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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 | 25 152.00 | 22 500.00 | 2 652.00 | 25 152.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AT Other tangible assets | 175 596.00 | 109 427.00 | 66 170.00 | 175 596.00 |
AV Fixed assets in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 14 385.00 | | 14 385.00 | 14 385.00 |
BJ TOTAL (I) | 1 281 503.00 | 131 927.00 | 1 149 576.00 | 1 281 503.00 |
BV Advances and down payments on orders | 13 328.00 | | 13 328.00 | 13 328.00 |
BX Customers and related accounts | 316 209.00 | | 316 209.00 | 316 209.00 |
BZ Other receivables | 118 713.00 | | 118 713.00 | 118 713.00 |
CD Marketable securities | 202 600.00 | | 202 600.00 | 202 600.00 |
CF Cash and cash equivalents | 587 919.00 | | 587 919.00 | 587 919.00 |
CH Prepaid expenses | 23 273.00 | | 23 273.00 | 23 273.00 |
CJ TOTAL (II) | 1 262 043.00 | | 1 262 043.00 | 1 262 043.00 |
CO Grand total (0 to V) | 2 543 546.00 | 131 927.00 | 2 411 619.00 | 2 543 546.00 |
CU Other investments | 639 959.00 | | 639 959.00 | 639 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250.00 | 16 250.00 | | 16 250.00 |
DD Legal reserve (1) | 1 625.00 | 1 625.00 | | 1 625.00 |
DG Other reserves | 891 718.00 | 802 718.00 | | 891 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 167.00 | 89 000.00 | | 44 167.00 |
DL TOTAL (I) | 953 760.00 | 909 593.00 | | 953 760.00 |
DU Loans and Debts from Credit Institutions (3) | 324 827.00 | 423 803.00 | | 324 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 107.00 | 581 004.00 | | 502 107.00 |
DX Trade payables and related accounts | 120 108.00 | 108 083.00 | | 120 108.00 |
DY Tax and social security liabilities | 215 814.00 | 299 832.00 | | 215 814.00 |
EA Other liabilities | 295 002.00 | 229 550.00 | | 295 002.00 |
EC TOTAL (IV) | 1 457 859.00 | 1 642 271.00 | | 1 457 859.00 |
EE Grand total (I to V) | 2 411 619.00 | 2 551 863.00 | | 2 411 619.00 |
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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 | 108 499.00 | 23 428.00 | | 108 499.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 999.00 | 23 428.00 | | 85 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 502 107.00 | 502 107.00 | | 502 107.00 |
8B Suppliers and Related Accounts | 120 108.00 | 120 108.00 | | 120 108.00 |
8D Social Security and Other Social Organizations | 215 814.00 | 215 814.00 | | 215 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 002.00 | 295 002.00 | | 295 002.00 |
UT Other financial assets | 14 385.00 | | 14 385.00 | 14 385.00 |
VG Loans with a maturity of up to one year at origin | 324 827.00 | 100 433.00 | 206 515.00 | 324 827.00 |
VS Prepaid expenses | 458 196.00 | 458 196.00 | | 458 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 581.00 | 458 196.00 | 14 385.00 | 472 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 859.00 | 1 233 466.00 | 206 515.00 | 1 457 859.00 |
