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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 381 090.00 | | 381 090.00 | 381 090.00 |
AR Technical installations, industrial equipment and tools | 17 364.00 | 11 793.00 | 5 571.00 | 17 364.00 |
AT Other tangible assets | 101 858.00 | 58 981.00 | 42 876.00 | 101 858.00 |
BH Other financial assets | 38 240.00 | | 38 240.00 | 38 240.00 |
BJ TOTAL (I) | 593 964.00 | 85 024.00 | 508 939.00 | 593 964.00 |
BX Customers and related accounts | 405 617.00 | | 405 617.00 | 405 617.00 |
BZ Other receivables | 25 168.00 | | 25 168.00 | 25 168.00 |
CD Marketable securities | 110 950.00 | | 110 950.00 | 110 950.00 |
CF Cash and cash equivalents | 1 016 311.00 | | 1 016 311.00 | 1 016 311.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 1 561 417.00 | | 1 561 417.00 | 1 561 417.00 |
CO Grand total (0 to V) | 2 155 380.00 | 85 024.00 | 2 070 356.00 | 2 155 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 691 491.00 | 651 280.00 | | 691 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 063.00 | 440 211.00 | | 641 063.00 |
DL TOTAL (I) | 1 415 054.00 | 1 173 991.00 | | 1 415 054.00 |
DP Provisions for Risks | 60 000.00 | 182 117.00 | | 60 000.00 |
DQ Provisions for Expenses | | 52 000.00 | | |
DR TOTAL (IV) | 60 000.00 | 234 117.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 575.00 | | 692.00 |
DX Trade payables and related accounts | 147 997.00 | 247 857.00 | | 147 997.00 |
DY Tax and social security liabilities | 427 753.00 | 385 682.00 | | 427 753.00 |
EA Other liabilities | 18 858.00 | 16 289.00 | | 18 858.00 |
EC TOTAL (IV) | 595 301.00 | 650 402.00 | | 595 301.00 |
EE Grand total (I to V) | 2 070 356.00 | 2 058 510.00 | | 2 070 356.00 |
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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 | 102 452.00 | 4 412.00 | 21 840.00 | 102 452.00 |
PE DEPRECIATION Total including other intangible assets | 14 250.00 | | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 202.00 | 4 412.00 | 21 840.00 | 88 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 117.00 | | 174 117.00 | 234 117.00 |
7C Grand total | 234 117.00 | | 174 117.00 | 234 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 997.00 | 147 997.00 | | 147 997.00 |
8D Social Security and Other Social Organizations | 427 754.00 | 427 754.00 | | 427 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 858.00 | 18 858.00 | | 18 858.00 |
UT Other financial assets | 38 240.00 | | 38 240.00 | 38 240.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 434 156.00 | 434 156.00 | | 434 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 396.00 | 434 156.00 | 38 240.00 | 472 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 301.00 | 595 301.00 | | 595 301.00 |
