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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 | 9 111.00 | 9 111.00 | | 9 111.00 |
AR Technical installations, industrial equipment and tools | 3 162.00 | 2 962.00 | 201.00 | 3 162.00 |
AT Other tangible assets | 51 911.00 | 51 044.00 | 867.00 | 51 911.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 77 361.00 | 63 118.00 | 14 243.00 | 77 361.00 |
BX Customers and related accounts | 184 412.00 | | 184 412.00 | 184 412.00 |
BZ Other receivables | 243 808.00 | | 243 808.00 | 243 808.00 |
CF Cash and cash equivalents | 2 512 102.00 | | 2 512 102.00 | 2 512 102.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 2 941 145.00 | | 2 941 145.00 | 2 941 145.00 |
CO Grand total (0 to V) | 3 018 506.00 | 63 118.00 | 2 955 388.00 | 3 018 506.00 |
CU Other investments | 9 250.00 | | 9 250.00 | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 335 482.00 | 307 258.00 | | 335 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 770.00 | 28 224.00 | | 29 770.00 |
DL TOTAL (I) | 375 314.00 | 345 544.00 | | 375 314.00 |
DP Provisions for Risks | 887.00 | 887.00 | | 887.00 |
DR TOTAL (IV) | 887.00 | 887.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 020.00 | 29 646.00 | | 12 020.00 |
DX Trade payables and related accounts | 15 181.00 | 13 390.00 | | 15 181.00 |
DY Tax and social security liabilities | 118 694.00 | 137 183.00 | | 118 694.00 |
EA Other liabilities | 2 433 293.00 | 1 924 345.00 | | 2 433 293.00 |
EC TOTAL (IV) | 2 579 187.00 | 2 104 564.00 | | 2 579 187.00 |
EE Grand total (I to V) | 2 955 388.00 | 2 450 995.00 | | 2 955 388.00 |
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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 | 61 318.00 | 1 799.00 | | 61 318.00 |
PE DEPRECIATION Total including other intangible assets | 9 111.00 | | | 9 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 207.00 | 1 799.00 | | 52 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 887.00 | | | 887.00 |
7C Grand total | 887.00 | | | 887.00 |
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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
8B Suppliers and Related Accounts | 15 181.00 | 15 181.00 | | 15 181.00 |
8D Social Security and Other Social Organizations | 118 694.00 | 118 694.00 | | 118 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433 293.00 | 2 433 293.00 | | 2 433 293.00 |
UT Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
VS Prepaid expenses | 429 043.00 | 429 043.00 | | 429 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 969.00 | 429 043.00 | 3 926.00 | 432 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 187.00 | 2 579 187.00 | | 2 579 187.00 |
