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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 2 800.00 | 1 172.00 | 1 628.00 | 2 800.00 |
AT Other tangible assets | 25 540.00 | 9 798.00 | 15 742.00 | 25 540.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 210 240.00 | 11 370.00 | 198 870.00 | 210 240.00 |
BX Customers and related accounts | 11 171.00 | | 11 171.00 | 11 171.00 |
BZ Other receivables | 22 132.00 | | 22 132.00 | 22 132.00 |
CF Cash and cash equivalents | 604 866.00 | | 604 866.00 | 604 866.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 642 769.00 | | 642 769.00 | 642 769.00 |
CO Grand total (0 to V) | 853 009.00 | 11 370.00 | 841 639.00 | 853 009.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -57 664.00 | | | -57 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 715.00 | -57 664.00 | | 283 715.00 |
DL TOTAL (I) | 326 050.00 | 42 336.00 | | 326 050.00 |
DU Loans and Debts from Credit Institutions (3) | 209 829.00 | 244 497.00 | | 209 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 695.00 | 101 506.00 | | 153 695.00 |
DX Trade payables and related accounts | 27 174.00 | 37 275.00 | | 27 174.00 |
DY Tax and social security liabilities | 115 911.00 | 128 744.00 | | 115 911.00 |
EA Other liabilities | 8 980.00 | | | 8 980.00 |
EC TOTAL (IV) | 515 588.00 | 512 022.00 | | 515 588.00 |
EE Grand total (I to V) | 841 639.00 | 554 357.00 | | 841 639.00 |
EI Including equity loans | 153 695.00 | | | 153 695.00 |
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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 | 207 500.00 | | 2 740.00 | 207 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 210 240.00 | |
IO DECREASES Total including other intangible assets | | | 174 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 400.00 | | | 174 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 600.00 | | 2 740.00 | 25 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 2 280.00 | 9 090.00 | | 2 280.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 298.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178.00 | 8 792.00 | | 2 178.00 |
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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 | 27 174.00 | 27 174.00 | | 27 174.00 |
8C Staff and Related Accounts | 19 320.00 | 19 320.00 | | 19 320.00 |
8D Social Security and Other Social Organizations | 67 803.00 | 67 803.00 | | 67 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 11 171.00 | | | 11 171.00 |
VB VAT | 12 998.00 | | | 12 998.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 209 599.00 | 35 026.00 | 143 839.00 | 209 599.00 |
VI Group and Associates | 153 695.00 | 153 695.00 | | 153 695.00 |
VK Loans repaid during the year | 34 660.00 | | | 34 660.00 |
VM Income taxes | 6 025.00 | | | 6 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | | | 3 109.00 |
VS Prepaid expenses | 4 600.00 | | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 402.00 | 45 402.00 | | 45 402.00 |
VW VAT | 23 983.00 | 23 983.00 | | 23 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 588.00 | 341 015.00 | 143 839.00 | 515 588.00 |
