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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 | 64 725.00 | 45 054.00 | 19 671.00 | 64 725.00 |
AH Goodwill | 129 468.00 | | 129 468.00 | 129 468.00 |
AR Technical installations, industrial equipment and tools | 18 598.00 | 18 220.00 | 378.00 | 18 598.00 |
AT Other tangible assets | 148 962.00 | 135 636.00 | 13 326.00 | 148 962.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 367 409.00 | 198 910.00 | 168 499.00 | 367 409.00 |
BP Services in progress | 204 693.00 | | 204 693.00 | 204 693.00 |
BX Customers and related accounts | 214 355.00 | | 214 355.00 | 214 355.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 356 750.00 | | 356 750.00 | 356 750.00 |
CH Prepaid expenses | 28 729.00 | | 28 729.00 | 28 729.00 |
CJ TOTAL (II) | 806 278.00 | | 806 278.00 | 806 278.00 |
CO Grand total (0 to V) | 1 173 687.00 | 198 910.00 | 974 777.00 | 1 173 687.00 |
CU Other investments | 627.00 | | 627.00 | 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 960.00 | 12 960.00 | | 12 960.00 |
DB Share, merger, contribution premiums, etc. | 100 134.00 | 100 134.00 | | 100 134.00 |
DD Legal reserve (1) | 1 696.00 | 1 696.00 | | 1 696.00 |
DG Other reserves | 387 775.00 | 372 387.00 | | 387 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 880.00 | 52 388.00 | | 106 880.00 |
DL TOTAL (I) | 609 445.00 | 539 565.00 | | 609 445.00 |
DU Loans and Debts from Credit Institutions (3) | 119 738.00 | 143 800.00 | | 119 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 021.00 | 23 182.00 | | 24 021.00 |
DX Trade payables and related accounts | 30 182.00 | 19 391.00 | | 30 182.00 |
DY Tax and social security liabilities | 189 611.00 | 164 026.00 | | 189 611.00 |
EA Other liabilities | 1 780.00 | 20 631.00 | | 1 780.00 |
EC TOTAL (IV) | 365 332.00 | 371 030.00 | | 365 332.00 |
EE Grand total (I to V) | 974 777.00 | 910 595.00 | | 974 777.00 |
EG Accrued income and payables due within one year | 357 598.00 | 263 857.00 | | 357 598.00 |
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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 | 175 908.00 | 23 002.00 | | 175 908.00 |
PE DEPRECIATION Total including other intangible assets | 33 984.00 | 11 070.00 | | 33 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 924.00 | 11 932.00 | | 141 924.00 |
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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 | 30 182.00 | 30 182.00 | | 30 182.00 |
8D Social Security and Other Social Organizations | 189 611.00 | 189 611.00 | | 189 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 802.00 | 25 802.00 | | 25 802.00 |
UT Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
VG Loans with a maturity of up to one year at origin | 119 738.00 | 112 004.00 | 7 734.00 | 119 738.00 |
VS Prepaid expenses | 244 835.00 | 244 835.00 | | 244 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 864.00 | 244 835.00 | 5 029.00 | 249 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 332.00 | 357 598.00 | 7 734.00 | 365 332.00 |
