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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 40 158.00 | 39 687.00 | 470.00 | 40 158.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 584 881.00 | 42 092.00 | 542 788.00 | 584 881.00 |
BX Customers and related accounts | 36 144.00 | | 36 144.00 | 36 144.00 |
BZ Other receivables | 57 960.00 | | 57 960.00 | 57 960.00 |
CF Cash and cash equivalents | 28 782.00 | | 28 782.00 | 28 782.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 130 793.00 | | 130 793.00 | 130 793.00 |
CO Grand total (0 to V) | 715 674.00 | 42 092.00 | 673 582.00 | 715 674.00 |
CU Other investments | 272 298.00 | | 272 298.00 | 272 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 585 867.00 | | | 585 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 521.00 | | | 45 521.00 |
DL TOTAL (I) | 640 188.00 | | | 640 188.00 |
DU Loans and Debts from Credit Institutions (3) | 7 616.00 | | | 7 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 520.00 | | | 9 520.00 |
DX Trade payables and related accounts | 4 552.00 | | | 4 552.00 |
DY Tax and social security liabilities | 9 155.00 | | | 9 155.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 33 393.00 | | | 33 393.00 |
EE Grand total (I to V) | 673 582.00 | | | 673 582.00 |
EG Accrued income and payables due within one year | 33 393.00 | | | 33 393.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 405.00 | 2 405.00 | | 2 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 318.00 | 272 318.00 | | 272 318.00 |
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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 | 41 599.00 | 493.00 | | 41 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 194.00 | 493.00 | | 39 194.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
8D Social Security and Other Social Organizations | 9 156.00 | 9 156.00 | | 9 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 044.00 | 10 044.00 | | 10 044.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 36 144.00 | 36 144.00 | | 36 144.00 |
VH Loans with a maturity of more than one year at origin | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 960.00 | 57 960.00 | | 57 960.00 |
VS Prepaid expenses | 7 907.00 | 7 907.00 | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 032.00 | 102 012.00 | 20.00 | 102 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 394.00 | 33 394.00 | | 33 394.00 |
