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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 | 43 366.00 | 28 856.00 | 14 510.00 | 43 366.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 227 999.00 | 175 971.00 | 52 028.00 | 227 999.00 |
BH Other financial assets | 8 735.00 | | 8 735.00 | 8 735.00 |
BJ TOTAL (I) | 1 780 100.00 | 204 826.00 | 1 575 274.00 | 1 780 100.00 |
BX Customers and related accounts | 88 114.00 | | 88 114.00 | 88 114.00 |
BZ Other receivables | 25 799.00 | | 25 799.00 | 25 799.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 581 747.00 | | 581 747.00 | 581 747.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 930 704.00 | | 930 704.00 | 930 704.00 |
CO Grand total (0 to V) | 2 710 804.00 | 204 826.00 | 2 505 977.00 | 2 710 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 633.00 | 350 633.00 | | 350 633.00 |
DD Legal reserve (1) | 35 063.00 | | | 35 063.00 |
DG Other reserves | 302 687.00 | | | 302 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 785.00 | 337 750.00 | | 250 785.00 |
DL TOTAL (I) | 939 167.00 | 688 383.00 | | 939 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 093.00 | 1 156 310.00 | | 1 158 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 940.00 | 20 222.00 | | 7 940.00 |
DX Trade payables and related accounts | 5 435.00 | 21 769.00 | | 5 435.00 |
DY Tax and social security liabilities | 284 871.00 | 350 621.00 | | 284 871.00 |
EA Other liabilities | 110 471.00 | 77 771.00 | | 110 471.00 |
EC TOTAL (IV) | 1 566 810.00 | 1 626 693.00 | | 1 566 810.00 |
EE Grand total (I to V) | 2 505 977.00 | 2 315 076.00 | | 2 505 977.00 |
EG Accrued income and payables due within one year | 506 293.00 | 551 297.00 | | 506 293.00 |
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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 | 183 010.00 | 21 816.00 | | 183 010.00 |
PE DEPRECIATION Total including other intangible assets | 26 561.00 | 2 295.00 | | 26 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 449.00 | 19 522.00 | | 156 449.00 |
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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 | 663.00 | 663.00 | | 663.00 |
8B Suppliers and Related Accounts | 5 435.00 | 5 435.00 | | 5 435.00 |
8D Social Security and Other Social Organizations | 284 871.00 | 284 871.00 | | 284 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 749.00 | 117 749.00 | | 117 749.00 |
UT Other financial assets | 8 735.00 | | 8 735.00 | 8 735.00 |
VH Loans with a maturity of more than one year at origin | 1 158 093.00 | 97 575.00 | 366 920.00 | 1 158 093.00 |
VS Prepaid expenses | 118 957.00 | 118 957.00 | | 118 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 692.00 | 118 957.00 | 8 735.00 | 127 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 810.00 | 506 293.00 | 366 920.00 | 1 566 810.00 |
