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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 | 2 302.00 | 1 043.00 | 1 258.00 | 2 302.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AT Other tangible assets | 16 034.00 | 2 660.00 | 13 373.00 | 16 034.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 573 626.00 | 3 703.00 | 1 569 922.00 | 1 573 626.00 |
BX Customers and related accounts | 961 446.00 | 214 023.00 | 747 422.00 | 961 446.00 |
BZ Other receivables | 16 817.00 | | 16 817.00 | 16 817.00 |
CF Cash and cash equivalents | 710 304.00 | | 710 304.00 | 710 304.00 |
CH Prepaid expenses | 35 290.00 | | 35 290.00 | 35 290.00 |
CJ TOTAL (II) | 1 723 858.00 | 214 023.00 | 1 509 835.00 | 1 723 858.00 |
CO Grand total (0 to V) | 3 297 484.00 | 217 727.00 | 3 079 757.00 | 3 297 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 760.00 | | | 41 760.00 |
DL TOTAL (I) | 141 760.00 | | | 141 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 025.00 | | | 1 904 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 914.00 | | | 277 914.00 |
DX Trade payables and related accounts | 68 701.00 | | | 68 701.00 |
DY Tax and social security liabilities | 299 521.00 | | | 299 521.00 |
EA Other liabilities | 387 834.00 | | | 387 834.00 |
EC TOTAL (IV) | 2 937 997.00 | | | 2 937 997.00 |
EE Grand total (I to V) | 3 079 757.00 | | | 3 079 757.00 |
EI Including equity loans | 277 914.00 | | | 277 914.00 |
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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 | | | 1 573 626.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 1 573 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 552 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 034.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 552 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 290.00 | |
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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 | | 3 703.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 660.00 | | |
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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 | 68 701.00 | 68 701.00 | | 68 701.00 |
8C Staff and Related Accounts | 32 586.00 | 32 586.00 | | 32 586.00 |
8D Social Security and Other Social Organizations | 43 381.00 | 43 381.00 | | 43 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 834.00 | 387 834.00 | | 387 834.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 961 446.00 | 961 446.00 | | 961 446.00 |
VB VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VH Loans with a maturity of more than one year at origin | 1 904 025.00 | 141 044.00 | 871 661.00 | 1 904 025.00 |
VI Group and Associates | 277 914.00 | 277 914.00 | | 277 914.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 148 127.00 | | | 148 127.00 |
VM Income taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 269.00 | 42 269.00 | | 42 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 558.00 | 11 558.00 | | 11 558.00 |
VS Prepaid expenses | 35 290.00 | 35 290.00 | | 35 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 644.00 | 1 013 554.00 | 90.00 | 1 013 644.00 |
VW VAT | 181 284.00 | 181 284.00 | | 181 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 997.00 | 1 175 015.00 | 871 661.00 | 2 937 997.00 |
