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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 | 127 415.00 | 18 745.00 | 108 669.00 | 127 415.00 |
AR Technical installations, industrial equipment and tools | 2 614.00 | 2 614.00 | | 2 614.00 |
AT Other tangible assets | 143 822.00 | 115 244.00 | 28 579.00 | 143 822.00 |
BB Receivables related to investments | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 52 656.00 | | 52 656.00 | 52 656.00 |
BJ TOTAL (I) | 448 117.00 | 136 603.00 | 311 514.00 | 448 117.00 |
BX Customers and related accounts | 1 225 387.00 | | 1 225 387.00 | 1 225 387.00 |
BZ Other receivables | 62 303.00 | | 62 303.00 | 62 303.00 |
CF Cash and cash equivalents | 49 219.00 | | 49 219.00 | 49 219.00 |
CH Prepaid expenses | 26 629.00 | | 26 629.00 | 26 629.00 |
CJ TOTAL (II) | 1 363 538.00 | | 1 363 538.00 | 1 363 538.00 |
CO Grand total (0 to V) | 1 811 655.00 | 136 603.00 | 1 675 052.00 | 1 811 655.00 |
CU Other investments | 121 095.00 | | 121 095.00 | 121 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 320.00 | 212 320.00 | | 212 320.00 |
DB Share, merger, contribution premiums, etc. | 176 510.00 | 176 510.00 | | 176 510.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 90 083.00 | 185 088.00 | | 90 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 497.00 | -95 005.00 | | 110 497.00 |
DL TOTAL (I) | 593 210.00 | 482 713.00 | | 593 210.00 |
DU Loans and Debts from Credit Institutions (3) | 115 464.00 | 164 831.00 | | 115 464.00 |
DX Trade payables and related accounts | 364 742.00 | 499 454.00 | | 364 742.00 |
DY Tax and social security liabilities | 430 994.00 | 402 453.00 | | 430 994.00 |
EA Other liabilities | 170 643.00 | 50 282.00 | | 170 643.00 |
EC TOTAL (IV) | 1 081 842.00 | 1 117 021.00 | | 1 081 842.00 |
EE Grand total (I to V) | 1 675 052.00 | 1 599 734.00 | | 1 675 052.00 |
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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 | 121 725.00 | 14 878.00 | | 121 725.00 |
PE DEPRECIATION Total including other intangible assets | 17 953.00 | 792.00 | | 17 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 773.00 | 14 085.00 | | 103 773.00 |
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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 | 364 742.00 | 364 742.00 | | 364 742.00 |
8D Social Security and Other Social Organizations | 430 994.00 | 430 994.00 | | 430 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 643.00 | 170 643.00 | | 170 643.00 |
UT Other financial assets | 53 171.00 | | 53 171.00 | 53 171.00 |
VG Loans with a maturity of up to one year at origin | 115 464.00 | 30 161.00 | 85 302.00 | 115 464.00 |
VS Prepaid expenses | 1 314 319.00 | 1 314 319.00 | | 1 314 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 489.00 | 1 314 319.00 | 53 171.00 | 1 367 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 842.00 | 996 540.00 | 85 302.00 | 1 081 842.00 |
