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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 | 4 880.00 | 3 803.00 | 1 076.00 | 4 880.00 |
AH Goodwill | 2 204 998.00 | | 2 204 998.00 | 2 204 998.00 |
AT Other tangible assets | 349 908.00 | 82 974.00 | 266 934.00 | 349 908.00 |
BD Other fixed assets | 11 973.00 | | 11 973.00 | 11 973.00 |
BH Other financial assets | 10 578.00 | | 10 578.00 | 10 578.00 |
BJ TOTAL (I) | 2 582 339.00 | 86 777.00 | 2 495 561.00 | 2 582 339.00 |
BX Customers and related accounts | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 45 205.00 | | 45 205.00 | 45 205.00 |
CF Cash and cash equivalents | 818 750.00 | | 818 750.00 | 818 750.00 |
CH Prepaid expenses | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 871 599.00 | | 871 599.00 | 871 599.00 |
CO Grand total (0 to V) | 3 453 938.00 | 86 777.00 | 3 367 160.00 | 3 453 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 000.00 | | | 1 289 000.00 |
DD Legal reserve (1) | 60 935.00 | | | 60 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 807.00 | | | -208 807.00 |
DL TOTAL (I) | 1 141 127.00 | | | 1 141 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 733.00 | | | 1 216 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 823.00 | | | 207 823.00 |
DX Trade payables and related accounts | 47 519.00 | | | 47 519.00 |
DY Tax and social security liabilities | 124 914.00 | | | 124 914.00 |
EA Other liabilities | 629 042.00 | | | 629 042.00 |
EC TOTAL (IV) | 2 226 033.00 | | | 2 226 033.00 |
EE Grand total (I to V) | 3 367 160.00 | | | 3 367 160.00 |
EG Accrued income and payables due within one year | 1 277 042.00 | | | 1 277 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 090.00 | | | 97 090.00 |
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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 | 2 953 465.00 | | | 2 953 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 552.00 | |
I4 DECREASES Grand Total | | | 2 582 339.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 665.00 | | | 3 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 426.00 | | | 350 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 375.00 | | | 949 375.00 |
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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 | 65 204.00 | 29 626.00 | 8 052.00 | 65 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | 368.00 | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 769.00 | 29 258.00 | 8 052.00 | 61 769.00 |
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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 | 47 519.00 | 47 519.00 | | 47 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 866.00 | 836 866.00 | | 836 866.00 |
UT Other financial assets | 10 579.00 | | | 10 579.00 |
UX Other trade receivables | 309.00 | | | 309.00 |
VG Loans with a maturity of up to one year at origin | 97 091.00 | 97 091.00 | | 97 091.00 |
VH Loans with a maturity of more than one year at origin | 1 119 643.00 | 170 652.00 | 754 862.00 | 1 119 643.00 |
VK Loans repaid during the year | 163 985.00 | | | 163 985.00 |
VP Miscellaneous | 45 205.00 | | | 45 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 914.00 | 124 914.00 | | 124 914.00 |
VS Prepaid expenses | 7 335.00 | | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 423.00 | 52 849.00 | 10 579.00 | 63 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 033.00 | 1 277 043.00 | 754 862.00 | 2 226 033.00 |
