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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 | 5 865.00 | 16.00 | 5 849.00 | 5 865.00 |
AH Goodwill | 1 002 605.00 | | 1 002 605.00 | 1 002 605.00 |
AT Other tangible assets | 29 264.00 | 5 782.00 | 23 482.00 | 29 264.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 1 041 376.00 | 5 798.00 | 1 035 578.00 | 1 041 376.00 |
BP Services in progress | 133 407.00 | | 133 407.00 | 133 407.00 |
BX Customers and related accounts | 135 032.00 | | 135 032.00 | 135 032.00 |
BZ Other receivables | 33 322.00 | | 33 322.00 | 33 322.00 |
CF Cash and cash equivalents | 342 185.00 | | 342 185.00 | 342 185.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 648 819.00 | | 648 819.00 | 648 819.00 |
CO Grand total (0 to V) | 1 690 195.00 | 5 798.00 | 1 684 397.00 | 1 690 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 850.00 | | | 26 850.00 |
DL TOTAL (I) | 66 850.00 | | | 66 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 957.00 | | | 1 022 957.00 |
DX Trade payables and related accounts | 126 228.00 | | | 126 228.00 |
DY Tax and social security liabilities | 102 501.00 | | | 102 501.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EB Prepaid income (2) | 365 434.00 | | | 365 434.00 |
EC TOTAL (IV) | 1 617 547.00 | | | 1 617 547.00 |
EE Grand total (I to V) | 1 684 397.00 | | | 1 684 397.00 |
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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 | | | 1 041 376.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 642.00 | |
I4 DECREASES Grand Total | | | 1 041 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 264.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 008 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 642.00 | |
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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 | | 5 798.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 782.00 | | |
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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 | 126 228.00 | 126 228.00 | | 126 228.00 |
8C Staff and Related Accounts | 40 133.00 | 40 133.00 | | 40 133.00 |
8D Social Security and Other Social Organizations | 20 192.00 | 20 192.00 | | 20 192.00 |
8E Income Taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
8L Deferred income | 365 434.00 | 365 434.00 | | 365 434.00 |
UT Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
UX Other trade receivables | 135 032.00 | 135 032.00 | | 135 032.00 |
VB VAT | 20 202.00 | 20 202.00 | | 20 202.00 |
VH Loans with a maturity of more than one year at origin | 1 022 957.00 | 147 917.00 | 597 769.00 | 1 022 957.00 |
VJ Loans taken out during the year | 1 045 409.00 | | | 1 045 409.00 |
VK Loans repaid during the year | 22 452.00 | | | 22 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 120.00 | 13 120.00 | | 13 120.00 |
VS Prepaid expenses | 4 872.00 | 4 872.00 | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 869.00 | 173 227.00 | 3 642.00 | 176 869.00 |
VW VAT | 34 238.00 | 34 238.00 | | 34 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 547.00 | 742 507.00 | 597 769.00 | 1 617 547.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
