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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549 000.00 | | 549 000.00 | 549 000.00 |
AT Other tangible assets | 84 482.00 | 19 762.00 | 64 720.00 | 84 482.00 |
BH Other financial assets | 6 683.00 | | 6 683.00 | 6 683.00 |
BJ TOTAL (I) | 640 165.00 | 19 762.00 | 620 403.00 | 640 165.00 |
BN Goods in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BZ Other receivables | 33 319.00 | | 33 319.00 | 33 319.00 |
CF Cash and cash equivalents | 1 512 809.00 | | 1 512 809.00 | 1 512 809.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 1 570 764.00 | | 1 570 764.00 | 1 570 764.00 |
CO Grand total (0 to V) | 2 210 929.00 | 19 762.00 | 2 191 167.00 | 2 210 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 75 505.00 | | | 75 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 752.00 | 78 505.00 | | 98 752.00 |
DL TOTAL (I) | 207 258.00 | 108 505.00 | | 207 258.00 |
DU Loans and Debts from Credit Institutions (3) | 567 235.00 | 610 558.00 | | 567 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | 16 632.00 | | 5 138.00 |
DX Trade payables and related accounts | 5 067.00 | 6 459.00 | | 5 067.00 |
DY Tax and social security liabilities | 59 661.00 | 81 716.00 | | 59 661.00 |
EA Other liabilities | 1 346 807.00 | 1 041 115.00 | | 1 346 807.00 |
EC TOTAL (IV) | 1 983 909.00 | 1 756 480.00 | | 1 983 909.00 |
EE Grand total (I to V) | 2 191 167.00 | 1 864 985.00 | | 2 191 167.00 |
EG Accrued income and payables due within one year | 1 457 989.00 | 1 189 244.00 | | 1 457 989.00 |
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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 | 630 365.00 | | 9 800.00 | 630 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 683.00 | |
I4 DECREASES Grand Total | | | 640 165.00 | |
IO DECREASES Total including other intangible assets | | | 549 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 000.00 | | | 549 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 682.00 | | 9 800.00 | 74 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 683.00 | | | 6 683.00 |
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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 | 6 031.00 | 13 731.00 | | 6 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 031.00 | 13 731.00 | | 6 031.00 |
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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 | 5 067.00 | 5 067.00 | | 5 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 945.00 | 1 351 945.00 | | 1 351 945.00 |
UT Other financial assets | 6 683.00 | | 6 683.00 | 6 683.00 |
VH Loans with a maturity of more than one year at origin | 567 235.00 | 41 315.00 | 159 501.00 | 567 235.00 |
VK Loans repaid during the year | 43 323.00 | | | 43 323.00 |
VP Miscellaneous | 33 319.00 | 33 319.00 | | 33 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 661.00 | 59 661.00 | | 59 661.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 138.00 | 34 455.00 | 6 683.00 | 41 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 909.00 | 1 457 989.00 | 159 501.00 | 1 983 909.00 |
