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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 | 857.00 | 70.00 | 787.00 | 857.00 |
AH Goodwill | 991 000.00 | | 991 000.00 | 991 000.00 |
AT Other tangible assets | 20 591.00 | 963.00 | 19 628.00 | 20 591.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 977.00 | | 11 977.00 | 11 977.00 |
BJ TOTAL (I) | 1 024 440.00 | 1 033.00 | 1 023 407.00 | 1 024 440.00 |
BX Customers and related accounts | 19 904.00 | | 19 904.00 | 19 904.00 |
BZ Other receivables | 59 353.00 | | 59 353.00 | 59 353.00 |
CF Cash and cash equivalents | 991 090.00 | | 991 090.00 | 991 090.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 1 072 256.00 | | 1 072 256.00 | 1 072 256.00 |
CO Grand total (0 to V) | 2 096 697.00 | 1 033.00 | 2 095 664.00 | 2 096 697.00 |
CP Shares due in less than one year | 11 977.00 | | | 11 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 674.00 | | | 3 674.00 |
DL TOTAL (I) | 53 674.00 | | | 53 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 351.00 | | | 1 155 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 136.00 | | | 371 136.00 |
DX Trade payables and related accounts | 7 031.00 | | | 7 031.00 |
DY Tax and social security liabilities | 113 830.00 | | | 113 830.00 |
EA Other liabilities | 394 642.00 | | | 394 642.00 |
EC TOTAL (IV) | 2 041 990.00 | | | 2 041 990.00 |
EE Grand total (I to V) | 2 095 664.00 | | | 2 095 664.00 |
EG Accrued income and payables due within one year | 984 438.00 | | | 984 438.00 |
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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 | | 1 033.00 | | |
PE DEPRECIATION Total including other intangible assets | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 963.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 636.00 | 19 636.00 | | 19 636.00 |
8B Suppliers and Related Accounts | 7 031.00 | 7 031.00 | | 7 031.00 |
8D Social Security and Other Social Organizations | 113 830.00 | 113 830.00 | | 113 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 143.00 | 746 143.00 | | 746 143.00 |
UT Other financial assets | 11 977.00 | 11 977.00 | | 11 977.00 |
VG Loans with a maturity of up to one year at origin | 1 155 351.00 | 97 798.00 | 380 189.00 | 1 155 351.00 |
VS Prepaid expenses | 81 166.00 | 81 166.00 | | 81 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 143.00 | 93 143.00 | | 93 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 990.00 | 984 438.00 | 380 189.00 | 2 041 990.00 |
