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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 | 42 681.00 | 34 428.00 | 8 253.00 | 42 681.00 |
AH Goodwill | 44 223.00 | | 44 223.00 | 44 223.00 |
AT Other tangible assets | 125 525.00 | 69 474.00 | 56 051.00 | 125 525.00 |
BH Other financial assets | 6 100.00 | 900.00 | 5 200.00 | 6 100.00 |
BJ TOTAL (I) | 220 529.00 | 104 802.00 | 115 727.00 | 220 529.00 |
BX Customers and related accounts | 372 117.00 | | 372 117.00 | 372 117.00 |
BZ Other receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
CF Cash and cash equivalents | 211 884.00 | | 211 884.00 | 211 884.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 598 603.00 | | 598 603.00 | 598 603.00 |
CO Grand total (0 to V) | 819 132.00 | 104 802.00 | 714 331.00 | 819 132.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 57 630.00 | | | 57 630.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 108 245.00 | | | 108 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 134.00 | | | 20 134.00 |
DJ Investment subsidies | 6 899.00 | | | 6 899.00 |
DL TOTAL (I) | 237 788.00 | | | 237 788.00 |
DU Loans and Debts from Credit Institutions (3) | 213 646.00 | | | 213 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 978.00 | | | 22 978.00 |
DX Trade payables and related accounts | 53 652.00 | | | 53 652.00 |
DY Tax and social security liabilities | 164 155.00 | | | 164 155.00 |
EA Other liabilities | 22 112.00 | | | 22 112.00 |
EC TOTAL (IV) | 476 543.00 | | | 476 543.00 |
EE Grand total (I to V) | 714 331.00 | | | 714 331.00 |
EG Accrued income and payables due within one year | 304 664.00 | | | 304 664.00 |
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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 | 87 056.00 | 16 845.00 | | 87 056.00 |
PE DEPRECIATION Total including other intangible assets | 30 102.00 | 4 326.00 | | 30 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 954.00 | 12 519.00 | | 56 954.00 |
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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 | 22 978.00 | 22 978.00 | | 22 978.00 |
8B Suppliers and Related Accounts | 53 652.00 | 53 652.00 | | 53 652.00 |
8D Social Security and Other Social Organizations | 164 155.00 | 164 155.00 | | 164 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 112.00 | 22 112.00 | | 22 112.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
VG Loans with a maturity of up to one year at origin | 213 646.00 | 41 766.00 | 137 446.00 | 213 646.00 |
VS Prepaid expenses | 386 719.00 | 386 719.00 | | 386 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 819.00 | 386 719.00 | 6 100.00 | 392 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 543.00 | 304 664.00 | 137 446.00 | 476 543.00 |
