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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 176 667.00 | | 176 667.00 | 176 667.00 |
AR Technical installations, industrial equipment and tools | 8 881.00 | 8 881.00 | | 8 881.00 |
AT Other tangible assets | 92 773.00 | 63 391.00 | 29 382.00 | 92 773.00 |
BJ TOTAL (I) | 278 953.00 | 72 571.00 | 206 382.00 | 278 953.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 25 215.00 | | 25 215.00 | 25 215.00 |
CF Cash and cash equivalents | 172 876.00 | | 172 876.00 | 172 876.00 |
CJ TOTAL (II) | 198 091.00 | | 198 091.00 | 198 091.00 |
CO Grand total (0 to V) | 477 044.00 | 72 571.00 | 404 473.00 | 477 044.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 102 932.00 | | | 102 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 111.00 | | | 65 111.00 |
DL TOTAL (I) | 176 293.00 | | | 176 293.00 |
DQ Provisions for Expenses | 6 150.00 | | | 6 150.00 |
DR TOTAL (IV) | 6 150.00 | | | 6 150.00 |
DU Loans and Debts from Credit Institutions (3) | 130 323.00 | | | 130 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 379.00 | | | 17 379.00 |
DX Trade payables and related accounts | 1 638.00 | | | 1 638.00 |
DY Tax and social security liabilities | 71 314.00 | | | 71 314.00 |
EA Other liabilities | 1 376.00 | | | 1 376.00 |
EC TOTAL (IV) | 222 030.00 | | | 222 030.00 |
EE Grand total (I to V) | 404 473.00 | | | 404 473.00 |
EG Accrued income and payables due within one year | 121 406.00 | | | 121 406.00 |
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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 | 63 217.00 | 9 354.00 | | 63 217.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 918.00 | 9 354.00 | | 62 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 150.00 | | |
7C Grand total | | 6 150.00 | | |
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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 | 17 379.00 | 17 379.00 | | 17 379.00 |
8B Suppliers and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 71 314.00 | 71 314.00 | | 71 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 130 323.00 | 29 700.00 | 100 623.00 | 130 323.00 |
VS Prepaid expenses | 25 215.00 | 25 215.00 | | 25 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 215.00 | 25 215.00 | | 25 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 030.00 | 121 407.00 | 100 623.00 | 222 030.00 |
