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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 | 8 834.00 | 2 195.00 | 6 638.00 | 8 834.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AT Other tangible assets | 49 357.00 | 10 458.00 | 38 900.00 | 49 357.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 672 077.00 | 12 653.00 | 659 424.00 | 672 077.00 |
BX Customers and related accounts | 5 605.00 | | 5 605.00 | 5 605.00 |
BZ Other receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
CF Cash and cash equivalents | 174 391.00 | | 174 391.00 | 174 391.00 |
CH Prepaid expenses | 26 493.00 | | 26 493.00 | 26 493.00 |
CJ TOTAL (II) | 218 938.00 | | 218 938.00 | 218 938.00 |
CO Grand total (0 to V) | 891 015.00 | 12 653.00 | 878 362.00 | 891 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 004.00 | | | 36 004.00 |
DL TOTAL (I) | 46 004.00 | | | 46 004.00 |
DU Loans and Debts from Credit Institutions (3) | 688 323.00 | | | 688 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 17 223.00 | | | 17 223.00 |
DY Tax and social security liabilities | 78 525.00 | | | 78 525.00 |
EA Other liabilities | 6 287.00 | | | 6 287.00 |
EC TOTAL (IV) | 832 358.00 | | | 832 358.00 |
EE Grand total (I to V) | 878 362.00 | | | 878 362.00 |
EG Accrued income and payables due within one year | 193 704.00 | | | 193 704.00 |
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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 | | | 672 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 886.00 | |
I4 DECREASES Grand Total | | | 672 077.00 | |
IO DECREASES Total including other intangible assets | | | 618 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 618 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 886.00 | |
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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 | 12 653.00 | | | 12 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 458.00 | | | 10 458.00 |
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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 | 17 223.00 | 17 223.00 | | 17 223.00 |
8C Staff and Related Accounts | 32 918.00 | 32 918.00 | | 32 918.00 |
8D Social Security and Other Social Organizations | 31 587.00 | 31 587.00 | | 31 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
UT Other financial assets | 3 886.00 | | | 3 886.00 |
UX Other trade receivables | 5 605.00 | | | 5 605.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 688 323.00 | 45 564.00 | 188 413.00 | 688 323.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VJ Loans taken out during the year | 710 927.00 | | | 710 927.00 |
VK Loans repaid during the year | 23 604.00 | | | 23 604.00 |
VM Income taxes | 486.00 | | | 486.00 |
VP Miscellaneous | 5 656.00 | | | 5 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | | | 4 426.00 |
VS Prepaid expenses | 26 493.00 | | | 26 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 433.00 | 36 067.00 | 12 366.00 | 48 433.00 |
VW VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 358.00 | 189 599.00 | 188 413.00 | 832 358.00 |
