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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 | 44 820.00 | 31 388.00 | 13 432.00 | 44 820.00 |
AH Goodwill | 45 080.00 | | 45 080.00 | 45 080.00 |
AP Buildings | | | | |
AT Other tangible assets | 452 540.00 | 47 111.00 | 405 429.00 | 452 540.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 542 455.00 | 78 498.00 | 463 957.00 | 542 455.00 |
BX Customers and related accounts | 327 227.00 | 5 090.00 | 322 137.00 | 327 227.00 |
BZ Other receivables | 142 311.00 | | 142 311.00 | 142 311.00 |
CD Marketable securities | 40 068.00 | | 40 068.00 | 40 068.00 |
CF Cash and cash equivalents | 335 979.00 | | 335 979.00 | 335 979.00 |
CH Prepaid expenses | 26 830.00 | | 26 830.00 | 26 830.00 |
CJ TOTAL (II) | 872 415.00 | 5 090.00 | 867 325.00 | 872 415.00 |
CO Grand total (0 to V) | 1 414 870.00 | 83 588.00 | 1 331 282.00 | 1 414 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 242 550.00 | 191 903.00 | | 242 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 893.00 | 71 646.00 | | 86 893.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 369 942.00 | 296 550.00 | | 369 942.00 |
DU Loans and Debts from Credit Institutions (3) | 508 055.00 | 173 254.00 | | 508 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 516.00 | 60 351.00 | | 90 516.00 |
DX Trade payables and related accounts | 48 308.00 | 46 975.00 | | 48 308.00 |
DY Tax and social security liabilities | 145 987.00 | 140 785.00 | | 145 987.00 |
DZ Fixed asset liabilities and related accounts | 66 661.00 | 13 759.00 | | 66 661.00 |
EA Other liabilities | 2 099.00 | 1 597.00 | | 2 099.00 |
EB Prepaid income (2) | 99 713.00 | 91 989.00 | | 99 713.00 |
EC TOTAL (IV) | 961 339.00 | 528 710.00 | | 961 339.00 |
EE Grand total (I to V) | 1 331 282.00 | 825 260.00 | | 1 331 282.00 |
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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 | 116 302.00 | 33 849.00 | 71 653.00 | 116 302.00 |
PE DEPRECIATION Total including other intangible assets | 26 722.00 | 4 665.00 | | 26 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 580.00 | 29 184.00 | 71 653.00 | 89 580.00 |
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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 | 4 587.00 | | | 4 587.00 |
7B Total provisions for depreciation | 373.00 | | | 373.00 |
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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 | 598 571.00 | 110 055.00 | 328 843.00 | 598 571.00 |
8B Suppliers and Related Accounts | 48 308.00 | 48 308.00 | | 48 308.00 |
8D Social Security and Other Social Organizations | 145 987.00 | 145 987.00 | | 145 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 661.00 | 66 661.00 | | 66 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
8L Deferred income | 99 713.00 | 99 713.00 | | 99 713.00 |
VS Prepaid expenses | 496 368.00 | 496 368.00 | | 496 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 368.00 | 496 368.00 | | 496 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 339.00 | 472 823.00 | 328 843.00 | 961 339.00 |
