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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 | 997.00 | 261.00 | 735.00 | 997.00 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AT Other tangible assets | 57 137.00 | 24 813.00 | 32 324.00 | 57 137.00 |
BJ TOTAL (I) | 2 457 137.00 | 24 813.00 | 2 432 324.00 | 2 457 137.00 |
BX Customers and related accounts | 487 050.00 | | 487 050.00 | 487 050.00 |
BZ Other receivables | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 249 665.00 | | 249 665.00 | 249 665.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 748 121.00 | | 748 121.00 | 748 121.00 |
CO Grand total (0 to V) | 3 205 258.00 | 24 813.00 | 3 180 445.00 | 3 205 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 51 382.00 | | | 51 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 273.00 | 123 382.00 | | 379 273.00 |
DL TOTAL (I) | 540 654.00 | 223 382.00 | | 540 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 113 638.00 | 2 447 269.00 | | 2 113 638.00 |
DX Trade payables and related accounts | 55 545.00 | 63 567.00 | | 55 545.00 |
DY Tax and social security liabilities | 343 496.00 | 361 239.00 | | 343 496.00 |
EA Other liabilities | 127 111.00 | 124 105.00 | | 127 111.00 |
EC TOTAL (IV) | 2 639 790.00 | 2 996 194.00 | | 2 639 790.00 |
EE Grand total (I to V) | 3 180 445.00 | 3 219 575.00 | | 3 180 445.00 |
EG Accrued income and payables due within one year | 1 079 253.00 | 1 097 554.00 | | 1 079 253.00 |
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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 | 2 441 982.00 | | 15 154.00 | 2 441 982.00 |
I4 DECREASES Grand Total | | | 2 457 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 982.00 | | 15 154.00 | 41 982.00 |
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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 | 7 842.00 | 16 971.00 | | 7 842.00 |
PE DEPRECIATION Total including other intangible assets | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 842.00 | 16 971.00 | | 7 842.00 |
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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 | 1 898 640.00 | 338 103.00 | 1 383 938.00 | 1 898 640.00 |
8B Suppliers and Related Accounts | 55 545.00 | 55 545.00 | | 55 545.00 |
8C Staff and Related Accounts | 41 416.00 | 41 416.00 | | 41 416.00 |
8D Social Security and Other Social Organizations | 66 882.00 | 66 882.00 | | 66 882.00 |
8E Income Taxes | 109 842.00 | 109 842.00 | | 109 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 111.00 | 127 111.00 | | 127 111.00 |
UX Other trade receivables | 487 050.00 | 487 050.00 | | 487 050.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VI Group and Associates | 214 998.00 | 214 998.00 | | 214 998.00 |
VJ Loans taken out during the year | 339 696.00 | | | 339 696.00 |
VM Income taxes | 90 303.00 | 90 303.00 | | 90 303.00 |
VP Miscellaneous | 3 964.00 | 3 964.00 | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 824.00 | 8 824.00 | | 8 824.00 |
VS Prepaid expenses | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 456.00 | 498 456.00 | | 498 456.00 |
VW VAT | 116 532.00 | 116 532.00 | | 116 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 790.00 | 1 079 253.00 | 1 383 938.00 | 2 639 790.00 |
