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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 | 1 990.00 | 164.00 | 1 826.00 | 1 990.00 |
AH Goodwill | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
AL Advances and down payments on intangible assets. | 3 950.00 | | 3 950.00 | 3 950.00 |
AT Other tangible assets | 60 394.00 | 8 088.00 | 52 307.00 | 60 394.00 |
BH Other financial assets | 19 308.00 | | 19 308.00 | 19 308.00 |
BJ TOTAL (I) | 1 530 642.00 | 8 252.00 | 1 522 390.00 | 1 530 642.00 |
BX Customers and related accounts | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 18 347.00 | | 18 347.00 | 18 347.00 |
CF Cash and cash equivalents | 762 526.00 | | 762 526.00 | 762 526.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 786 568.00 | | 786 568.00 | 786 568.00 |
CO Grand total (0 to V) | 2 317 210.00 | 8 252.00 | 2 308 958.00 | 2 317 210.00 |
CP Shares due in less than one year | 19 308.00 | | | 19 308.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 936.00 | | | 180 936.00 |
DL TOTAL (I) | 680 936.00 | | | 680 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 436.00 | | | 1 009 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 169.00 | | | 408 169.00 |
DX Trade payables and related accounts | 4 620.00 | | | 4 620.00 |
DY Tax and social security liabilities | 205 798.00 | | | 205 798.00 |
EC TOTAL (IV) | 1 628 022.00 | | | 1 628 022.00 |
EE Grand total (I to V) | 2 308 958.00 | | | 2 308 958.00 |
EG Accrued income and payables due within one year | 703 778.00 | | | 703 778.00 |
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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 | | 8 252.00 | | |
PE DEPRECIATION Total including other intangible assets | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 088.00 | | |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 205 798.00 | 205 798.00 | | 205 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 169.00 | 408 169.00 | | 408 169.00 |
UT Other financial assets | 19 308.00 | 19 308.00 | | 19 308.00 |
VG Loans with a maturity of up to one year at origin | 1 009 438.00 | 85 191.00 | 354 111.00 | 1 009 438.00 |
VS Prepaid expenses | 24 042.00 | 24 042.00 | | 24 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 350.00 | 43 350.00 | | 43 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 022.00 | 703 778.00 | 354 111.00 | 1 628 022.00 |
