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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 | 16 914.00 | 16 914.00 | | 16 914.00 |
AJ Other Intangible Assets | 341 448.00 | | 341 448.00 | 341 448.00 |
AR Technical installations, industrial equipment and tools | 7 034.00 | 6 760.00 | 273.00 | 7 034.00 |
AT Other tangible assets | 303 625.00 | 259 487.00 | 44 137.00 | 303 625.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 669 211.00 | 283 162.00 | 386 049.00 | 669 211.00 |
BX Customers and related accounts | 311 203.00 | 28 301.00 | 282 902.00 | 311 203.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 325 692.00 | | 325 692.00 | 325 692.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 644 576.00 | 28 301.00 | 616 275.00 | 644 576.00 |
CO Grand total (0 to V) | 1 313 788.00 | 311 463.00 | 1 002 324.00 | 1 313 788.00 |
CR Shares due in more than one year | 33 961.00 | | | 33 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 307.00 | | | 268 307.00 |
DB Share, merger, contribution premiums, etc. | 27 251.00 | | | 27 251.00 |
DD Legal reserve (1) | 25 916.00 | | | 25 916.00 |
DG Other reserves | 426 351.00 | | | 426 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803.00 | | | 4 803.00 |
DL TOTAL (I) | 752 629.00 | | | 752 629.00 |
DU Loans and Debts from Credit Institutions (3) | 108 919.00 | | | 108 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341.00 | | | 5 341.00 |
DX Trade payables and related accounts | 24 148.00 | | | 24 148.00 |
DY Tax and social security liabilities | 110 317.00 | | | 110 317.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 249 695.00 | | | 249 695.00 |
EE Grand total (I to V) | 1 002 324.00 | | | 1 002 324.00 |
EG Accrued income and payables due within one year | 174 173.00 | | | 174 173.00 |
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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 | 303 402.00 | 14 106.00 | 34 345.00 | 303 402.00 |
PE DEPRECIATION Total including other intangible assets | 17 216.00 | | 302.00 | 17 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 186.00 | 14 106.00 | 34 043.00 | 286 186.00 |
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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 | 24 149.00 | 24 149.00 | | 24 149.00 |
8D Social Security and Other Social Organizations | 110 317.00 | 110 317.00 | | 110 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 108 920.00 | 33 398.00 | 57 252.00 | 108 920.00 |
VI Group and Associates | 5 342.00 | 5 342.00 | | 5 342.00 |
VK Loans repaid during the year | 27 832.00 | | | 27 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 696.00 | 174 173.00 | 57 252.00 | 249 696.00 |
