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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 | 8 503.00 | 8 503.00 | | 8 503.00 |
AH Goodwill | 770 470.00 | | 770 470.00 | 770 470.00 |
AT Other tangible assets | 89 619.00 | 77 529.00 | 12 091.00 | 89 619.00 |
AV Fixed assets in progress | 22 375.00 | | 22 375.00 | 22 375.00 |
BH Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
BJ TOTAL (I) | 906 737.00 | 86 032.00 | 820 705.00 | 906 737.00 |
BP Services in progress | 12 155.00 | | 12 155.00 | 12 155.00 |
BZ Other receivables | 15 616.00 | | 15 616.00 | 15 616.00 |
CF Cash and cash equivalents | 3 410 735.00 | | 3 410 735.00 | 3 410 735.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 3 443 932.00 | | 3 443 932.00 | 3 443 932.00 |
CO Grand total (0 to V) | 4 350 669.00 | 86 032.00 | 4 264 637.00 | 4 350 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 890.00 | 12 750.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 203.00 | 2 140.00 | | 192 203.00 |
DL TOTAL (I) | 743 092.00 | 564 890.00 | | 743 092.00 |
DU Loans and Debts from Credit Institutions (3) | 359 319.00 | 434 486.00 | | 359 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 865.00 | 115 963.00 | | 90 865.00 |
DX Trade payables and related accounts | 37 704.00 | 3 965.00 | | 37 704.00 |
DY Tax and social security liabilities | 188 203.00 | 109 208.00 | | 188 203.00 |
EA Other liabilities | 2 845 454.00 | 2 582 429.00 | | 2 845 454.00 |
EC TOTAL (IV) | 3 521 544.00 | 3 246 050.00 | | 3 521 544.00 |
EE Grand total (I to V) | 4 264 637.00 | 3 810 940.00 | | 4 264 637.00 |
EG Accrued income and payables due within one year | 3 231 736.00 | | | 3 231 736.00 |
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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 | 882 972.00 | | 25 125.00 | 882 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 769.00 | |
I4 DECREASES Grand Total | | 1 360.00 | 906 737.00 | |
IO DECREASES Total including other intangible assets | | | 778 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360.00 | 111 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 973.00 | | | 778 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 229.00 | | 25 125.00 | 88 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 769.00 | | | 15 769.00 |
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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 | 82 339.00 | 5 052.00 | 1 360.00 | 82 339.00 |
PE DEPRECIATION Total including other intangible assets | 8 503.00 | | | 8 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 836.00 | 5 052.00 | 1 360.00 | 73 836.00 |
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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 | 37 704.00 | 37 704.00 | | 37 704.00 |
8C Staff and Related Accounts | 31 041.00 | 31 041.00 | | 31 041.00 |
8D Social Security and Other Social Organizations | 40 704.00 | 40 704.00 | | 40 704.00 |
8E Income Taxes | 63 654.00 | 63 654.00 | | 63 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845 454.00 | 2 845 454.00 | | 2 845 454.00 |
VH Loans with a maturity of more than one year at origin | 359 319.00 | 69 511.00 | 283 739.00 | 359 319.00 |
VI Group and Associates | 90 865.00 | 90 865.00 | | 90 865.00 |
VK Loans repaid during the year | 75 380.00 | | | 75 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 189.00 | 16 189.00 | | 16 189.00 |
VW VAT | 36 615.00 | 36 615.00 | | 36 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 544.00 | 3 231 736.00 | 283 739.00 | 3 521 544.00 |
