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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 | 33 072.00 | 29 452.00 | 3 620.00 | 33 072.00 |
AH Goodwill | 17 280.00 | | 17 280.00 | 17 280.00 |
AT Other tangible assets | 355 660.00 | 218 466.00 | 137 194.00 | 355 660.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 413 022.00 | 247 918.00 | 165 104.00 | 413 022.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 79 947.00 | | 79 947.00 | 79 947.00 |
BZ Other receivables | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | 1 418 770.00 | | 1 418 770.00 | 1 418 770.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 1 528 208.00 | | 1 528 208.00 | 1 528 208.00 |
CO Grand total (0 to V) | 1 941 230.00 | 247 918.00 | 1 693 312.00 | 1 941 230.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 437 905.00 | 422 720.00 | | 437 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 616.00 | 15 184.00 | | 216 616.00 |
DL TOTAL (I) | 662 992.00 | 446 375.00 | | 662 992.00 |
DU Loans and Debts from Credit Institutions (3) | 225 523.00 | 272 938.00 | | 225 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 887.00 | 17 972.00 | | 17 887.00 |
DX Trade payables and related accounts | 29 775.00 | 11 714.00 | | 29 775.00 |
DY Tax and social security liabilities | 330 234.00 | 211 934.00 | | 330 234.00 |
EA Other liabilities | 426 899.00 | 480 177.00 | | 426 899.00 |
EC TOTAL (IV) | 1 030 320.00 | 994 738.00 | | 1 030 320.00 |
EE Grand total (I to V) | 1 693 312.00 | 1 441 113.00 | | 1 693 312.00 |
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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 | 213 877.00 | 35 885.00 | 1 844.00 | 213 877.00 |
PE DEPRECIATION Total including other intangible assets | 25 542.00 | 3 910.00 | | 25 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 335.00 | 31 976.00 | 1 844.00 | 188 335.00 |
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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 | 17 888.00 | 17 888.00 | | 17 888.00 |
8B Suppliers and Related Accounts | 29 776.00 | 29 776.00 | | 29 776.00 |
8D Social Security and Other Social Organizations | 330 234.00 | 330 234.00 | | 330 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 899.00 | 426 899.00 | | 426 899.00 |
VG Loans with a maturity of up to one year at origin | 225 524.00 | 31 171.00 | 194 353.00 | 225 524.00 |
VP Miscellaneous | 5 610.00 | | 5 610.00 | 5 610.00 |
VS Prepaid expenses | 109 037.00 | 109 037.00 | | 109 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 647.00 | 109 037.00 | 5 610.00 | 114 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 320.00 | 835 967.00 | 194 353.00 | 1 030 320.00 |
