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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 | 79 199.00 | 79 016.00 | 183.00 | 79 199.00 |
AH Goodwill | 530.00 | | 530.00 | 530.00 |
AT Other tangible assets | 217 617.00 | 179 324.00 | 38 292.00 | 217 617.00 |
BH Other financial assets | 10 017.00 | | 10 017.00 | 10 017.00 |
BJ TOTAL (I) | 322 542.00 | 258 340.00 | 64 202.00 | 322 542.00 |
BT Goods | 219 045.00 | | 219 045.00 | 219 045.00 |
BX Customers and related accounts | 142 296.00 | 54 820.00 | 87 476.00 | 142 296.00 |
BZ Other receivables | 139 465.00 | | 139 465.00 | 139 465.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 228 043.00 | | 228 043.00 | 228 043.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 730 332.00 | 54 820.00 | 675 512.00 | 730 332.00 |
CO Grand total (0 to V) | 1 052 874.00 | 313 160.00 | 739 714.00 | 1 052 874.00 |
CU Other investments | 15 180.00 | | 15 180.00 | 15 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 390 876.00 | | | 390 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 135.00 | | | -3 135.00 |
DL TOTAL (I) | 402 241.00 | | | 402 241.00 |
DU Loans and Debts from Credit Institutions (3) | 45 720.00 | | | 45 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 473.00 | | | 15 473.00 |
DX Trade payables and related accounts | 155 151.00 | | | 155 151.00 |
DY Tax and social security liabilities | 88 759.00 | | | 88 759.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 31 069.00 | | | 31 069.00 |
EC TOTAL (IV) | 337 473.00 | | | 337 473.00 |
EE Grand total (I to V) | 739 714.00 | | | 739 714.00 |
EG Accrued income and payables due within one year | 337 473.00 | | | 337 473.00 |
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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 | 265 040.00 | 50 991.00 | 57 691.00 | 265 040.00 |
PE DEPRECIATION Total including other intangible assets | 78 924.00 | 92.00 | | 78 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 116.00 | 50 899.00 | 57 691.00 | 186 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 820.00 | | | 54 820.00 |
7B Total provisions for depreciation | 54 820.00 | | | 54 820.00 |
7C Grand total | 54 820.00 | | | 54 820.00 |
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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 | 15 473.00 | 15 473.00 | | 15 473.00 |
8B Suppliers and Related Accounts | 155 151.00 | 155 151.00 | | 155 151.00 |
8D Social Security and Other Social Organizations | 88 759.00 | 88 759.00 | | 88 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 069.00 | 31 069.00 | | 31 069.00 |
UT Other financial assets | 10 017.00 | | 10 017.00 | 10 017.00 |
VG Loans with a maturity of up to one year at origin | 45 720.00 | 19 689.00 | 26 031.00 | 45 720.00 |
VS Prepaid expenses | 283 080.00 | 283 080.00 | | 283 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 096.00 | 283 080.00 | 10 017.00 | 293 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 473.00 | 311 442.00 | 26 031.00 | 337 473.00 |
