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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 | 20 276.00 | 13 787.00 | 6 489.00 | 20 276.00 |
AH Goodwill | 1 229 582.00 | | 1 229 582.00 | 1 229 582.00 |
AP Buildings | 8 335.00 | 4 834.00 | 3 502.00 | 8 335.00 |
AR Technical installations, industrial equipment and tools | 70 671.00 | 65 265.00 | 5 406.00 | 70 671.00 |
AT Other tangible assets | 263 470.00 | 216 416.00 | 47 055.00 | 263 470.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 1 594 830.00 | 300 301.00 | 1 294 528.00 | 1 594 830.00 |
BT Goods | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 293 332.00 | 29 684.00 | 263 648.00 | 293 332.00 |
BZ Other receivables | 49 011.00 | | 49 011.00 | 49 011.00 |
CF Cash and cash equivalents | 126 342.00 | | 126 342.00 | 126 342.00 |
CH Prepaid expenses | 57 052.00 | | 57 052.00 | 57 052.00 |
CJ TOTAL (II) | 552 736.00 | 29 684.00 | 523 052.00 | 552 736.00 |
CO Grand total (0 to V) | 2 147 568.00 | 329 985.00 | 1 817 581.00 | 2 147 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -501 886.00 | -133 483.00 | | -501 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 718.00 | -368 402.00 | | -90 718.00 |
DL TOTAL (I) | 265 396.00 | 356 114.00 | | 265 396.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 250.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 68 826.00 | 81 260.00 | | 68 826.00 |
DY Tax and social security liabilities | 467 546.00 | 461 188.00 | | 467 546.00 |
EA Other liabilities | 1 015 742.00 | 960 810.00 | | 1 015 742.00 |
EC TOTAL (IV) | 1 552 184.00 | 1 503 507.00 | | 1 552 184.00 |
EE Grand total (I to V) | 1 817 581.00 | 1 859 621.00 | | 1 817 581.00 |
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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 | 299 139.00 | 25 277.00 | 24 115.00 | 299 139.00 |
PE DEPRECIATION Total including other intangible assets | 11 267.00 | 2 520.00 | | 11 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 872.00 | 22 757.00 | 24 115.00 | 287 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 401 665.00 | 367 730.00 | 33 936.00 | 401 665.00 |
7B Total provisions for depreciation | 20 575.00 | | | 20 575.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 68 826.00 | 68 826.00 | | 68 826.00 |
8D Social Security and Other Social Organizations | 467 536.00 | 422 854.00 | 44 682.00 | 467 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 742.00 | 107 779.00 | 237 998.00 | 1 015 742.00 |
UT Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 399 395.00 | 367 730.00 | 31 665.00 | 399 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 665.00 | 367 730.00 | 33 936.00 | 401 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 184.00 | 599 539.00 | 282 680.00 | 1 552 184.00 |
