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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 | 1 146.00 | 752.00 | 394.00 | 1 146.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 28 300.00 | 1 353.00 | 26 947.00 | 28 300.00 |
AT Other tangible assets | 103 128.00 | 39 774.00 | 63 354.00 | 103 128.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 376 999.00 | 41 878.00 | 335 121.00 | 376 999.00 |
BX Customers and related accounts | 654 228.00 | 4 348.00 | 649 879.00 | 654 228.00 |
BZ Other receivables | 110 711.00 | | 110 711.00 | 110 711.00 |
CF Cash and cash equivalents | 193 462.00 | | 193 462.00 | 193 462.00 |
CH Prepaid expenses | 31 323.00 | | 31 323.00 | 31 323.00 |
CJ TOTAL (II) | 989 724.00 | 4 348.00 | 985 376.00 | 989 724.00 |
CO Grand total (0 to V) | 1 366 723.00 | 46 227.00 | 1 320 496.00 | 1 366 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DG Other reserves | 135 990.00 | | | 135 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 917.00 | 146 010.00 | | 71 917.00 |
DL TOTAL (I) | 318 127.00 | 246 210.00 | | 318 127.00 |
DS Convertible Bond Issues | 295.00 | 346.00 | | 295.00 |
DU Loans and Debts from Credit Institutions (3) | 317 391.00 | 372 646.00 | | 317 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 105 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 286 794.00 | 127 884.00 | | 286 794.00 |
DY Tax and social security liabilities | 290 358.00 | 231 265.00 | | 290 358.00 |
EA Other liabilities | 2 531.00 | 778.00 | | 2 531.00 |
EC TOTAL (IV) | 1 002 369.00 | 837 919.00 | | 1 002 369.00 |
EE Grand total (I to V) | 1 320 496.00 | 1 084 129.00 | | 1 320 496.00 |
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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 | 53 736.00 | 97 143.00 | 109 000.00 | 53 736.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 394.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 378.00 | 96 749.00 | 109 000.00 | 53 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290.00 | 4 058.00 | | 290.00 |
7B Total provisions for depreciation | 290.00 | 4 058.00 | | 290.00 |
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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
8B Suppliers and Related Accounts | 286 794.00 | 286 794.00 | | 286 794.00 |
8D Social Security and Other Social Organizations | 290 358.00 | 290 358.00 | | 290 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
VG Loans with a maturity of up to one year at origin | 317 686.00 | 56 290.00 | 231 574.00 | 317 686.00 |
VS Prepaid expenses | 796 262.00 | 796 262.00 | | 796 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 687.00 | 796 262.00 | 2 425.00 | 798 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 369.00 | 740 974.00 | 231 574.00 | 1 002 369.00 |
