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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 8 436.00 | 4 564.00 | 13 000.00 |
AT Other tangible assets | 8 130.00 | 5 590.00 | 2 541.00 | 8 130.00 |
BJ TOTAL (I) | 301 240.00 | 14 135.00 | 287 105.00 | 301 240.00 |
BT Goods | 26 199.00 | | 26 199.00 | 26 199.00 |
BX Customers and related accounts | 19 211.00 | 1 225.00 | 17 986.00 | 19 211.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CD Marketable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 293 269.00 | | 293 269.00 | 293 269.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 392 210.00 | 1 225.00 | 390 985.00 | 392 210.00 |
CO Grand total (0 to V) | 693 450.00 | 15 360.00 | 678 090.00 | 693 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 154 692.00 | 140 251.00 | | 154 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 184.00 | 64 440.00 | | 161 184.00 |
DL TOTAL (I) | 370 876.00 | 259 692.00 | | 370 876.00 |
DU Loans and Debts from Credit Institutions (3) | 179 397.00 | 226 211.00 | | 179 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 305.00 | | 376.00 |
DX Trade payables and related accounts | 13 981.00 | 31 846.00 | | 13 981.00 |
DY Tax and social security liabilities | 33 097.00 | 16 383.00 | | 33 097.00 |
EA Other liabilities | 2 341.00 | 2 698.00 | | 2 341.00 |
EB Prepaid income (2) | 78 023.00 | 82 438.00 | | 78 023.00 |
EC TOTAL (IV) | 307 214.00 | 359 882.00 | | 307 214.00 |
EE Grand total (I to V) | 678 090.00 | 619 573.00 | | 678 090.00 |
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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 | 9 851.00 | 4 284.00 | | 9 851.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 741.00 | 4 284.00 | | 9 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 225.00 | | | 1 225.00 |
7B Total provisions for depreciation | 1 225.00 | | | 1 225.00 |
7C Grand total | 1 225.00 | | | 1 225.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 13 981.00 | 13 981.00 | | 13 981.00 |
8D Social Security and Other Social Organizations | 33 096.00 | 33 096.00 | | 33 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
8L Deferred income | 78 023.00 | 78 023.00 | | 78 023.00 |
VG Loans with a maturity of up to one year at origin | 179 397.00 | 47 242.00 | 132 155.00 | 179 397.00 |
VS Prepaid expenses | 22 716.00 | 22 716.00 | | 22 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 716.00 | 22 716.00 | | 22 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 214.00 | 175 059.00 | 132 155.00 | 307 214.00 |
