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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 | 1 186.00 | 1 041.00 | 145.00 | 1 186.00 |
AH Goodwill | 95 183.00 | | 95 183.00 | 95 183.00 |
AT Other tangible assets | 256 622.00 | 226 853.00 | 29 769.00 | 256 622.00 |
BH Other financial assets | 9 048.00 | | 9 048.00 | 9 048.00 |
BJ TOTAL (I) | 366 209.00 | 227 894.00 | 138 315.00 | 366 209.00 |
BX Customers and related accounts | 45 299.00 | | 45 299.00 | 45 299.00 |
BZ Other receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
CF Cash and cash equivalents | 868 496.00 | | 868 496.00 | 868 496.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 926 783.00 | | 926 783.00 | 926 783.00 |
CO Grand total (0 to V) | 1 292 991.00 | 227 894.00 | 1 065 097.00 | 1 292 991.00 |
CU Other investments | 4 169.00 | | 4 169.00 | 4 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 318 757.00 | | | 318 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 608.00 | | | 161 608.00 |
DL TOTAL (I) | 488 750.00 | | | 488 750.00 |
DU Loans and Debts from Credit Institutions (3) | 12 033.00 | | | 12 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 701.00 | | | 75 701.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 30 117.00 | | | 30 117.00 |
DY Tax and social security liabilities | 121 791.00 | | | 121 791.00 |
EA Other liabilities | 335 626.00 | | | 335 626.00 |
EC TOTAL (IV) | 576 347.00 | | | 576 347.00 |
EE Grand total (I to V) | 1 065 097.00 | | | 1 065 097.00 |
EG Accrued income and payables due within one year | 576 347.00 | | | 576 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 201 488.00 | 26 406.00 | | 201 488.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 296.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 743.00 | 26 109.00 | | 200 743.00 |
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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 | 87 734.00 | 87 734.00 | | 87 734.00 |
8B Suppliers and Related Accounts | 30 117.00 | 30 117.00 | | 30 117.00 |
8D Social Security and Other Social Organizations | 121 791.00 | 121 791.00 | | 121 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 626.00 | 335 626.00 | | 335 626.00 |
UT Other financial assets | 9 048.00 | | 9 048.00 | 9 048.00 |
VS Prepaid expenses | 58 286.00 | 58 286.00 | | 58 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 335.00 | 58 286.00 | 9 048.00 | 67 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 267.00 | 575 267.00 | | 575 267.00 |
