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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
AT Other tangible assets | 151 489.00 | 116 095.00 | 35 394.00 | 151 489.00 |
BB Receivables related to investments | 157 583.00 | | 157 583.00 | 157 583.00 |
BH Other financial assets | 16 341.00 | | 16 341.00 | 16 341.00 |
BJ TOTAL (I) | 330 356.00 | 120 713.00 | 209 643.00 | 330 356.00 |
BR Intermediate and finished products | 35 204.00 | | 35 204.00 | 35 204.00 |
BX Customers and related accounts | 1 210 301.00 | | 1 210 301.00 | 1 210 301.00 |
BZ Other receivables | 196 576.00 | | 196 576.00 | 196 576.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 485 726.00 | | 485 726.00 | 485 726.00 |
CH Prepaid expenses | 32 129.00 | | 32 129.00 | 32 129.00 |
CJ TOTAL (II) | 1 960 052.00 | | 1 960 052.00 | 1 960 052.00 |
CO Grand total (0 to V) | 2 290 408.00 | 120 713.00 | 2 169 695.00 | 2 290 408.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 493 316.00 | 303 137.00 | | 493 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 857.00 | 190 179.00 | | 40 857.00 |
DL TOTAL (I) | 550 941.00 | 510 084.00 | | 550 941.00 |
DP Provisions for Risks | 113 885.00 | | | 113 885.00 |
DR TOTAL (IV) | 113 885.00 | | | 113 885.00 |
DU Loans and Debts from Credit Institutions (3) | 502 072.00 | 159 662.00 | | 502 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 133 963.00 | 242 168.00 | | 133 963.00 |
DY Tax and social security liabilities | 733 761.00 | 527 409.00 | | 733 761.00 |
EA Other liabilities | 134 985.00 | 78 931.00 | | 134 985.00 |
EC TOTAL (IV) | 1 504 869.00 | 1 008 258.00 | | 1 504 869.00 |
EE Grand total (I to V) | 2 169 695.00 | 1 518 342.00 | | 2 169 695.00 |
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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 | 109 709.00 | 16 751.00 | 5 746.00 | 109 709.00 |
PE DEPRECIATION Total including other intangible assets | 4 618.00 | | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 091.00 | 16 751.00 | 5 746.00 | 105 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 113 885.00 | | |
7C Grand total | | 113 885.00 | | |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 133 963.00 | 133 963.00 | | 133 963.00 |
8D Social Security and Other Social Organizations | 733 761.00 | 733 761.00 | | 733 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 985.00 | 134 985.00 | | 134 985.00 |
UT Other financial assets | 173 924.00 | | 173 924.00 | 173 924.00 |
VG Loans with a maturity of up to one year at origin | 502 072.00 | 502 072.00 | | 502 072.00 |
VS Prepaid expenses | 1 439 005.00 | 1 439 005.00 | | 1 439 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 929.00 | 1 439 005.00 | 173 924.00 | 1 612 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 869.00 | 1 504 869.00 | | 1 504 869.00 |
