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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
AH Goodwill | 475 653.00 | | 475 653.00 | 475 653.00 |
AT Other tangible assets | 87 584.00 | 82 584.00 | 5 000.00 | 87 584.00 |
BF Loans | 2 357.00 | | 2 357.00 | 2 357.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 572 938.00 | 87 228.00 | 485 709.00 | 572 938.00 |
BX Customers and related accounts | 304 272.00 | | 304 272.00 | 304 272.00 |
BZ Other receivables | 15 609.00 | | 15 609.00 | 15 609.00 |
CF Cash and cash equivalents | 535 641.00 | | 535 641.00 | 535 641.00 |
CH Prepaid expenses | 31 084.00 | | 31 084.00 | 31 084.00 |
CJ TOTAL (II) | 886 605.00 | | 886 605.00 | 886 605.00 |
CO Grand total (0 to V) | 1 459 543.00 | 87 228.00 | 1 372 314.00 | 1 459 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 257.00 | | | -8 257.00 |
DL TOTAL (I) | -7 257.00 | | | -7 257.00 |
DU Loans and Debts from Credit Institutions (3) | 622 192.00 | | | 622 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 190.00 | | | 150 190.00 |
DX Trade payables and related accounts | 21 280.00 | | | 21 280.00 |
DY Tax and social security liabilities | 82 987.00 | | | 82 987.00 |
EA Other liabilities | 502 922.00 | | | 502 922.00 |
EC TOTAL (IV) | 1 379 572.00 | | | 1 379 572.00 |
EE Grand total (I to V) | 1 372 314.00 | | | 1 372 314.00 |
EG Accrued income and payables due within one year | 809 383.00 | | | 809 383.00 |
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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 | | | 572 938.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 057.00 | |
I4 DECREASES Grand Total | | | 572 938.00 | |
IO DECREASES Total including other intangible assets | | | 480 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 057.00 | |
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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 | 82 980.00 | 4 248.00 | | 82 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 644.00 | | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 336.00 | 4 248.00 | | 78 336.00 |
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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 | 21 280.00 | 21 280.00 | | 21 280.00 |
8C Staff and Related Accounts | 12 031.00 | 12 031.00 | | 12 031.00 |
8D Social Security and Other Social Organizations | 19 379.00 | 19 379.00 | | 19 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 922.00 | 502 922.00 | | 502 922.00 |
UP Loans | 2 357.00 | | 2 357.00 | 2 357.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 304 272.00 | 304 272.00 | | 304 272.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 622 192.00 | 52 004.00 | 215 121.00 | 622 192.00 |
VI Group and Associates | 150 190.00 | 150 190.00 | | 150 190.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VK Loans repaid during the year | 42 808.00 | | | 42 808.00 |
VM Income taxes | 6 438.00 | 6 438.00 | | 6 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 804.00 | 7 804.00 | | 7 804.00 |
VS Prepaid expenses | 31 084.00 | 31 084.00 | | 31 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 021.00 | 350 965.00 | 5 057.00 | 356 021.00 |
VW VAT | 45 393.00 | 45 393.00 | | 45 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 572.00 | 809 383.00 | 215 121.00 | 1 379 572.00 |
