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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 | 127 415.00 | 17 953.00 | 109 462.00 | 127 415.00 |
AR Technical installations, industrial equipment and tools | 2 614.00 | 2 614.00 | | 2 614.00 |
AT Other tangible assets | 127 195.00 | 101 158.00 | 26 037.00 | 127 195.00 |
BB Receivables related to investments | 25 284.00 | | 25 284.00 | 25 284.00 |
BH Other financial assets | 52 656.00 | | 52 656.00 | 52 656.00 |
BJ TOTAL (I) | 390 360.00 | 121 725.00 | 268 635.00 | 390 360.00 |
BX Customers and related accounts | 1 088 238.00 | | 1 088 238.00 | 1 088 238.00 |
BZ Other receivables | 138 437.00 | | 138 437.00 | 138 437.00 |
CF Cash and cash equivalents | 86 335.00 | | 86 335.00 | 86 335.00 |
CH Prepaid expenses | 18 089.00 | | 18 089.00 | 18 089.00 |
CJ TOTAL (II) | 1 331 099.00 | | 1 331 099.00 | 1 331 099.00 |
CO Grand total (0 to V) | 1 721 460.00 | 121 725.00 | 1 599 734.00 | 1 721 460.00 |
CU Other investments | 55 197.00 | | 55 197.00 | 55 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 320.00 | 38 000.00 | | 212 320.00 |
DB Share, merger, contribution premiums, etc. | 176 510.00 | | | 176 510.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 185 088.00 | 167 899.00 | | 185 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 005.00 | 17 189.00 | | -95 005.00 |
DL TOTAL (I) | 482 713.00 | 226 888.00 | | 482 713.00 |
DU Loans and Debts from Credit Institutions (3) | 164 831.00 | 90 478.00 | | 164 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 291.00 | | |
DX Trade payables and related accounts | 499 454.00 | 261 777.00 | | 499 454.00 |
DY Tax and social security liabilities | 402 453.00 | 473 031.00 | | 402 453.00 |
EA Other liabilities | 50 282.00 | 273 509.00 | | 50 282.00 |
EC TOTAL (IV) | 1 117 021.00 | 1 171 086.00 | | 1 117 021.00 |
EE Grand total (I to V) | 1 599 734.00 | 1 397 974.00 | | 1 599 734.00 |
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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 | 108 802.00 | 12 923.00 | | 108 802.00 |
PE DEPRECIATION Total including other intangible assets | 17 160.00 | 792.00 | | 17 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 642.00 | 12 131.00 | | 91 642.00 |
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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 | 499 454.00 | 499 454.00 | | 499 454.00 |
8D Social Security and Other Social Organizations | 402 454.00 | 402 454.00 | | 402 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 282.00 | 50 282.00 | | 50 282.00 |
UT Other financial assets | 77 940.00 | | 77 940.00 | 77 940.00 |
VG Loans with a maturity of up to one year at origin | 164 831.00 | 51 476.00 | 113 005.00 | 164 831.00 |
VS Prepaid expenses | 1 244 765.00 | 1 244 765.00 | | 1 244 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 704.00 | 1 244 765.00 | 77 940.00 | 1 322 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 021.00 | 1 117 021.00 | | 1 117 021.00 |
