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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 862.00 | 37 862.00 | | 37 862.00 |
AF Concessions, Patents and Similar Rights | 51 037.00 | 48 608.00 | 2 429.00 | 51 037.00 |
AH Goodwill | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
AT Other tangible assets | 127 496.00 | 82 399.00 | 45 097.00 | 127 496.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 1 661 651.00 | 168 869.00 | 1 492 781.00 | 1 661 651.00 |
BX Customers and related accounts | 899 135.00 | | 899 135.00 | 899 135.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 99 489.00 | | 99 489.00 | 99 489.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 1 013 456.00 | | 1 013 456.00 | 1 013 456.00 |
CO Grand total (0 to V) | 2 675 107.00 | 168 869.00 | 2 506 238.00 | 2 675 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 262 466.00 | 98 568.00 | | 262 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 623.00 | 163 898.00 | | 314 623.00 |
DL TOTAL (I) | 616 689.00 | 302 066.00 | | 616 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 651.00 | 1 373 931.00 | | 1 201 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 656.00 | 307 394.00 | | 208 656.00 |
DX Trade payables and related accounts | 49 362.00 | 40 583.00 | | 49 362.00 |
DY Tax and social security liabilities | 394 853.00 | 324 486.00 | | 394 853.00 |
EA Other liabilities | 35 027.00 | 54 694.00 | | 35 027.00 |
EC TOTAL (IV) | 1 889 548.00 | 2 101 088.00 | | 1 889 548.00 |
EE Grand total (I to V) | 2 506 238.00 | 2 403 154.00 | | 2 506 238.00 |
EG Accrued income and payables due within one year | 1 072 281.00 | 445 765.00 | | 1 072 281.00 |
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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 | 148 530.00 | 32 330.00 | 11 990.00 | 148 530.00 |
PE DEPRECIATION Total including other intangible assets | 80 592.00 | 5 878.00 | | 80 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 938.00 | 26 452.00 | 11 990.00 | 67 938.00 |
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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 | 42 672.00 | 42 672.00 | | 42 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 239.00 | 505 239.00 | | 505 239.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
VG Loans with a maturity of up to one year at origin | 1 357 179.00 | 168 744.00 | 546 624.00 | 1 357 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 626.00 | 355 626.00 | | 355 626.00 |
VS Prepaid expenses | 805 457.00 | 805 457.00 | | 805 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 712.00 | 805 457.00 | 255.00 | 805 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 716.00 | 1 072 281.00 | 546 624.00 | 2 260 716.00 |
