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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 | 35 514.00 | 16 031.00 | 19 483.00 | 35 514.00 |
AH Goodwill | 770 470.00 | | 770 470.00 | 770 470.00 |
AT Other tangible assets | 94 406.00 | 81 951.00 | 12 455.00 | 94 406.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
BJ TOTAL (I) | 916 160.00 | 97 982.00 | 818 177.00 | 916 160.00 |
BP Services in progress | 43 725.00 | | 43 725.00 | 43 725.00 |
BZ Other receivables | 20 162.00 | | 20 162.00 | 20 162.00 |
CF Cash and cash equivalents | 4 932 270.00 | | 4 932 270.00 | 4 932 270.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 4 998 009.00 | | 4 998 009.00 | 4 998 009.00 |
CO Grand total (0 to V) | 5 914 169.00 | 97 982.00 | 5 816 187.00 | 5 914 169.00 |
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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 | | 500 000.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 93 092.00 | 890.00 | | 93 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 463.00 | 192 203.00 | | 173 463.00 |
DL TOTAL (I) | 816 556.00 | 743 092.00 | | 816 556.00 |
DU Loans and Debts from Credit Institutions (3) | 289 980.00 | 359 319.00 | | 289 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 423.00 | 90 865.00 | | 94 423.00 |
DX Trade payables and related accounts | 6 662.00 | 37 704.00 | | 6 662.00 |
DY Tax and social security liabilities | 167 171.00 | 188 203.00 | | 167 171.00 |
EA Other liabilities | 4 441 395.00 | 2 845 454.00 | | 4 441 395.00 |
EC TOTAL (IV) | 4 999 631.00 | 3 521 544.00 | | 4 999 631.00 |
EE Grand total (I to V) | 5 816 187.00 | 4 264 637.00 | | 5 816 187.00 |
EG Accrued income and payables due within one year | 4 779 381.00 | 3 231 736.00 | | 4 779 381.00 |
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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 | 906 737.00 | | 31 798.00 | 906 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 769.00 | |
I4 DECREASES Grand Total | 22 375.00 | | 916 160.00 | 22 375.00 |
IO DECREASES Total including other intangible assets | | | 805 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 375.00 | | 94 406.00 | 22 375.00 |
KD ACQUISITIONS Total including other intangible assets | 778 973.00 | | 27 011.00 | 778 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 994.00 | | 4 787.00 | 111 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 769.00 | | | 15 769.00 |
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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 | 86 032.00 | 11 950.00 | | 86 032.00 |
PE DEPRECIATION Total including other intangible assets | 8 503.00 | 7 528.00 | | 8 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 529.00 | 4 423.00 | | 77 529.00 |
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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
8C Staff and Related Accounts | 31 045.00 | 31 045.00 | | 31 045.00 |
8D Social Security and Other Social Organizations | 79 186.00 | 79 186.00 | | 79 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 441 395.00 | 4 441 395.00 | | 4 441 395.00 |
VH Loans with a maturity of more than one year at origin | 289 980.00 | 69 730.00 | 220 250.00 | 289 980.00 |
VI Group and Associates | 94 423.00 | 94 423.00 | | 94 423.00 |
VK Loans repaid during the year | 69 298.00 | | | 69 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 764.00 | 19 764.00 | | 19 764.00 |
VW VAT | 37 176.00 | 37 176.00 | | 37 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 631.00 | 4 779 381.00 | 220 250.00 | 4 999 631.00 |
