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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 | 7 798.00 | 5 153.00 | 2 645.00 | 7 798.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 6 231.00 | 2 741.00 | 3 490.00 | 6 231.00 |
AT Other tangible assets | 74 038.00 | 12 129.00 | 61 908.00 | 74 038.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 317 066.00 | 20 023.00 | 297 043.00 | 317 066.00 |
BX Customers and related accounts | 144 354.00 | | 144 354.00 | 144 354.00 |
BZ Other receivables | 8 227.00 | | 8 227.00 | 8 227.00 |
CD Marketable securities | 70 008.00 | | 70 008.00 | 70 008.00 |
CF Cash and cash equivalents | 47 704.00 | | 47 704.00 | 47 704.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 274 373.00 | | 274 373.00 | 274 373.00 |
CO Grand total (0 to V) | 591 439.00 | 20 023.00 | 571 416.00 | 591 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 168 500.00 | 168 500.00 | | 168 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 221 100.00 | 213 400.00 | | 221 100.00 |
DH Retained earnings | 10.00 | 45.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 214.00 | 7 666.00 | | 12 214.00 |
DL TOTAL (I) | 404 024.00 | 391 810.00 | | 404 024.00 |
DU Loans and Debts from Credit Institutions (3) | 54 675.00 | 426.00 | | 54 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 734.00 | 60 071.00 | | 34 734.00 |
DX Trade payables and related accounts | 15 065.00 | 16 055.00 | | 15 065.00 |
DY Tax and social security liabilities | 55 595.00 | 37 017.00 | | 55 595.00 |
EA Other liabilities | 7 322.00 | 6 155.00 | | 7 322.00 |
EC TOTAL (IV) | 167 391.00 | 119 725.00 | | 167 391.00 |
EE Grand total (I to V) | 571 416.00 | 511 535.00 | | 571 416.00 |
EG Accrued income and payables due within one year | 121 915.00 | | | 121 915.00 |
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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 | 13 434.00 | 7 954.00 | 1 365.00 | 13 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | 1 239.00 | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 520.00 | 6 716.00 | 1 365.00 | 9 520.00 |
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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 | 34 734.00 | 34 734.00 | | 34 734.00 |
8B Suppliers and Related Accounts | 15 065.00 | 15 065.00 | | 15 065.00 |
8D Social Security and Other Social Organizations | 55 595.00 | 55 595.00 | | 55 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 322.00 | 7 322.00 | | 7 322.00 |
VG Loans with a maturity of up to one year at origin | 54 675.00 | 9 199.00 | 36 395.00 | 54 675.00 |
VS Prepaid expenses | 156 661.00 | 156 661.00 | | 156 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 661.00 | 156 661.00 | | 156 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 391.00 | 121 915.00 | 36 395.00 | 167 391.00 |
