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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
AH Goodwill | 1 157 300.00 | | 1 157 300.00 | 1 157 300.00 |
AT Other tangible assets | 126 891.00 | 55 889.00 | 71 002.00 | 126 891.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 1 290 621.00 | 61 780.00 | 1 228 841.00 | 1 290 621.00 |
BT Goods | 190 306.00 | 6 949.00 | 183 357.00 | 190 306.00 |
BX Customers and related accounts | 8 499.00 | | 8 499.00 | 8 499.00 |
BZ Other receivables | 59 272.00 | | 59 272.00 | 59 272.00 |
CF Cash and cash equivalents | 66 296.00 | | 66 296.00 | 66 296.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 324 406.00 | 6 949.00 | 317 458.00 | 324 406.00 |
CO Grand total (0 to V) | 1 615 027.00 | 68 729.00 | 1 546 298.00 | 1 615 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | | | 220 500.00 |
DD Legal reserve (1) | 22 050.00 | | | 22 050.00 |
DH Retained earnings | 329 875.00 | | | 329 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 715.00 | | | 24 715.00 |
DL TOTAL (I) | 597 141.00 | | | 597 141.00 |
DU Loans and Debts from Credit Institutions (3) | 540 782.00 | | | 540 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 629.00 | | | 170 629.00 |
DX Trade payables and related accounts | 168 307.00 | | | 168 307.00 |
DY Tax and social security liabilities | 64 319.00 | | | 64 319.00 |
EA Other liabilities | 5 120.00 | | | 5 120.00 |
EC TOTAL (IV) | 949 157.00 | | | 949 157.00 |
EE Grand total (I to V) | 1 546 298.00 | | | 1 546 298.00 |
EG Accrued income and payables due within one year | 596 944.00 | | | 596 944.00 |
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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 | 48 862.00 | 12 918.00 | | 48 862.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 971.00 | 12 918.00 | | 42 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 67 804.00 | 67 804.00 | | 67 804.00 |
5Z Total provisions for risks and expenses | 4 981.00 | | | 4 981.00 |
7B Total provisions for depreciation | 69.00 | | | 69.00 |
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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 | 168 307.00 | 168 307.00 | | 168 307.00 |
8D Social Security and Other Social Organizations | 64 319.00 | 64 319.00 | | 64 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
VG Loans with a maturity of up to one year at origin | 540 782.00 | 188 569.00 | 328 574.00 | 540 782.00 |
VH Loans with a maturity of more than one year at origin | 170 629.00 | 170 629.00 | | 170 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 157.00 | 596 944.00 | 328 574.00 | 949 157.00 |
