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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 | 5 204.00 | 2 400.00 | 2 804.00 | 5 204.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AT Other tangible assets | 144 238.00 | 19 524.00 | 124 715.00 | 144 238.00 |
AX Advances and down payments | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 401 642.00 | 21 923.00 | 1 379 719.00 | 1 401 642.00 |
BX Customers and related accounts | 569 838.00 | | 569 838.00 | 569 838.00 |
BZ Other receivables | 31 588.00 | | 31 588.00 | 31 588.00 |
CF Cash and cash equivalents | 900 485.00 | | 900 485.00 | 900 485.00 |
CH Prepaid expenses | 11 865.00 | | 11 865.00 | 11 865.00 |
CJ TOTAL (II) | 1 513 777.00 | | 1 513 777.00 | 1 513 777.00 |
CO Grand total (0 to V) | 2 915 419.00 | 21 923.00 | 2 893 496.00 | 2 915 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 747.00 | | | 154 747.00 |
DL TOTAL (I) | 214 747.00 | | | 214 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 536.00 | | | 1 646 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 048.00 | | | 8 048.00 |
DX Trade payables and related accounts | 82 463.00 | | | 82 463.00 |
DY Tax and social security liabilities | 204 619.00 | | | 204 619.00 |
EA Other liabilities | 737 083.00 | | | 737 083.00 |
EC TOTAL (IV) | 2 678 749.00 | | | 2 678 749.00 |
EE Grand total (I to V) | 2 893 496.00 | | | 2 893 496.00 |
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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 | | | 1 401 642.00 | |
I4 DECREASES Grand Total | | | 1 401 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 255 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 438.00 | |
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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 | | 21 923.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 524.00 | | |
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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 | 82 463.00 | 82 463.00 | | 82 463.00 |
8D Social Security and Other Social Organizations | 204 619.00 | 204 619.00 | | 204 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 083.00 | 737 083.00 | | 737 083.00 |
UX Other trade receivables | 569 847.00 | 569 847.00 | | 569 847.00 |
VH Loans with a maturity of more than one year at origin | 1 646 536.00 | 138 683.00 | 567 391.00 | 1 646 536.00 |
VI Group and Associates | 8 048.00 | 8 048.00 | | 8 048.00 |
VJ Loans taken out during the year | 1 748 000.00 | | | 1 748 000.00 |
VK Loans repaid during the year | 102 329.00 | | | 102 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 589.00 | 31 589.00 | | 31 589.00 |
VS Prepaid expenses | 11 865.00 | 11 865.00 | | 11 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 300.00 | 613 300.00 | | 613 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 749.00 | 1 170 896.00 | 567 391.00 | 2 678 749.00 |
