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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
AH Goodwill | 151 110.00 | | 151 110.00 | 151 110.00 |
AT Other tangible assets | 711 574.00 | 436 746.00 | 274 829.00 | 711 574.00 |
BH Other financial assets | 30 477.00 | | 30 477.00 | 30 477.00 |
BJ TOTAL (I) | 894 477.00 | 438 032.00 | 456 445.00 | 894 477.00 |
BT Goods | 551 138.00 | | 551 138.00 | 551 138.00 |
BX Customers and related accounts | 30 462.00 | | 30 462.00 | 30 462.00 |
BZ Other receivables | 54 182.00 | | 54 182.00 | 54 182.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 244 986.00 | | 244 986.00 | 244 986.00 |
CH Prepaid expenses | 43 942.00 | | 43 942.00 | 43 942.00 |
CJ TOTAL (II) | 925 091.00 | | 925 091.00 | 925 091.00 |
CO Grand total (0 to V) | 1 819 568.00 | 438 032.00 | 1 381 536.00 | 1 819 568.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 486.00 | 11 260.00 | | 10 486.00 |
DB Share, merger, contribution premiums, etc. | 106 612.00 | 106 612.00 | | 106 612.00 |
DD Legal reserve (1) | 1 065.00 | 1 065.00 | | 1 065.00 |
DH Retained earnings | -108 515.00 | -97 840.00 | | -108 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 982.00 | 43 551.00 | | 9 982.00 |
DL TOTAL (I) | 19 631.00 | 64 649.00 | | 19 631.00 |
DU Loans and Debts from Credit Institutions (3) | 485 694.00 | 531 795.00 | | 485 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 191.00 | 210 966.00 | | 305 191.00 |
DX Trade payables and related accounts | 286 222.00 | 420 261.00 | | 286 222.00 |
DY Tax and social security liabilities | 241 520.00 | 122 677.00 | | 241 520.00 |
EA Other liabilities | 43 278.00 | 31 862.00 | | 43 278.00 |
EC TOTAL (IV) | 1 361 905.00 | 1 317 561.00 | | 1 361 905.00 |
EE Grand total (I to V) | 1 381 536.00 | 1 382 210.00 | | 1 381 536.00 |
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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 | 404 450.00 | 33 581.00 | | 404 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 164.00 | 33 581.00 | | 403 164.00 |
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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 | 305 191.00 | 305 191.00 | | 305 191.00 |
8B Suppliers and Related Accounts | 286 222.00 | 286 222.00 | | 286 222.00 |
8D Social Security and Other Social Organizations | 241 521.00 | 241 521.00 | | 241 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 278.00 | 43 278.00 | | 43 278.00 |
UT Other financial assets | 30 477.00 | | 30 477.00 | 30 477.00 |
VG Loans with a maturity of up to one year at origin | 485 693.00 | 59 228.00 | 426 465.00 | 485 693.00 |
VS Prepaid expenses | 128 586.00 | 128 586.00 | | 128 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 062.00 | 128 586.00 | 30 477.00 | 159 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 905.00 | 935 440.00 | 426 465.00 | 1 361 905.00 |
