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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 | 21 231.00 | 21 231.00 | | 21 231.00 |
AH Goodwill | 408 502.00 | | 408 502.00 | 408 502.00 |
AT Other tangible assets | 106 979.00 | 71 622.00 | 35 357.00 | 106 979.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 539 712.00 | 92 853.00 | 446 859.00 | 539 712.00 |
BX Customers and related accounts | 38 819.00 | | 38 819.00 | 38 819.00 |
BZ Other receivables | 2 913 295.00 | | 2 913 295.00 | 2 913 295.00 |
CF Cash and cash equivalents | 229 585.00 | | 229 585.00 | 229 585.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 3 186 526.00 | | 3 186 526.00 | 3 186 526.00 |
CO Grand total (0 to V) | 3 726 238.00 | 92 853.00 | 3 633 385.00 | 3 726 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 16 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 370 453.00 | 488 234.00 | | 370 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 186.00 | 96 220.00 | | 26 186.00 |
DL TOTAL (I) | 598 240.00 | 602 053.00 | | 598 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 30 820.00 | 25 027.00 | | 30 820.00 |
DY Tax and social security liabilities | 56 074.00 | 97 269.00 | | 56 074.00 |
EA Other liabilities | 2 918 252.00 | 2 918 252.00 | | 2 918 252.00 |
EC TOTAL (IV) | 3 035 145.00 | 3 040 548.00 | | 3 035 145.00 |
EE Grand total (I to V) | 3 633 385.00 | 3 642 601.00 | | 3 633 385.00 |
EG Accrued income and payables due within one year | 3 035 145.00 | 3 040 548.00 | | 3 035 145.00 |
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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 | 512 618.00 | | | 512 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 539 712.00 | |
IO DECREASES Total including other intangible assets | | | 21 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 231.00 | | | 21 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 885.00 | | | 79 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 90 481.00 | 4 998.00 | 2 626.00 | 90 481.00 |
PE DEPRECIATION Total including other intangible assets | 21 231.00 | | | 21 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 250.00 | 4 998.00 | 2 626.00 | 69 250.00 |
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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 | 30 820.00 | 30 820.00 | | 30 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948 252.00 | 2 948 252.00 | | 2 948 252.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 38 819.00 | 38 819.00 | | 38 819.00 |
VP Miscellaneous | 2 913 295.00 | 2 913 295.00 | | 2 913 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 074.00 | 56 074.00 | | 56 074.00 |
VS Prepaid expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 941.00 | 2 956 941.00 | 3 000.00 | 2 959 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 145.00 | 3 035 145.00 | | 3 035 145.00 |
