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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 666.00 | | 132 666.00 | 132 666.00 |
AJ Other Intangible Assets | 414 534.00 | | 414 534.00 | 414 534.00 |
AT Other tangible assets | 182 623.00 | 62 670.00 | 119 952.00 | 182 623.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 734 874.00 | 62 670.00 | 672 203.00 | 734 874.00 |
BX Customers and related accounts | 40 626.00 | | 40 626.00 | 40 626.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 127 825.00 | | 127 825.00 | 127 825.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 170 475.00 | | 170 475.00 | 170 475.00 |
CO Grand total (0 to V) | 905 350.00 | 62 670.00 | 842 679.00 | 905 350.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 122 514.00 | | | 122 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 647.00 | | | 99 647.00 |
DL TOTAL (I) | 442 161.00 | | | 442 161.00 |
DU Loans and Debts from Credit Institutions (3) | 343 738.00 | | | 343 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 178.00 | | | 8 178.00 |
DX Trade payables and related accounts | 3 528.00 | | | 3 528.00 |
DY Tax and social security liabilities | 35 071.00 | | | 35 071.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 400 517.00 | | | 400 517.00 |
EE Grand total (I to V) | 842 679.00 | | | 842 679.00 |
EG Accrued income and payables due within one year | 102 792.00 | | | 102 792.00 |
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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 | 695 282.00 | | | 695 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 734 874.00 | |
IO DECREASES Total including other intangible assets | | | 414 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 535.00 | | | 414 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 082.00 | | | 148 082.00 |
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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 | 39 737.00 | 22 934.00 | | 39 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 737.00 | 22 934.00 | | 39 737.00 |
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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 179.00 | 18 179.00 | | 18 179.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 343 738.00 | 46 014.00 | 195 092.00 | 343 738.00 |
VK Loans repaid during the year | 46 509.00 | | | 46 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 072.00 | 35 072.00 | | 35 072.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 700.00 | 42 650.00 | 50.00 | 42 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 517.00 | 102 793.00 | 195 092.00 | 400 517.00 |
