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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
AT Other tangible assets | 156 863.00 | 119 539.00 | 37 323.00 | 156 863.00 |
BB Receivables related to investments | 199 261.00 | | 199 261.00 | 199 261.00 |
BH Other financial assets | 16 341.00 | | 16 341.00 | 16 341.00 |
BJ TOTAL (I) | 377 923.00 | 124 157.00 | 253 766.00 | 377 923.00 |
BR Intermediate and finished products | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 1 136 514.00 | | 1 136 514.00 | 1 136 514.00 |
BZ Other receivables | 103 060.00 | | 103 060.00 | 103 060.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 652 567.00 | | 652 567.00 | 652 567.00 |
CH Prepaid expenses | 54 899.00 | | 54 899.00 | 54 899.00 |
CJ TOTAL (II) | 1 979 159.00 | | 1 979 159.00 | 1 979 159.00 |
CO Grand total (0 to V) | 2 357 082.00 | 124 157.00 | 2 232 925.00 | 2 357 082.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 398 475.00 | 493 316.00 | | 398 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 185.00 | 40 857.00 | | 348 185.00 |
DL TOTAL (I) | 763 428.00 | 550 941.00 | | 763 428.00 |
DP Provisions for Risks | | 113 885.00 | | |
DR TOTAL (IV) | | 113 885.00 | | |
DS Convertible Bond Issues | 250 000.00 | 500 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 208.00 | 2 072.00 | | 3 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 165 364.00 | 133 963.00 | | 165 364.00 |
DY Tax and social security liabilities | 910 475.00 | 733 761.00 | | 910 475.00 |
EA Other liabilities | 140 363.00 | 134 985.00 | | 140 363.00 |
EC TOTAL (IV) | 1 469 497.00 | 1 504 869.00 | | 1 469 497.00 |
EE Grand total (I to V) | 2 232 925.00 | 2 169 695.00 | | 2 232 925.00 |
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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 | 120 713.00 | 17 732.00 | 14 288.00 | 120 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 618.00 | | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 095.00 | 17 732.00 | 14 288.00 | 116 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 113 885.00 | | 113 885.00 | 113 885.00 |
7C Grand total | 113 885.00 | | 113 885.00 | 113 885.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 165 364.00 | 165 364.00 | | 165 364.00 |
8D Social Security and Other Social Organizations | 910 475.00 | 910 475.00 | | 910 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 363.00 | 140 363.00 | | 140 363.00 |
UT Other financial assets | 215 602.00 | | 215 602.00 | 215 602.00 |
VG Loans with a maturity of up to one year at origin | 253 208.00 | 3 208.00 | 250 000.00 | 253 208.00 |
VS Prepaid expenses | 1 294 474.00 | 1 294 474.00 | | 1 294 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 076.00 | 1 294 474.00 | 215 602.00 | 1 510 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 497.00 | 1 219 497.00 | 250 000.00 | 1 469 497.00 |
