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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 | 68 435.00 | 67 372.00 | 1 063.00 | 68 435.00 |
AJ Other Intangible Assets | 1 569 091.00 | | 1 569 091.00 | 1 569 091.00 |
AT Other tangible assets | 103 136.00 | 71 164.00 | 31 973.00 | 103 136.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 1 741 493.00 | 138 536.00 | 1 602 957.00 | 1 741 493.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 671 965.00 | 88 389.00 | 583 575.00 | 671 965.00 |
BZ Other receivables | 23 857.00 | | 23 857.00 | 23 857.00 |
CF Cash and cash equivalents | 655 882.00 | | 655 882.00 | 655 882.00 |
CH Prepaid expenses | 33 666.00 | | 33 666.00 | 33 666.00 |
CJ TOTAL (II) | 1 386 428.00 | 88 389.00 | 1 298 039.00 | 1 386 428.00 |
CO Grand total (0 to V) | 3 127 922.00 | 226 925.00 | 2 900 996.00 | 3 127 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | 217 700.00 | | 203 200.00 |
DB Share, merger, contribution premiums, etc. | 328 024.00 | 328 024.00 | | 328 024.00 |
DD Legal reserve (1) | 21 770.00 | 21 770.00 | | 21 770.00 |
DG Other reserves | 933 269.00 | 977 782.00 | | 933 269.00 |
DH Retained earnings | 19 891.00 | 19 891.00 | | 19 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 927.00 | 40 769.00 | | 126 927.00 |
DL TOTAL (I) | 1 633 081.00 | 1 605 936.00 | | 1 633 081.00 |
DQ Provisions for Expenses | 73 257.00 | 55 262.00 | | 73 257.00 |
DR TOTAL (IV) | 73 257.00 | 55 262.00 | | 73 257.00 |
DU Loans and Debts from Credit Institutions (3) | 374 378.00 | 340 818.00 | | 374 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 98.00 | | 328.00 |
DX Trade payables and related accounts | 78 118.00 | 82 926.00 | | 78 118.00 |
DY Tax and social security liabilities | 452 197.00 | 457 936.00 | | 452 197.00 |
EA Other liabilities | 30 260.00 | 45 328.00 | | 30 260.00 |
EB Prepaid income (2) | 259 377.00 | 274 858.00 | | 259 377.00 |
EC TOTAL (IV) | 1 194 658.00 | 1 201 964.00 | | 1 194 658.00 |
EE Grand total (I to V) | 2 900 996.00 | 2 863 162.00 | | 2 900 996.00 |
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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 | 137 535.00 | 9 791.00 | 8 790.00 | 137 535.00 |
PE DEPRECIATION Total including other intangible assets | 66 749.00 | 623.00 | | 66 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 786.00 | 9 168.00 | 8 790.00 | 70 786.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 78 118.00 | 78 118.00 | | 78 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 260.00 | 30 260.00 | | 30 260.00 |
8L Deferred income | 259 377.00 | 259 377.00 | | 259 377.00 |
VG Loans with a maturity of up to one year at origin | 374 378.00 | 63 457.00 | 310 921.00 | 374 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 197.00 | 452 197.00 | | 452 197.00 |
VS Prepaid expenses | 729 488.00 | 623 421.00 | 106 067.00 | 729 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 488.00 | 623 421.00 | 106 067.00 | 729 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 658.00 | 883 737.00 | 310 921.00 | 1 194 658.00 |
