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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 | 19 864.00 | 16 849.00 | 3 015.00 | 19 864.00 |
AJ Other Intangible Assets | 12 640.00 | 12 640.00 | | 12 640.00 |
AT Other tangible assets | 278 041.00 | 238 559.00 | 39 482.00 | 278 041.00 |
BH Other financial assets | 26 920.00 | | 26 920.00 | 26 920.00 |
BJ TOTAL (I) | 343 405.00 | 268 048.00 | 75 357.00 | 343 405.00 |
BX Customers and related accounts | 601 111.00 | 28 010.00 | 573 100.00 | 601 111.00 |
BZ Other receivables | 66 631.00 | | 66 631.00 | 66 631.00 |
CF Cash and cash equivalents | 858 658.00 | | 858 658.00 | 858 658.00 |
CH Prepaid expenses | 21 787.00 | | 21 787.00 | 21 787.00 |
CJ TOTAL (II) | 1 548 187.00 | 28 010.00 | 1 520 176.00 | 1 548 187.00 |
CO Grand total (0 to V) | 1 891 592.00 | 296 059.00 | 1 595 533.00 | 1 891 592.00 |
CU Other investments | 5 940.00 | | 5 940.00 | 5 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 238 949.00 | | | 238 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 390.00 | | | -135 390.00 |
DL TOTAL (I) | 221 259.00 | | | 221 259.00 |
DU Loans and Debts from Credit Institutions (3) | 639 548.00 | | | 639 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 526.00 | | | 44 526.00 |
DX Trade payables and related accounts | 19 351.00 | | | 19 351.00 |
DY Tax and social security liabilities | 666 071.00 | | | 666 071.00 |
EA Other liabilities | 4 777.00 | | | 4 777.00 |
EC TOTAL (IV) | 1 374 274.00 | | | 1 374 274.00 |
EE Grand total (I to V) | 1 595 533.00 | | | 1 595 533.00 |
EG Accrued income and payables due within one year | 739 049.00 | | | 739 049.00 |
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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 | 254 976.00 | 13 686.00 | 614.00 | 254 976.00 |
PE DEPRECIATION Total including other intangible assets | 29 172.00 | 551.00 | 234.00 | 29 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 804.00 | 13 135.00 | 380.00 | 225 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 108.00 | 6 203.00 | 37 301.00 | 59 108.00 |
7B Total provisions for depreciation | 59 108.00 | 6 203.00 | 37 301.00 | 59 108.00 |
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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 | 44 526.00 | 44 526.00 | | 44 526.00 |
8B Suppliers and Related Accounts | 19 351.00 | 19 351.00 | | 19 351.00 |
8D Social Security and Other Social Organizations | 666 071.00 | 666 071.00 | | 666 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
UT Other financial assets | 26 920.00 | | 26 920.00 | 26 920.00 |
VG Loans with a maturity of up to one year at origin | 639 548.00 | 4 324.00 | 635 225.00 | 639 548.00 |
VS Prepaid expenses | 689 529.00 | 689 529.00 | | 689 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 448.00 | 689 529.00 | 26 920.00 | 716 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 274.00 | 739 049.00 | 635 225.00 | 1 374 274.00 |
