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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 899 338.00 | | 899 338.00 | 899 338.00 |
AR Technical installations, industrial equipment and tools | 7 016.00 | 7 016.00 | | 7 016.00 |
AT Other tangible assets | 3 000.00 | 1 402.00 | 1 598.00 | 3 000.00 |
BJ TOTAL (I) | 1 309 354.00 | 8 418.00 | 1 300 936.00 | 1 309 354.00 |
BX Customers and related accounts | 43 197.00 | | 43 197.00 | 43 197.00 |
BZ Other receivables | 19 077.00 | | 19 077.00 | 19 077.00 |
CF Cash and cash equivalents | 57 040.00 | | 57 040.00 | 57 040.00 |
CJ TOTAL (II) | 119 314.00 | | 119 314.00 | 119 314.00 |
CO Grand total (0 to V) | 1 428 668.00 | 8 418.00 | 1 420 250.00 | 1 428 668.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 850.00 | 29 850.00 | | 29 850.00 |
DB Share, merger, contribution premiums, etc. | 40 150.00 | 40 150.00 | | 40 150.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 14 638.00 | 596.00 | | 14 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 285.00 | 14 042.00 | | 29 285.00 |
DL TOTAL (I) | 115 923.00 | 86 638.00 | | 115 923.00 |
DU Loans and Debts from Credit Institutions (3) | 700 960.00 | 413 735.00 | | 700 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 250.00 | 422 111.00 | | 400 250.00 |
DX Trade payables and related accounts | 28 973.00 | 625.00 | | 28 973.00 |
DY Tax and social security liabilities | 42 687.00 | 45 337.00 | | 42 687.00 |
EA Other liabilities | 77 641.00 | 77 021.00 | | 77 641.00 |
EB Prepaid income (2) | 53 817.00 | 42 029.00 | | 53 817.00 |
EC TOTAL (IV) | 1 304 327.00 | 1 000 859.00 | | 1 304 327.00 |
EE Grand total (I to V) | 1 420 250.00 | 1 087 497.00 | | 1 420 250.00 |
EG Accrued income and payables due within one year | 603 367.00 | 587 124.00 | | 603 367.00 |
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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 | 978 440.00 | | | 978 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 1 309 354.00 | |
IO DECREASES Total including other intangible assets | | | 899 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 338.00 | | | 899 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 466.00 | | | 22 466.00 |
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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 | 18 008.00 | 1 421.00 | 11 011.00 | 18 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 008.00 | 1 421.00 | 11 011.00 | 18 008.00 |
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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 | 28 973.00 | 28 973.00 | | 28 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 890.00 | 477 890.00 | | 477 890.00 |
8L Deferred income | 53 817.00 | 53 817.00 | | 53 817.00 |
UX Other trade receivables | 43 197.00 | | | 43 197.00 |
VH Loans with a maturity of more than one year at origin | 700 960.00 | | | 700 960.00 |
VK Loans repaid during the year | -287 225.00 | | | -287 225.00 |
VP Miscellaneous | 19 077.00 | | | 19 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 687.00 | 42 687.00 | | 42 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 274.00 | 62 274.00 | | 62 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 327.00 | 603 367.00 | | 1 304 327.00 |
