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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 | 6 994.00 | 6 994.00 | | 6 994.00 |
AH Goodwill | | | | |
AT Other tangible assets | 156 174.00 | 106 867.00 | 49 307.00 | 156 174.00 |
BB Receivables related to investments | 45 573.00 | | 45 573.00 | 45 573.00 |
BH Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BJ TOTAL (I) | 221 153.00 | 113 861.00 | 107 292.00 | 221 153.00 |
BX Customers and related accounts | 196 771.00 | | 196 771.00 | 196 771.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CD Marketable securities | 37 314.00 | | 37 314.00 | 37 314.00 |
CF Cash and cash equivalents | 453 450.00 | | 453 450.00 | 453 450.00 |
CJ TOTAL (II) | 694 557.00 | | 694 557.00 | 694 557.00 |
CO Grand total (0 to V) | 915 710.00 | 113 861.00 | 801 849.00 | 915 710.00 |
CU Other investments | 1 287.00 | | 1 287.00 | 1 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 500.00 | 255 500.00 | | 255 500.00 |
DB Share, merger, contribution premiums, etc. | 14 820.00 | 14 820.00 | | 14 820.00 |
DD Legal reserve (1) | 25 550.00 | 25 550.00 | | 25 550.00 |
DH Retained earnings | 66 176.00 | 49 056.00 | | 66 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 801.00 | 17 119.00 | | 77 801.00 |
DL TOTAL (I) | 439 847.00 | 362 046.00 | | 439 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025.00 | 30 053.00 | | 3 025.00 |
DW Advances and down payments received on current orders | | 7 862.00 | | |
DX Trade payables and related accounts | 41 572.00 | 33 438.00 | | 41 572.00 |
DY Tax and social security liabilities | 146 651.00 | 119 799.00 | | 146 651.00 |
EA Other liabilities | 3 078.00 | 4 138.00 | | 3 078.00 |
EB Prepaid income (2) | 167 676.00 | 128 540.00 | | 167 676.00 |
EC TOTAL (IV) | 362 002.00 | 323 830.00 | | 362 002.00 |
EE Grand total (I to V) | 801 849.00 | 685 876.00 | | 801 849.00 |
EG Accrued income and payables due within one year | 362 002.00 | 323 830.00 | | 362 002.00 |
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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 | 102 715.00 | 22 145.00 | 11 000.00 | 102 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 715.00 | 22 145.00 | 11 000.00 | 102 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
8B Suppliers and Related Accounts | 41 572.00 | 41 572.00 | | 41 572.00 |
8D Social Security and Other Social Organizations | 146 651.00 | 146 651.00 | | 146 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
8L Deferred income | 167 676.00 | 167 676.00 | | 167 676.00 |
UT Other financial assets | 56 698.00 | | 56 698.00 | 56 698.00 |
VS Prepaid expenses | 203 793.00 | 203 793.00 | | 203 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 491.00 | 203 793.00 | 56 698.00 | 260 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 002.00 | 362 002.00 | | 362 002.00 |
