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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 | 902.00 | 608.00 | 294.00 | 902.00 |
AH Goodwill | 2 273 500.00 | | 2 273 500.00 | 2 273 500.00 |
AT Other tangible assets | 16 500.00 | 9 146.00 | 7 354.00 | 16 500.00 |
BJ TOTAL (I) | 2 293 420.00 | 9 754.00 | 2 283 666.00 | 2 293 420.00 |
BT Goods | 125 214.00 | | 125 214.00 | 125 214.00 |
BX Customers and related accounts | 57 245.00 | | 57 245.00 | 57 245.00 |
BZ Other receivables | 35 600.00 | | 35 600.00 | 35 600.00 |
CF Cash and cash equivalents | 564 585.00 | | 564 585.00 | 564 585.00 |
CH Prepaid expenses | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 789 409.00 | | 789 409.00 | 789 409.00 |
CO Grand total (0 to V) | 3 082 829.00 | 9 754.00 | 3 073 075.00 | 3 082 829.00 |
CU Other investments | 2 518.00 | | 2 518.00 | 2 518.00 |
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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) | 472 427.00 | | | 472 427.00 |
DL TOTAL (I) | 522 427.00 | | | 522 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 789.00 | | | 1 681 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 337.00 | | | 551 337.00 |
DX Trade payables and related accounts | 260 935.00 | | | 260 935.00 |
DY Tax and social security liabilities | 53 276.00 | | | 53 276.00 |
EA Other liabilities | 3 310.00 | | | 3 310.00 |
EC TOTAL (IV) | 2 550 648.00 | | | 2 550 648.00 |
EE Grand total (I to V) | 3 073 075.00 | | | 3 073 075.00 |
EG Accrued income and payables due within one year | 491 559.00 | | | 491 559.00 |
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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 | | | 2 293 420.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 518.00 | |
I4 DECREASES Grand Total | | | 2 293 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 274 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 274 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 518.00 | |
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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 | | 9 754.00 | | |
PE DEPRECIATION Total including other intangible assets | | 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 146.00 | | |
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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 | 551 200.00 | 21 200.00 | | 551 200.00 |
8B Suppliers and Related Accounts | 260 935.00 | 260 935.00 | | 260 935.00 |
8C Staff and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
8D Social Security and Other Social Organizations | 28 915.00 | 28 915.00 | | 28 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 57 245.00 | | | 57 245.00 |
VB VAT | 7 520.00 | | | 7 520.00 |
VH Loans with a maturity of more than one year at origin | 1 681 789.00 | 152 700.00 | 631 824.00 | 1 681 789.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 2 460 000.00 | | | 2 460 000.00 |
VK Loans repaid during the year | 248 211.00 | | | 248 211.00 |
VM Income taxes | 9 715.00 | | | 9 715.00 |
VP Miscellaneous | 9 162.00 | | | 9 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 881.00 | 6 881.00 | | 6 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 203.00 | | | 9 203.00 |
VS Prepaid expenses | 6 766.00 | | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 610.00 | 99 610.00 | | 99 610.00 |
VW VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 648.00 | 491 559.00 | 631 824.00 | 2 550 648.00 |
