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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 10 871.00 | 10 253.00 | 617.00 | 10 871.00 |
BJ TOTAL (I) | 255 849.00 | 15 231.00 | 240 617.00 | 255 849.00 |
BX Customers and related accounts | 32 786.00 | | 32 786.00 | 32 786.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 372 239.00 | | 372 239.00 | 372 239.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 408 160.00 | | 408 160.00 | 408 160.00 |
CO Grand total (0 to V) | 664 008.00 | 15 231.00 | 648 777.00 | 664 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 211 859.00 | 204 071.00 | | 211 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 234.00 | 7 788.00 | | 167 234.00 |
DL TOTAL (I) | 383 493.00 | 216 259.00 | | 383 493.00 |
DU Loans and Debts from Credit Institutions (3) | 102 717.00 | 139 239.00 | | 102 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 142 828.00 | | 11 000.00 |
DX Trade payables and related accounts | 22 658.00 | 16 682.00 | | 22 658.00 |
DY Tax and social security liabilities | 124 599.00 | 69 509.00 | | 124 599.00 |
EA Other liabilities | 4 310.00 | 5 758.00 | | 4 310.00 |
EC TOTAL (IV) | 265 284.00 | 374 016.00 | | 265 284.00 |
EE Grand total (I to V) | 648 777.00 | 590 275.00 | | 648 777.00 |
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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 | 255 849.00 | | | 255 849.00 |
I4 DECREASES Grand Total | | | 255 849.00 | |
IO DECREASES Total including other intangible assets | | | 4 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 978.00 | | | 4 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 871.00 | | | 10 871.00 |
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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 | 13 380.00 | 1 851.00 | | 13 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 402.00 | 1 851.00 | | 8 402.00 |
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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 | 22 658.00 | 22 658.00 | | 22 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 310.00 | 15 310.00 | | 15 310.00 |
VH Loans with a maturity of more than one year at origin | 102 717.00 | 37 017.00 | 65 701.00 | 102 717.00 |
VK Loans repaid during the year | 36 488.00 | | | 36 488.00 |
VS Prepaid expenses | 3 135.00 | | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 921.00 | 35 921.00 | | 35 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 284.00 | 199 584.00 | 65 701.00 | 265 284.00 |
