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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 | | | | |
AH Goodwill | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
AR Technical installations, industrial equipment and tools | 6 105.00 | 4 778.00 | 1 327.00 | 6 105.00 |
AT Other tangible assets | 44 293.00 | 14 894.00 | 29 399.00 | 44 293.00 |
BD Other fixed assets | 733.00 | | 733.00 | 733.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 581 291.00 | 19 672.00 | 2 561 619.00 | 2 581 291.00 |
BT Goods | 211 541.00 | | 211 541.00 | 211 541.00 |
BX Customers and related accounts | 41 700.00 | | 41 700.00 | 41 700.00 |
BZ Other receivables | 37 037.00 | | 37 037.00 | 37 037.00 |
CF Cash and cash equivalents | 27 355.00 | | 27 355.00 | 27 355.00 |
CH Prepaid expenses | 185 793.00 | | 185 793.00 | 185 793.00 |
CJ TOTAL (II) | 503 425.00 | | 503 425.00 | 503 425.00 |
CO Grand total (0 to V) | 3 084 716.00 | 19 672.00 | 3 065 044.00 | 3 084 716.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 925.00 | 161 208.00 | | 89 925.00 |
DL TOTAL (I) | 144 925.00 | 216 208.00 | | 144 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 813.00 | 1 628 660.00 | | 1 530 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 848.00 | 894 684.00 | | 1 005 848.00 |
DX Trade payables and related accounts | 220 503.00 | 216 541.00 | | 220 503.00 |
DY Tax and social security liabilities | 62 967.00 | 88 103.00 | | 62 967.00 |
DZ Fixed asset liabilities and related accounts | | 2 449.00 | | |
EA Other liabilities | 99 990.00 | 113 426.00 | | 99 990.00 |
EC TOTAL (IV) | 2 920 120.00 | 2 943 863.00 | | 2 920 120.00 |
EE Grand total (I to V) | 3 065 044.00 | 3 160 071.00 | | 3 065 044.00 |
EG Accrued income and payables due within one year | 1 564 470.00 | 1 480 455.00 | | 1 564 470.00 |
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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 | 2 579 520.00 | | 3 137.00 | 2 579 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | | 700.00 | 2 581 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 530 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 50 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530 666.00 | | | 2 530 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 010.00 | | 3 088.00 | 48 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | 49.00 | 844.00 |
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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 | 11 821.00 | 5 838.00 | 700.00 | 11 821.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 167.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 355.00 | 5 671.00 | 700.00 | 11 355.00 |
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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 | 216 541.00 | 216 541.00 | | 216 541.00 |
8C Staff and Related Accounts | 36 430.00 | 36 430.00 | | 36 430.00 |
8D Social Security and Other Social Organizations | 48 070.00 | 48 070.00 | | 48 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 426.00 | 113 426.00 | | 113 426.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 42 025.00 | 42 025.00 | | 42 025.00 |
VB VAT | 14 778.00 | 14 778.00 | | 14 778.00 |
VH Loans with a maturity of more than one year at origin | 1 628 660.00 | 165 253.00 | 719 009.00 | 1 628 660.00 |
VI Group and Associates | 894 684.00 | 894 684.00 | | 894 684.00 |
VK Loans repaid during the year | 158 452.00 | | | 158 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 603.00 | 10 603.00 | | 10 603.00 |
VS Prepaid expenses | 205 935.00 | 205 935.00 | | 205 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 500.00 | 273 340.00 | 160.00 | 273 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 863.00 | 1 480 455.00 | 719 009.00 | 2 943 863.00 |
