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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 95 183.00 | | 95 183.00 | 95 183.00 |
AT Other tangible assets | 255 398.00 | 173 551.00 | 81 847.00 | 255 398.00 |
BH Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
BJ TOTAL (I) | 364 356.00 | 174 296.00 | 190 060.00 | 364 356.00 |
BT Goods | | | 2.00 | |
BX Customers and related accounts | 178 390.00 | | 178 390.00 | 178 390.00 |
BZ Other receivables | 70 553.00 | | 70 553.00 | 70 553.00 |
CF Cash and cash equivalents | 743 902.00 | | 743 902.00 | 743 902.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 1 000 289.00 | | 1 000 289.00 | 1 000 289.00 |
CO Grand total (0 to V) | 1 364 645.00 | 174 296.00 | 1 190 349.00 | 1 364 645.00 |
CU Other investments | 4 169.00 | | 4 169.00 | 4 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 312 735.00 | | | 312 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 812.00 | | | 55 812.00 |
DL TOTAL (I) | 376 931.00 | | | 376 931.00 |
DU Loans and Debts from Credit Institutions (3) | 37 613.00 | | | 37 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 019.00 | | | 114 019.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 25 174.00 | | | 25 174.00 |
DY Tax and social security liabilities | 76 690.00 | | | 76 690.00 |
EA Other liabilities | 558 842.00 | | | 558 842.00 |
EC TOTAL (IV) | 813 418.00 | | | 813 418.00 |
EE Grand total (I to V) | 1 190 349.00 | | | 1 190 349.00 |
EG Accrued income and payables due within one year | 790 737.00 | | | 790 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 187 362.00 | 21 778.00 | 34 844.00 | 187 362.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 617.00 | 21 778.00 | 34 844.00 | 186 617.00 |
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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 | 151 632.00 | 128 952.00 | 22 680.00 | 151 632.00 |
8B Suppliers and Related Accounts | 25 173.00 | 25 173.00 | | 25 173.00 |
8D Social Security and Other Social Organizations | 76 689.00 | 76 689.00 | | 76 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 841.00 | 558 841.00 | | 558 841.00 |
UT Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
VS Prepaid expenses | 256 387.00 | 256 387.00 | | 256 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 248.00 | 256 387.00 | 8 861.00 | 265 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 337.00 | 789 657.00 | 22 680.00 | 812 337.00 |
