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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 154 372.00 | 150 800.00 | 3 571.00 | 154 372.00 |
BH Other financial assets | 8 589.00 | | 8 589.00 | 8 589.00 |
BJ TOTAL (I) | 312 961.00 | 150 800.00 | 162 160.00 | 312 961.00 |
BX Customers and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 489 875.00 | | 489 875.00 | 489 875.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 494 784.00 | | 494 784.00 | 494 784.00 |
CO Grand total (0 to V) | 807 745.00 | 150 800.00 | 656 944.00 | 807 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 152 912.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 912.00 | | | 144 912.00 |
DH Retained earnings | -29 569.00 | -6.00 | | -29 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 261.00 | -29 563.00 | | -109 261.00 |
DL TOTAL (I) | 14 882.00 | 124 143.00 | | 14 882.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 278.00 | 126 252.00 | | 196 278.00 |
DX Trade payables and related accounts | 147 093.00 | 89 375.00 | | 147 093.00 |
DY Tax and social security liabilities | 113 126.00 | 87 434.00 | | 113 126.00 |
EA Other liabilities | 185 564.00 | 188 953.00 | | 185 564.00 |
EC TOTAL (IV) | 642 062.00 | 492 014.00 | | 642 062.00 |
EE Grand total (I to V) | 656 944.00 | 620 157.00 | | 656 944.00 |
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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 | 423 414.00 | 176.00 | -110 628.00 | 423 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 589.00 | |
I4 DECREASES Grand Total | | | 312 961.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 111.00 | | -1 111.00 | 151 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 889.00 | | -109 517.00 | 263 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | 176.00 | | 8 413.00 |
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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 | 257 556.00 | 3 874.00 | 110 628.00 | 257 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | 1 111.00 | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 445.00 | 3 874.00 | 109 517.00 | 256 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6X Other provisions for depreciation | 2 093.00 | | 2 093.00 | 2 093.00 |
7B Total provisions for depreciation | 2 093.00 | | 2 093.00 | 2 093.00 |
7C Grand total | 6 093.00 | | 6 093.00 | 6 093.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
UG - Financial | | | 2 093.00 | |
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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 | 147 093.00 | 147 093.00 | | 147 093.00 |
8C Staff and Related Accounts | 23 303.00 | 23 303.00 | | 23 303.00 |
8D Social Security and Other Social Organizations | 73 634.00 | 73 634.00 | | 73 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 564.00 | 24 674.00 | 105 154.00 | 185 564.00 |
UT Other financial assets | 8 589.00 | | 8 589.00 | 8 589.00 |
UX Other trade receivables | 1 946.00 | 1 946.00 | | 1 946.00 |
VB VAT | 50 138.00 | 50 138.00 | | 50 138.00 |
VC Group and associates | 70 837.00 | 70 837.00 | | 70 837.00 |
VI Group and Associates | 196 278.00 | 196 278.00 | | 196 278.00 |
VP Miscellaneous | 6 762.00 | 6 762.00 | | 6 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 176.00 | 16 176.00 | | 16 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 138.00 | 362 138.00 | | 362 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 411.00 | 491 822.00 | 8 589.00 | 500 411.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 062.00 | 481 172.00 | 105 154.00 | 642 062.00 |
