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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 993 960.00 | | 993 960.00 | 993 960.00 |
AP Buildings | 2 911.00 | 588.00 | 2 322.00 | 2 911.00 |
AT Other tangible assets | 75 472.00 | 25 330.00 | 50 142.00 | 75 472.00 |
BH Other financial assets | 13 047.00 | | 13 047.00 | 13 047.00 |
BJ TOTAL (I) | 1 085 891.00 | 25 918.00 | 1 059 972.00 | 1 085 891.00 |
BL Raw materials, supplies | 4 108.00 | | 4 108.00 | 4 108.00 |
BZ Other receivables | 65 253.00 | | 65 253.00 | 65 253.00 |
CF Cash and cash equivalents | 4 660 559.00 | | 4 660 559.00 | 4 660 559.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 4 738 138.00 | | 4 738 138.00 | 4 738 138.00 |
CO Grand total (0 to V) | 5 824 029.00 | 25 918.00 | 5 798 110.00 | 5 824 029.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 260 646.00 | | | 260 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 484.00 | | | 89 484.00 |
DL TOTAL (I) | 482 130.00 | | | 482 130.00 |
DU Loans and Debts from Credit Institutions (3) | 552 926.00 | | | 552 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 584.00 | | | 10 584.00 |
DX Trade payables and related accounts | 9 364.00 | | | 9 364.00 |
DY Tax and social security liabilities | 176 678.00 | | | 176 678.00 |
EA Other liabilities | 4 566 426.00 | | | 4 566 426.00 |
EC TOTAL (IV) | 5 315 979.00 | | | 5 315 979.00 |
EE Grand total (I to V) | 5 798 110.00 | | | 5 798 110.00 |
EG Accrued income and payables due within one year | 4 838 412.00 | | | 4 838 412.00 |
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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 | 1 084 969.00 | | 922.00 | 1 084 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 547.00 | |
I4 DECREASES Grand Total | | | 1 085 891.00 | |
IO DECREASES Total including other intangible assets | | | 993 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 960.00 | | | 993 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 462.00 | | 922.00 | 77 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 547.00 | | | 13 547.00 |
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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 | 16 916.00 | 9 003.00 | | 16 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 916.00 | 9 003.00 | | 16 916.00 |
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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 | 9 364.00 | 9 364.00 | | 9 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 577 011.00 | 4 577 011.00 | | 4 577 011.00 |
UT Other financial assets | 13 047.00 | | 13 047.00 | 13 047.00 |
UX Other trade receivables | 65 254.00 | 65 254.00 | | 65 254.00 |
VH Loans with a maturity of more than one year at origin | 552 926.00 | 75 358.00 | 307 953.00 | 552 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 679.00 | 176 679.00 | | 176 679.00 |
VS Prepaid expenses | 8 217.00 | 8 217.00 | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 518.00 | 73 470.00 | 13 047.00 | 86 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 315 980.00 | 4 838 412.00 | 307 953.00 | 5 315 980.00 |
