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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 993 960.00 | | 993 960.00 | 993 960.00 |
AT Other tangible assets | 12 123.00 | 7 306.00 | 4 816.00 | 12 123.00 |
BH Other financial assets | 13 047.00 | | 13 047.00 | 13 047.00 |
BJ TOTAL (I) | 1 019 130.00 | 7 306.00 | 1 011 823.00 | 1 019 130.00 |
BL Raw materials, supplies | 2 852.00 | | 2 852.00 | 2 852.00 |
BZ Other receivables | 15 377.00 | | 15 377.00 | 15 377.00 |
CF Cash and cash equivalents | 4 098 154.00 | | 4 098 154.00 | 4 098 154.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 4 124 377.00 | | 4 124 377.00 | 4 124 377.00 |
CO Grand total (0 to V) | 5 143 508.00 | 7 306.00 | 5 136 201.00 | 5 143 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 7 168.00 | | | 7 168.00 |
DG Other reserves | 134 769.00 | | | 134 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 524.00 | | | 38 524.00 |
DL TOTAL (I) | 300 462.00 | | | 300 462.00 |
DU Loans and Debts from Credit Institutions (3) | 718 149.00 | | | 718 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 129.00 | | | 6 129.00 |
DX Trade payables and related accounts | 16 881.00 | | | 16 881.00 |
DY Tax and social security liabilities | 245 990.00 | | | 245 990.00 |
EA Other liabilities | 3 848 587.00 | | | 3 848 587.00 |
EC TOTAL (IV) | 4 835 738.00 | | | 4 835 738.00 |
EE Grand total (I to V) | 5 136 201.00 | | | 5 136 201.00 |
EG Accrued income and payables due within one year | 4 186 347.00 | | | 4 186 347.00 |
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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 | 1 018 247.00 | | 883.00 | 1 018 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 047.00 | |
I4 DECREASES Grand Total | | | 1 019 131.00 | |
IO DECREASES Total including other intangible assets | | | 993 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 960.00 | | | 993 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 240.00 | | 883.00 | 11 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 047.00 | | | 13 047.00 |
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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 | 6 118.00 | 1 189.00 | | 6 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118.00 | 1 189.00 | | 6 118.00 |
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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 | 16 882.00 | 16 882.00 | | 16 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854 717.00 | 3 854 717.00 | | 3 854 717.00 |
UT Other financial assets | 13 047.00 | | | 13 047.00 |
VH Loans with a maturity of more than one year at origin | 718 150.00 | 68 759.00 | 273 706.00 | 718 150.00 |
VK Loans repaid during the year | 67 840.00 | | | 67 840.00 |
VS Prepaid expenses | 7 993.00 | | | 7 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 418.00 | 23 370.00 | 13 047.00 | 36 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 835 739.00 | 4 186 348.00 | 273 706.00 | 4 835 739.00 |
