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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 891 767.00 | | 891 767.00 | 891 767.00 |
AT Other tangible assets | 59 110.00 | | 59 110.00 | 59 110.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 956 897.00 | | 956 897.00 | 956 897.00 |
BX Customers and related accounts | 41 834.00 | | 41 834.00 | 41 834.00 |
BZ Other receivables | 41 951.00 | | 41 951.00 | 41 951.00 |
CF Cash and cash equivalents | 204 432.00 | | 204 432.00 | 204 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 187.00 | | 377 187.00 | 377 187.00 |
CO Grand total (0 to V) | 1 334 084.00 | | 1 334 084.00 | 1 334 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 671.00 | 100 085.00 | | 113 671.00 |
DL TOTAL (I) | 529 515.00 | 695 845.00 | | 529 515.00 |
DU Loans and Debts from Credit Institutions (3) | 636 172.00 | 446 633.00 | | 636 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 012.00 | 10 662.00 | | 76 012.00 |
DX Trade payables and related accounts | 27 602.00 | 25 188.00 | | 27 602.00 |
EA Other liabilities | 64 782.00 | 104 894.00 | | 64 782.00 |
EC TOTAL (IV) | 804 569.00 | 587 377.00 | | 804 569.00 |
EE Grand total (I to V) | 1 334 084.00 | 1 283 221.00 | | 1 334 084.00 |
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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 | 1 477 865.00 | | 1 788.00 | 1 477 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | 2 995.00 | 1 476 657.00 | |
IO DECREASES Total including other intangible assets | | | 899 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 995.00 | 570 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 045.00 | | 1 788.00 | 898 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 799.00 | | | 573 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 483 981.00 | 38 775.00 | 2 995.00 | 483 981.00 |
PE DEPRECIATION Total including other intangible assets | 7 743.00 | 323.00 | | 7 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 238.00 | 38 452.00 | 2 995.00 | 476 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 206.00 | | 66.00 | 2 206.00 |
7B Total provisions for depreciation | 2 206.00 | | 66.00 | 2 206.00 |
7C Grand total | 2 206.00 | | 66.00 | 2 206.00 |
UE of which provisions and reversals: - Operating | | | 66.00 | |
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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 | 386.00 | 386.00 | | 386.00 |
8B Suppliers and Related Accounts | 27 602.00 | 27 602.00 | | 27 602.00 |
8C Staff and Related Accounts | 13 557.00 | 13 557.00 | | 13 557.00 |
8D Social Security and Other Social Organizations | 34 496.00 | 34 496.00 | | 34 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 41 406.00 | | | 41 406.00 |
VA Doubtful or disputed receivables | 2 568.00 | | | 2 568.00 |
VB VAT | 2 291.00 | | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 635 786.00 | 82 087.00 | 331 419.00 | 635 786.00 |
VI Group and Associates | 76 012.00 | 76 012.00 | | 76 012.00 |
VJ Loans taken out during the year | 629 671.00 | | | 629 671.00 |
VK Loans repaid during the year | 439 541.00 | | | 439 541.00 |
VM Income taxes | 1 870.00 | | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 789.00 | | | 37 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 107.00 | 85 925.00 | 182.00 | 86 107.00 |
VW VAT | 12 036.00 | 12 036.00 | | 12 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 569.00 | 250 870.00 | 331 419.00 | 804 569.00 |
