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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AT Other tangible assets | 204 659.00 | 146 207.00 | 58 452.00 | 204 659.00 |
BH Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 2 185 469.00 | 146 857.00 | 2 038 612.00 | 2 185 469.00 |
BT Goods | 222 539.00 | | 222 539.00 | 222 539.00 |
BX Customers and related accounts | 36 898.00 | | 36 898.00 | 36 898.00 |
BZ Other receivables | 212 965.00 | | 212 965.00 | 212 965.00 |
CF Cash and cash equivalents | 266 444.00 | | 266 444.00 | 266 444.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 741 495.00 | | 741 495.00 | 741 495.00 |
CO Grand total (0 to V) | 2 926 964.00 | 146 857.00 | 2 780 107.00 | 2 926 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 596 409.00 | | | 596 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 228.00 | | | 75 228.00 |
DL TOTAL (I) | 679 887.00 | | | 679 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 038.00 | | | 1 123 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 065.00 | | | 714 065.00 |
DX Trade payables and related accounts | 187 381.00 | | | 187 381.00 |
DY Tax and social security liabilities | 37 293.00 | | | 37 293.00 |
EA Other liabilities | 38 441.00 | | | 38 441.00 |
EC TOTAL (IV) | 2 100 220.00 | | | 2 100 220.00 |
EE Grand total (I to V) | 2 780 107.00 | | | 2 780 107.00 |
EG Accrued income and payables due within one year | 1 072 564.00 | | | 1 072 564.00 |
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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 | 125 986.00 | 20 871.00 | | 125 986.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 336.00 | 20 871.00 | | 125 336.00 |
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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 | 714 065.00 | 714 065.00 | | 714 065.00 |
8B Suppliers and Related Accounts | 187 381.00 | 187 381.00 | | 187 381.00 |
8D Social Security and Other Social Organizations | 37 293.00 | 37 293.00 | | 37 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 441.00 | 38 441.00 | | 38 441.00 |
UT Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
VG Loans with a maturity of up to one year at origin | 1 123 038.00 | 95 383.00 | 389 440.00 | 1 123 038.00 |
VS Prepaid expenses | 252 513.00 | 252 513.00 | | 252 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 673.00 | 252 513.00 | 10 160.00 | 262 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 220.00 | 1 072 564.00 | 389 440.00 | 2 100 220.00 |
