.00 | 97 737.00 | | 76 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 405.00 | 103 388.00 | | 21 405.00 |
DX Trade payables and related accounts | 71 951.00 | 80 108.00 | | 71 951.00 |
DY Tax and social security liabilities | 288 861.00 | 383 682.00 | | 288 861.00 |
EA Other liabilities | 46 057.00 | 35 593.00 | | 46 057.00 |
EC TOTAL (IV) | 504 401.00 | 700 508.00 | | 504 401.00 |
EE Grand total (I to V) | 1 910 411.00 | 2 714 802.00 | | 1 910 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 298.00 | 42 668.00 | 92 608.00 | 152 298.00 |
7B Total provisions for depreciation | 152 298.00 | 42 668.00 | 92 608.00 | 152 298.00 |
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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 | 21 405.00 | 21 405.00 | | 21 405.00 |
8B Suppliers and Related Accounts | 71 951.00 | 71 951.00 | | 71 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 057.00 | 46 057.00 | | 46 057.00 |
VG Loans with a maturity of up to one year at origin | 76 128.00 | 21 421.00 | 54 707.00 | 76 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 861.00 | 288 861.00 | | 288 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 561.00 | 1 022 701.00 | 2 860.00 | 1 025 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 401.00 | 449 694.00 | 54 707.00 | 504 401.00 |
