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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
AH Goodwill | 568 498.00 | | 568 498.00 | 568 498.00 |
AP Buildings | 103 641.00 | 2 663.00 | 100 978.00 | 103 641.00 |
AT Other tangible assets | 110 836.00 | 53 403.00 | 57 434.00 | 110 836.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 789 006.00 | 60 097.00 | 728 909.00 | 789 006.00 |
BX Customers and related accounts | 181 646.00 | 17 066.00 | 164 579.00 | 181 646.00 |
BZ Other receivables | 170 946.00 | | 170 946.00 | 170 946.00 |
CF Cash and cash equivalents | 456 091.00 | | 456 091.00 | 456 091.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 810 892.00 | 17 066.00 | 793 825.00 | 810 892.00 |
CO Grand total (0 to V) | 1 599 898.00 | 77 163.00 | 1 522 735.00 | 1 599 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -26 538.00 | -18.00 | | -26 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 207.00 | -26 520.00 | | -78 207.00 |
DL TOTAL (I) | 95 255.00 | 173 462.00 | | 95 255.00 |
DU Loans and Debts from Credit Institutions (3) | 91 623.00 | 343 255.00 | | 91 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 786.00 | | | 347 786.00 |
DX Trade payables and related accounts | 660 746.00 | 583 137.00 | | 660 746.00 |
DY Tax and social security liabilities | 107 780.00 | 106 964.00 | | 107 780.00 |
DZ Fixed asset liabilities and related accounts | 1 957.00 | 41 143.00 | | 1 957.00 |
EA Other liabilities | 217 587.00 | 176 272.00 | | 217 587.00 |
EC TOTAL (IV) | 1 427 479.00 | 1 250 771.00 | | 1 427 479.00 |
EE Grand total (I to V) | 1 522 735.00 | 1 424 233.00 | | 1 522 735.00 |
EG Accrued income and payables due within one year | 998 617.00 | | | 998 617.00 |
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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 | 62 812.00 | 8 485.00 | 11 201.00 | 62 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 781.00 | 8 485.00 | 11 201.00 | 58 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 991.00 | 5 075.00 | | 11 991.00 |
7B Total provisions for depreciation | 11 991.00 | 5 075.00 | | 11 991.00 |
7C Grand total | 11 991.00 | 5 075.00 | | 11 991.00 |
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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 | 439 409.00 | 10 547.00 | 57 535.00 | 439 409.00 |
8B Suppliers and Related Accounts | 660 746.00 | 660 746.00 | | 660 746.00 |
8D Social Security and Other Social Organizations | 107 780.00 | 107 780.00 | | 107 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 587.00 | 217 587.00 | | 217 587.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 354 801.00 | 318 680.00 | 36 121.00 | 354 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 801.00 | 318 680.00 | 38 121.00 | 356 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 479.00 | 998 617.00 | 57 535.00 | 1 427 479.00 |
