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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 | 53 440.00 | 53 440.00 | | 53 440.00 |
AH Goodwill | 98 750.00 | | 98 750.00 | 98 750.00 |
AR Technical installations, industrial equipment and tools | 136 825.00 | 113 667.00 | 23 158.00 | 136 825.00 |
AT Other tangible assets | 392 262.00 | 278 208.00 | 114 055.00 | 392 262.00 |
BB Receivables related to investments | 28 400.00 | | 28 400.00 | 28 400.00 |
BH Other financial assets | 25 430.00 | | 25 430.00 | 25 430.00 |
BJ TOTAL (I) | 740 267.00 | 445 315.00 | 294 953.00 | 740 267.00 |
BX Customers and related accounts | 817 609.00 | | 817 609.00 | 817 609.00 |
BZ Other receivables | 92 450.00 | | 92 450.00 | 92 450.00 |
CF Cash and cash equivalents | 621 487.00 | | 621 487.00 | 621 487.00 |
CH Prepaid expenses | 14 799.00 | | 14 799.00 | 14 799.00 |
CJ TOTAL (II) | 1 546 346.00 | | 1 546 346.00 | 1 546 346.00 |
CO Grand total (0 to V) | 2 286 613.00 | 445 315.00 | 1 841 298.00 | 2 286 613.00 |
CU Other investments | 5 160.00 | | 5 160.00 | 5 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 819 467.00 | 985 449.00 | | 819 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 322.00 | 84 018.00 | | 186 322.00 |
DL TOTAL (I) | 1 280 789.00 | 1 344 467.00 | | 1 280 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 145 561.00 | | 1 261.00 |
DX Trade payables and related accounts | 232 301.00 | 205 114.00 | | 232 301.00 |
DY Tax and social security liabilities | 282 574.00 | 223 374.00 | | 282 574.00 |
EA Other liabilities | 44 374.00 | 43 726.00 | | 44 374.00 |
EC TOTAL (IV) | 560 510.00 | 617 776.00 | | 560 510.00 |
EE Grand total (I to V) | 1 841 298.00 | 1 962 243.00 | | 1 841 298.00 |
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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 | 398 409.00 | 46 905.00 | | 398 409.00 |
PE DEPRECIATION Total including other intangible assets | 53 440.00 | | | 53 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 969.00 | 46 905.00 | | 344 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 804.00 | | -804.00 | 804.00 |
7B Total provisions for depreciation | 804.00 | | -804.00 | 804.00 |
7C Grand total | 804.00 | | -804.00 | 804.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8B Suppliers and Related Accounts | 232 301.00 | 232 301.00 | | 232 301.00 |
8D Social Security and Other Social Organizations | 282 574.00 | 282 574.00 | | 282 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 374.00 | 44 374.00 | | 44 374.00 |
UT Other financial assets | 53 830.00 | | 53 830.00 | 53 830.00 |
VS Prepaid expenses | 924 858.00 | 924 858.00 | | 924 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 688.00 | 924 858.00 | 53 830.00 | 978 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 510.00 | 560 510.00 | | 560 510.00 |
