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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 154.00 | | 639 154.00 | 639 154.00 |
AT Other tangible assets | 340 998.00 | 69 049.00 | 271 949.00 | 340 998.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 83 848.00 | | 83 848.00 | 83 848.00 |
BJ TOTAL (I) | 1 064 000.00 | 69 049.00 | 994 951.00 | 1 064 000.00 |
BL Raw materials, supplies | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 20 293.00 | | 20 293.00 | 20 293.00 |
BZ Other receivables | 23 298.00 | | 23 298.00 | 23 298.00 |
CD Marketable securities | 25 013.00 | | 25 013.00 | 25 013.00 |
CF Cash and cash equivalents | 105 717.00 | | 105 717.00 | 105 717.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 181 435.00 | | 181 435.00 | 181 435.00 |
CO Grand total (0 to V) | 1 245 435.00 | 69 049.00 | 1 176 386.00 | 1 245 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 284.00 | 99.00 | | 50 284.00 |
DL TOTAL (I) | 55 383.00 | 5 099.00 | | 55 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 303.00 | 1 142 483.00 | | 1 011 303.00 |
DX Trade payables and related accounts | 73 674.00 | 69 992.00 | | 73 674.00 |
DY Tax and social security liabilities | 36 026.00 | 38 094.00 | | 36 026.00 |
DZ Fixed asset liabilities and related accounts | | 12 519.00 | | |
EA Other liabilities | | 2 192.00 | | |
EC TOTAL (IV) | 1 121 003.00 | 1 265 280.00 | | 1 121 003.00 |
EE Grand total (I to V) | 1 176 386.00 | 1 270 379.00 | | 1 176 386.00 |
EG Accrued income and payables due within one year | 408 860.00 | 410 709.00 | | 408 860.00 |
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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 | 1 069 318.00 | | 18 897.00 | 1 069 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 848.00 | |
I4 DECREASES Grand Total | | 24 214.00 | 1 064 000.00 | |
IO DECREASES Total including other intangible assets | | | 639 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 214.00 | 340 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 154.00 | | | 639 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 316.00 | | 18 897.00 | 346 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 848.00 | | | 83 848.00 |
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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 | 32 402.00 | 38 671.00 | 2 024.00 | 32 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 402.00 | 38 671.00 | 2 024.00 | 32 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 855 971.00 | 143 828.00 | 569 714.00 | 855 971.00 |
8B Suppliers and Related Accounts | 73 674.00 | 73 674.00 | | 73 674.00 |
8C Staff and Related Accounts | 10 731.00 | 10 731.00 | | 10 731.00 |
8D Social Security and Other Social Organizations | 13 562.00 | 13 562.00 | | 13 562.00 |
UT Other financial assets | 83 848.00 | | | 83 848.00 |
UX Other trade receivables | 20 293.00 | | | 20 293.00 |
VB VAT | 9 039.00 | | | 9 039.00 |
VI Group and Associates | 155 332.00 | 155 332.00 | | 155 332.00 |
VK Loans repaid during the year | 142 429.00 | | | 142 429.00 |
VM Income taxes | 6 197.00 | | | 6 197.00 |
VP Miscellaneous | 6 922.00 | | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 510.00 | 7 510.00 | | 7 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 6 807.00 | | | 6 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 246.00 | 50 398.00 | 83 848.00 | 134 246.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 003.00 | 408 860.00 | 569 714.00 | 1 121 003.00 |
