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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 | 3 814.00 | 419.00 | 3 396.00 | 3 814.00 |
AH Goodwill | 1 386 106.00 | | 1 386 106.00 | 1 386 106.00 |
AT Other tangible assets | 56 832.00 | 4 590.00 | 52 242.00 | 56 832.00 |
BH Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BJ TOTAL (I) | 1 450 470.00 | 5 009.00 | 1 445 462.00 | 1 450 470.00 |
BX Customers and related accounts | 39 402.00 | | 39 402.00 | 39 402.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CF Cash and cash equivalents | 510 757.00 | | 510 757.00 | 510 757.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 561 295.00 | | 561 295.00 | 561 295.00 |
CO Grand total (0 to V) | 2 011 766.00 | 5 009.00 | 2 006 757.00 | 2 011 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 026.00 | | | 56 026.00 |
DL TOTAL (I) | 206 026.00 | | | 206 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 455.00 | | | 1 556 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 612.00 | | | 24 612.00 |
DX Trade payables and related accounts | 10 740.00 | | | 10 740.00 |
DY Tax and social security liabilities | 184 229.00 | | | 184 229.00 |
EA Other liabilities | 24 695.00 | | | 24 695.00 |
EC TOTAL (IV) | 1 800 731.00 | | | 1 800 731.00 |
EE Grand total (I to V) | 2 006 757.00 | | | 2 006 757.00 |
EG Accrued income and payables due within one year | 351 448.00 | | | 351 448.00 |
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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 | | 5 009.00 | | |
PE DEPRECIATION Total including other intangible assets | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 590.00 | | |
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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 | 24 612.00 | 24 612.00 | | 24 612.00 |
8B Suppliers and Related Accounts | 10 740.00 | 10 740.00 | | 10 740.00 |
8D Social Security and Other Social Organizations | 184 229.00 | 184 229.00 | | 184 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 695.00 | 24 695.00 | | 24 695.00 |
UT Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
VG Loans with a maturity of up to one year at origin | 1 556 455.00 | 107 172.00 | 433 738.00 | 1 556 455.00 |
VS Prepaid expenses | 50 538.00 | 50 538.00 | | 50 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 256.00 | 50 538.00 | 3 718.00 | 54 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 731.00 | 351 448.00 | 433 738.00 | 1 800 731.00 |
