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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 154 272.00 | |
AT Other tangible assets | | | 113 497.00 | |
AV Fixed assets in progress | | | 151 767.00 | |
BJ TOTAL (I) | | | 1 368 243.00 | |
BT Goods | | | 151 767.00 | |
BX Customers and related accounts | | | 37 747.00 | |
BZ Other receivables | | | 24 714.00 | |
CF Cash and cash equivalents | | | 275 815.00 | |
CJ TOTAL (II) | | | 490 044.00 | |
CO Grand total (0 to V) | | | 1 858 287.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 059.00 | 20 000.00 | | 500 059.00 |
DD Legal reserve (1) | | 2 000.00 | | |
DG Other reserves | | 443 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 438.00 | 34 185.00 | | 115 438.00 |
DL TOTAL (I) | 615 497.00 | 500 059.00 | | 615 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 651.00 | 1 167 487.00 | | 1 067 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | 1 025.00 | | 3 428.00 |
DX Trade payables and related accounts | 115 267.00 | 91 607.00 | | 115 267.00 |
DY Tax and social security liabilities | 56 443.00 | 23 769.00 | | 56 443.00 |
EA Other liabilities | | 45 702.00 | | |
EC TOTAL (IV) | 1 242 789.00 | 1 329 590.00 | | 1 242 789.00 |
EE Grand total (I to V) | 1 858 287.00 | 1 829 649.00 | | 1 858 287.00 |
EG Accrued income and payables due within one year | | 261 939.00 | | |
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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 | 1 376 857.00 | | 43 615.00 | 1 376 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 170.00 | |
I4 DECREASES Grand Total | | | 1 420 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 158 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 832.00 | | | 1 158 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 855.00 | | 43 615.00 | 118 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 170.00 | | | 99 170.00 |
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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 | 23 912.00 | 29 620.00 | | 23 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | 2 751.00 | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 103.00 | 26 870.00 | | 22 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 618.00 | | |
7C Grand total | | 2 618.00 | | |
UG - Financial | | 2 618.00 | | |
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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 | 100 235.00 | 100 235.00 | | 100 235.00 |
8C Staff and Related Accounts | 12 056.00 | 12 056.00 | | 12 056.00 |
8D Social Security and Other Social Organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
8E Income Taxes | 28 344.00 | 28 344.00 | | 28 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 032.00 | 15 032.00 | | 15 032.00 |
UL Receivables related to investments | 51 303.00 | | 51 303.00 | 51 303.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 37 747.00 | 37 747.00 | | 37 747.00 |
VB VAT | 11 856.00 | 11 856.00 | | 11 856.00 |
VG Loans with a maturity of up to one year at origin | 1 067 651.00 | 100 738.00 | 412 138.00 | 1 067 651.00 |
VI Group and Associates | 3 428.00 | 3 428.00 | | 3 428.00 |
VP Miscellaneous | 4 962.00 | 4 962.00 | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 896.00 | 7 896.00 | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 924.00 | 62 461.00 | 51 463.00 | 113 924.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 789.00 | 275 876.00 | 412 138.00 | 1 242 789.00 |
