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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 | 5 809.00 | 5 809.00 | | 5 809.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 10.00 | 10.00 | | 10.00 |
AT Other tangible assets | 324 743.00 | 259 894.00 | 64 849.00 | 324 743.00 |
BB Receivables related to investments | 677.00 | | 677.00 | 677.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 365 674.00 | 265 714.00 | 99 960.00 | 365 674.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 104 700.00 | | 104 700.00 | 104 700.00 |
BZ Other receivables | 21 974.00 | | 21 974.00 | 21 974.00 |
CF Cash and cash equivalents | 344 531.00 | | 344 531.00 | 344 531.00 |
CH Prepaid expenses | 12 464.00 | | 12 464.00 | 12 464.00 |
CJ TOTAL (II) | 485 970.00 | | 485 970.00 | 485 970.00 |
CO Grand total (0 to V) | 851 643.00 | 265 714.00 | 585 930.00 | 851 643.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 11 262.00 | 11 262.00 | | 11 262.00 |
DG Other reserves | 28 483.00 | 17 969.00 | | 28 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 822.00 | 30 514.00 | | 103 822.00 |
DK Regulated provisions | 3 400.00 | 3 400.00 | | 3 400.00 |
DL TOTAL (I) | 203 831.00 | 120 008.00 | | 203 831.00 |
DU Loans and Debts from Credit Institutions (3) | 79 235.00 | 129 322.00 | | 79 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 147.00 | 11 402.00 | | 30 147.00 |
DX Trade payables and related accounts | 43 308.00 | 44 617.00 | | 43 308.00 |
DY Tax and social security liabilities | 181 703.00 | 168 511.00 | | 181 703.00 |
EA Other liabilities | 47 706.00 | 44 212.00 | | 47 706.00 |
EB Prepaid income (2) | | 6 500.00 | | |
EC TOTAL (IV) | 382 099.00 | 404 564.00 | | 382 099.00 |
EE Grand total (I to V) | 585 930.00 | 524 572.00 | | 585 930.00 |
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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 | 248 928.00 | 16 785.00 | | 248 928.00 |
PE DEPRECIATION Total including other intangible assets | 5 809.00 | | | 5 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 119.00 | 16 785.00 | | 243 119.00 |
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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 | 30 147.00 | 30 147.00 | | 30 147.00 |
8B Suppliers and Related Accounts | 43 308.00 | 43 308.00 | | 43 308.00 |
8D Social Security and Other Social Organizations | 181 703.00 | 181 703.00 | | 181 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 706.00 | 47 706.00 | | 47 706.00 |
UT Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 79 235.00 | 28 036.00 | 51 199.00 | 79 235.00 |
VS Prepaid expenses | 139 138.00 | 139 138.00 | | 139 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 645.00 | 139 138.00 | 1 507.00 | 140 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 099.00 | 330 900.00 | 51 199.00 | 382 099.00 |
