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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 985 038.00 | | 985 038.00 | 985 038.00 |
AJ Other Intangible Assets | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 26 362.00 | 15 890.00 | 10 472.00 | 26 362.00 |
AT Other tangible assets | 51 073.00 | 45 484.00 | 5 589.00 | 51 073.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 114 223.00 | 62 573.00 | 2 051 649.00 | 2 114 223.00 |
BX Customers and related accounts | 78 268.00 | 39 250.00 | 39 018.00 | 78 268.00 |
BZ Other receivables | 4 056 303.00 | | 4 056 303.00 | 4 056 303.00 |
CF Cash and cash equivalents | 1 886 244.00 | | 1 886 244.00 | 1 886 244.00 |
CH Prepaid expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 6 028 524.00 | 39 250.00 | 5 989 274.00 | 6 028 524.00 |
CO Grand total (0 to V) | 8 142 746.00 | 101 823.00 | 8 040 923.00 | 8 142 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 715.00 | 557 715.00 | | 557 715.00 |
DD Legal reserve (1) | 55 859.00 | 55 859.00 | | 55 859.00 |
DH Retained earnings | -517 808.00 | -24 782.00 | | -517 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 223.00 | -493 026.00 | | -489 223.00 |
DL TOTAL (I) | -393 458.00 | 95 765.00 | | -393 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744 530.00 | 1 476 877.00 | | 3 744 530.00 |
DX Trade payables and related accounts | 138 717.00 | 127 805.00 | | 138 717.00 |
DY Tax and social security liabilities | 242 333.00 | 326 858.00 | | 242 333.00 |
EA Other liabilities | | 1 323.00 | | |
EB Prepaid income (2) | 4 308 801.00 | 2 519 959.00 | | 4 308 801.00 |
EC TOTAL (IV) | 8 434 381.00 | 4 452 822.00 | | 8 434 381.00 |
EE Grand total (I to V) | 8 040 923.00 | 4 548 587.00 | | 8 040 923.00 |
EG Accrued income and payables due within one year | 8 434 381.00 | 4 452 822.00 | | 8 434 381.00 |
EI Including equity loans | 3 744 530.00 | | | 3 744 530.00 |
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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 | 2 100 619.00 | | 13 604.00 | 2 100 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 2 114 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 036 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036 238.00 | | | 2 036 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 831.00 | | 13 604.00 | 63 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 51 330.00 | 11 244.00 | | 51 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 130.00 | 11 244.00 | | 50 130.00 |
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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 | 138 717.00 | 138 717.00 | | 138 717.00 |
8D Social Security and Other Social Organizations | 242 333.00 | 242 333.00 | | 242 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 744 530.00 | 3 744 530.00 | | 3 744 530.00 |
8L Deferred income | 4 308 801.00 | 4 308 801.00 | | 4 308 801.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 78 268.00 | 78 268.00 | | 78 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056 303.00 | 4 008 592.00 | 47 711.00 | 4 056 303.00 |
VS Prepaid expenses | 7 710.00 | 7 710.00 | | 7 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 142 830.00 | 4 094 569.00 | 48 261.00 | 4 142 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 434 381.00 | 8 434 381.00 | | 8 434 381.00 |
