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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 | 17 894.00 | 17 894.00 | | 17 894.00 |
AH Goodwill | 2 415 000.00 | 205 806.00 | 2 209 194.00 | 2 415 000.00 |
AT Other tangible assets | 596 370.00 | 543 619.00 | 52 751.00 | 596 370.00 |
BH Other financial assets | 37 423.00 | | 37 423.00 | 37 423.00 |
BJ TOTAL (I) | 3 258 187.00 | 767 319.00 | 2 490 868.00 | 3 258 187.00 |
BT Goods | 211 894.00 | | 211 894.00 | 211 894.00 |
BX Customers and related accounts | 41 049.00 | | 41 049.00 | 41 049.00 |
BZ Other receivables | 238 876.00 | | 238 876.00 | 238 876.00 |
CD Marketable securities | 95 984.00 | | 95 984.00 | 95 984.00 |
CF Cash and cash equivalents | 143 713.00 | | 143 713.00 | 143 713.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 731 899.00 | | 731 899.00 | 731 899.00 |
CO Grand total (0 to V) | 3 990 086.00 | 767 319.00 | 3 222 767.00 | 3 990 086.00 |
CU Other investments | 191 500.00 | | 191 500.00 | 191 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 028 009.00 | 941 241.00 | | 1 028 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 278.00 | 86 768.00 | | 84 278.00 |
DL TOTAL (I) | 2 432 286.00 | 2 348 009.00 | | 2 432 286.00 |
DU Loans and Debts from Credit Institutions (3) | 387 808.00 | 489 840.00 | | 387 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 622.00 | 50 613.00 | | 52 622.00 |
DX Trade payables and related accounts | 273 115.00 | 303 218.00 | | 273 115.00 |
DY Tax and social security liabilities | 46 936.00 | 40 059.00 | | 46 936.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 790 481.00 | 913 730.00 | | 790 481.00 |
EE Grand total (I to V) | 3 222 767.00 | 3 261 738.00 | | 3 222 767.00 |
EG Accrued income and payables due within one year | 500 840.00 | 525 922.00 | | 500 840.00 |
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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 | 722 673.00 | 44 549.00 | | 722 673.00 |
PE DEPRECIATION Total including other intangible assets | 221 127.00 | 2 574.00 | | 221 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 546.00 | 41 976.00 | | 501 546.00 |
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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 | 52 622.00 | 52 622.00 | | 52 622.00 |
8B Suppliers and Related Accounts | 273 115.00 | 273 115.00 | | 273 115.00 |
8D Social Security and Other Social Organizations | 46 936.00 | 46 936.00 | | 46 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 37 423.00 | | 37 423.00 | 37 423.00 |
VG Loans with a maturity of up to one year at origin | 387 808.00 | 98 167.00 | 266 085.00 | 387 808.00 |
VS Prepaid expenses | 280 308.00 | 280 308.00 | | 280 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 731.00 | 280 308.00 | 37 423.00 | 317 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 481.00 | 500 840.00 | 266 085.00 | 790 481.00 |
