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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 36 120.00 | 15 912.00 | 20 209.00 | 36 120.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 463 910.00 | 19 131.00 | 444 779.00 | 463 910.00 |
BZ Other receivables | 26 643.00 | | 26 643.00 | 26 643.00 |
CF Cash and cash equivalents | 2 415 760.00 | | 2 415 760.00 | 2 415 760.00 |
CJ TOTAL (II) | 2 442 403.00 | | 2 442 403.00 | 2 442 403.00 |
CO Grand total (0 to V) | 2 906 313.00 | 19 131.00 | 2 887 182.00 | 2 906 313.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 152 720.00 | | | 152 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 076.00 | | | 45 076.00 |
DL TOTAL (I) | 252 796.00 | | | 252 796.00 |
DU Loans and Debts from Credit Institutions (3) | 414 733.00 | | | 414 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 88 808.00 | | | 88 808.00 |
EA Other liabilities | 2 129 212.00 | | | 2 129 212.00 |
EC TOTAL (IV) | 2 634 386.00 | | | 2 634 386.00 |
EE Grand total (I to V) | 2 887 182.00 | | | 2 887 182.00 |
EG Accrued income and payables due within one year | 2 251 608.00 | | | 2 251 608.00 |
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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 | 479 936.00 | | -16 027.00 | 479 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570.00 | |
I4 DECREASES Grand Total | | | 463 910.00 | |
IO DECREASES Total including other intangible assets | | | 423 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 219.00 | | | 423 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 897.00 | | 1 223.00 | 34 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 820.00 | | -17 250.00 | 21 820.00 |
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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 | 23 132.00 | 9 999.00 | 14 000.00 | 23 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 703.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 616.00 | 9 296.00 | 14 000.00 | 20 616.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 23 530.00 | 23 530.00 | | 23 530.00 |
8D Social Security and Other Social Organizations | 40 262.00 | 40 262.00 | | 40 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129 212.00 | 2 129 212.00 | | 2 129 212.00 |
UT Other financial assets | 4 570.00 | | | 4 570.00 |
VB VAT | 4 231.00 | | | 4 231.00 |
VH Loans with a maturity of more than one year at origin | 414 733.00 | 31 955.00 | 382 778.00 | 414 733.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VM Income taxes | 13 247.00 | | | 13 247.00 |
VP Miscellaneous | 5 762.00 | | | 5 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 213.00 | 26 643.00 | 4 570.00 | 31 213.00 |
VW VAT | 19 463.00 | 19 463.00 | | 19 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 386.00 | 2 251 608.00 | 382 778.00 | 2 634 386.00 |
