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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 483.00 | 497.00 | 980.00 |
AT Other tangible assets | 77 009.00 | 21 162.00 | 55 848.00 | 77 009.00 |
BJ TOTAL (I) | 585 528.00 | 21 645.00 | 563 883.00 | 585 528.00 |
BX Customers and related accounts | 327 636.00 | 6 592.00 | 321 044.00 | 327 636.00 |
BZ Other receivables | 181 195.00 | | 181 195.00 | 181 195.00 |
CF Cash and cash equivalents | 284 946.00 | | 284 946.00 | 284 946.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 801 835.00 | 6 592.00 | 795 243.00 | 801 835.00 |
CO Grand total (0 to V) | 1 387 363.00 | 28 237.00 | 1 359 126.00 | 1 387 363.00 |
CS Evaluated investments - equity method | 507 329.00 | | 507 329.00 | 507 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 362 325.00 | 277 535.00 | | 362 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 908.00 | 84 790.00 | | 37 908.00 |
DL TOTAL (I) | 413 332.00 | 375 425.00 | | 413 332.00 |
DU Loans and Debts from Credit Institutions (3) | 435 869.00 | 280 479.00 | | 435 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 346.00 | 133 080.00 | | 146 346.00 |
DX Trade payables and related accounts | 44 275.00 | 78 337.00 | | 44 275.00 |
DY Tax and social security liabilities | 138 705.00 | 112 614.00 | | 138 705.00 |
EA Other liabilities | 16 591.00 | 18.00 | | 16 591.00 |
EB Prepaid income (2) | 164 009.00 | 123 421.00 | | 164 009.00 |
EC TOTAL (IV) | 945 794.00 | 727 949.00 | | 945 794.00 |
EE Grand total (I to V) | 1 359 126.00 | 1 103 374.00 | | 1 359 126.00 |
EG Accrued income and payables due within one year | 566 220.00 | 492 537.00 | | 566 220.00 |
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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 | 8 799.00 | 15 515.00 | 2 615.00 | 8 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 799.00 | 15 515.00 | 2 615.00 | 8 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 275.00 | 44 275.00 | | 44 275.00 |
8D Social Security and Other Social Organizations | 138 705.00 | 138 705.00 | | 138 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 591.00 | 16 591.00 | | 16 591.00 |
8L Deferred income | 164 009.00 | 164 009.00 | | 164 009.00 |
UX Other trade receivables | 181 195.00 | 181 195.00 | | 181 195.00 |
VA Doubtful or disputed receivables | 327 636.00 | 327 636.00 | | 327 636.00 |
VG Loans with a maturity of up to one year at origin | 435 869.00 | 56 295.00 | 245 930.00 | 435 869.00 |
VI Group and Associates | 146 346.00 | 146 346.00 | | 146 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 831.00 | 508 831.00 | | 508 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 794.00 | 566 220.00 | 245 930.00 | 945 794.00 |
