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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 | 359.00 | 359.00 | | 359.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 190 465.00 | 53 146.00 | 137 319.00 | 190 465.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 202 139.00 | 53 505.00 | 148 634.00 | 202 139.00 |
BZ Other receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
CF Cash and cash equivalents | 32 093.00 | | 32 093.00 | 32 093.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 42 017.00 | | 42 017.00 | 42 017.00 |
CO Grand total (0 to V) | 244 155.00 | 53 505.00 | 190 651.00 | 244 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 837.00 | | | 16 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 851.00 | 16 837.00 | | -2 851.00 |
DL TOTAL (I) | 22 786.00 | 25 637.00 | | 22 786.00 |
DU Loans and Debts from Credit Institutions (3) | 117 976.00 | 140 150.00 | | 117 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 105.00 | | 223.00 |
DX Trade payables and related accounts | 26 359.00 | 33 548.00 | | 26 359.00 |
DY Tax and social security liabilities | 15 774.00 | 14 177.00 | | 15 774.00 |
EA Other liabilities | 7 532.00 | 5 454.00 | | 7 532.00 |
EC TOTAL (IV) | 167 865.00 | 193 433.00 | | 167 865.00 |
EE Grand total (I to V) | 190 651.00 | 219 070.00 | | 190 651.00 |
EG Accrued income and payables due within one year | 72 830.00 | 193 433.00 | | 72 830.00 |
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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 | 201 595.00 | | 544.00 | 201 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 202 139.00 | |
IO DECREASES Total including other intangible assets | | | 10 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 359.00 | | | 10 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 921.00 | | 544.00 | 189 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 33 536.00 | 19 969.00 | | 33 536.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 177.00 | 19 969.00 | | 33 177.00 |
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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 | 26 359.00 | 26 359.00 | | 26 359.00 |
8C Staff and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8D Social Security and Other Social Organizations | 6 334.00 | 6 334.00 | | 6 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 532.00 | 7 532.00 | | 7 532.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 117 976.00 | 22 941.00 | 95 035.00 | 117 976.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 22 174.00 | | | 22 174.00 |
VM Income taxes | 3 563.00 | | | 3 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 4 534.00 | | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 224.00 | 11 224.00 | 11 224.00 | 11 224.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
Z2 Liabilities representing borrowed securities | 167 865.00 | 72 830.00 | 95 035.00 | 167 865.00 |
