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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 | 15 981.00 | 10 112.00 | 5 869.00 | 15 981.00 |
AH Goodwill | 626 800.00 | | 626 800.00 | 626 800.00 |
AP Buildings | 43 000.00 | 21 977.00 | 21 023.00 | 43 000.00 |
AT Other tangible assets | 210 693.00 | 206 393.00 | 4 299.00 | 210 693.00 |
BD Other fixed assets | 25 636.00 | | 25 636.00 | 25 636.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 924 168.00 | 238 482.00 | 685 686.00 | 924 168.00 |
BL Raw materials, supplies | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 159 635.00 | | 159 635.00 | 159 635.00 |
BZ Other receivables | 242 340.00 | | 242 340.00 | 242 340.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 643 993.00 | | 1 643 993.00 | 1 643 993.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 2 057 290.00 | | 2 057 290.00 | 2 057 290.00 |
CO Grand total (0 to V) | 2 981 458.00 | 238 482.00 | 2 742 976.00 | 2 981 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 500 731.00 | 500 731.00 | | 500 731.00 |
DH Retained earnings | -46 188.00 | | | -46 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 673.00 | -46 188.00 | | 10 673.00 |
DL TOTAL (I) | 889 216.00 | 878 543.00 | | 889 216.00 |
DU Loans and Debts from Credit Institutions (3) | 26 087.00 | | | 26 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 307.00 | | 307.00 |
DX Trade payables and related accounts | 26 484.00 | 26 570.00 | | 26 484.00 |
DY Tax and social security liabilities | 156 640.00 | 160 374.00 | | 156 640.00 |
EA Other liabilities | 1 644 241.00 | 1 506 167.00 | | 1 644 241.00 |
EC TOTAL (IV) | 1 853 760.00 | 1 693 419.00 | | 1 853 760.00 |
EE Grand total (I to V) | 2 742 976.00 | 2 571 962.00 | | 2 742 976.00 |
EG Accrued income and payables due within one year | 1 835 618.00 | 1 693 419.00 | | 1 835 618.00 |
EI Including equity loans | 307.00 | | | 307.00 |
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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 | 227 273.00 | 12 713.00 | 1 503.00 | 227 273.00 |
PE DEPRECIATION Total including other intangible assets | 9 594.00 | 2 021.00 | 1 503.00 | 9 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 679.00 | 10 692.00 | | 217 679.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 26 484.00 | 26 484.00 | | 26 484.00 |
8D Social Security and Other Social Organizations | 156 640.00 | 156 640.00 | | 156 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644 241.00 | 1 644 241.00 | | 1 644 241.00 |
UT Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
VG Loans with a maturity of up to one year at origin | 26 087.00 | 7 945.00 | 18 142.00 | 26 087.00 |
VS Prepaid expenses | 412 240.00 | 412 240.00 | | 412 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 298.00 | 412 240.00 | 2 058.00 | 414 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 760.00 | 1 835 618.00 | 18 142.00 | 1 853 760.00 |
