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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 | 2 109.00 | | 2 109.00 | 2 109.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AT Other tangible assets | 47 473.00 | 14 591.00 | 32 883.00 | 47 473.00 |
BJ TOTAL (I) | 1 079 582.00 | 14 591.00 | 1 064 992.00 | 1 079 582.00 |
BX Customers and related accounts | 342 423.00 | | 342 423.00 | 342 423.00 |
BZ Other receivables | 50 733.00 | | 50 733.00 | 50 733.00 |
CF Cash and cash equivalents | 351 316.00 | | 351 316.00 | 351 316.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 747 792.00 | | 747 792.00 | 747 792.00 |
CO Grand total (0 to V) | 1 827 375.00 | 14 591.00 | 1 812 784.00 | 1 827 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 69 765.00 | | | 69 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 968.00 | 72 765.00 | | 23 968.00 |
DL TOTAL (I) | 126 733.00 | 102 765.00 | | 126 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 297.00 | 1 291 018.00 | | 1 182 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 443.00 | 6 717.00 | | 8 443.00 |
DX Trade payables and related accounts | 19 925.00 | 7 149.00 | | 19 925.00 |
DY Tax and social security liabilities | 128 128.00 | 134 403.00 | | 128 128.00 |
EA Other liabilities | 347 258.00 | 362 834.00 | | 347 258.00 |
EC TOTAL (IV) | 1 686 051.00 | 1 802 121.00 | | 1 686 051.00 |
EE Grand total (I to V) | 1 812 784.00 | 1 904 885.00 | | 1 812 784.00 |
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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 | 1 079 582.00 | | | 1 079 582.00 |
I4 DECREASES Grand Total | | | 1 079 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 109.00 | | | 1 032 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 473.00 | | | 47 473.00 |
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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 | 3 347.00 | 11 244.00 | | 3 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 347.00 | 11 244.00 | | 3 347.00 |
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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 | 19 925.00 | 19 925.00 | | 19 925.00 |
8C Staff and Related Accounts | 22 754.00 | 22 754.00 | | 22 754.00 |
8D Social Security and Other Social Organizations | 28 003.00 | 28 003.00 | | 28 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 258.00 | 347 258.00 | | 347 258.00 |
VH Loans with a maturity of more than one year at origin | 1 182 297.00 | 108 874.00 | 440 491.00 | 1 182 297.00 |
VI Group and Associates | 8 443.00 | 8 443.00 | | 8 443.00 |
VJ Loans taken out during the year | 2 413.00 | | | 2 413.00 |
VK Loans repaid during the year | 110 679.00 | | | 110 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 607.00 | 11 607.00 | | 11 607.00 |
VW VAT | 65 764.00 | 65 764.00 | | 65 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 051.00 | 612 629.00 | 440 491.00 | 1 686 051.00 |
