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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AT Other tangible assets | 64 878.00 | 7 823.00 | 57 055.00 | 64 878.00 |
BH Other financial assets | 7 167.00 | | 7 167.00 | 7 167.00 |
BJ TOTAL (I) | 320 785.00 | 9 563.00 | 311 222.00 | 320 785.00 |
BT Goods | 54 644.00 | | 54 644.00 | 54 644.00 |
BX Customers and related accounts | 9 278.00 | | 9 278.00 | 9 278.00 |
BZ Other receivables | 14 538.00 | | 14 538.00 | 14 538.00 |
CF Cash and cash equivalents | 92 065.00 | | 92 065.00 | 92 065.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 171 539.00 | | 171 539.00 | 171 539.00 |
CO Grand total (0 to V) | 492 324.00 | 9 563.00 | 482 761.00 | 492 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 760.00 | | | 28 760.00 |
DL TOTAL (I) | 78 760.00 | | | 78 760.00 |
DU Loans and Debts from Credit Institutions (3) | 250 369.00 | | | 250 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 434.00 | | | 106 434.00 |
DX Trade payables and related accounts | 35 388.00 | | | 35 388.00 |
DY Tax and social security liabilities | 6 810.00 | | | 6 810.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 404 001.00 | | | 404 001.00 |
EE Grand total (I to V) | 482 761.00 | | | 482 761.00 |
EG Accrued income and payables due within one year | 189 525.00 | | | 189 525.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 167.00 | | 313 618.00 | 7 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 167.00 | |
I4 DECREASES Grand Total | | | 320 785.00 | |
IO DECREASES Total including other intangible assets | | | 248 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 248 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 167.00 | | | 7 167.00 |
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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 | | 9 563.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 823.00 | | |
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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 | 22 545.00 | 22 545.00 | | 22 545.00 |
8B Suppliers and Related Accounts | 35 388.00 | 35 388.00 | | 35 388.00 |
8C Staff and Related Accounts | 227.00 | 227.00 | | 227.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 7 167.00 | | | 7 167.00 |
UX Other trade receivables | 9 278.00 | | | 9 278.00 |
VB VAT | 13 640.00 | | | 13 640.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 250 228.00 | 35 752.00 | 131 226.00 | 250 228.00 |
VI Group and Associates | 83 889.00 | 83 889.00 | | 83 889.00 |
VJ Loans taken out during the year | 264 100.00 | | | 264 100.00 |
VK Loans repaid during the year | 13 872.00 | | | 13 872.00 |
VP Miscellaneous | 558.00 | | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 997.00 | 24 830.00 | 7 167.00 | 31 997.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 001.00 | 189 525.00 | 131 226.00 | 404 001.00 |
