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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 | 10 067.00 | 7 479.00 | 2 588.00 | 10 067.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 8 204.00 | 5 597.00 | 2 607.00 | 8 204.00 |
AT Other tangible assets | 37 002.00 | 14 290.00 | 22 712.00 | 37 002.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 97 635.00 | 27 367.00 | 70 268.00 | 97 635.00 |
BX Customers and related accounts | 4 974.00 | | 4 974.00 | 4 974.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 66 904.00 | | 66 904.00 | 66 904.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 76 009.00 | | 76 009.00 | 76 009.00 |
CO Grand total (0 to V) | 173 644.00 | 27 367.00 | 146 277.00 | 173 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 507.00 | 10 507.00 | | 10 507.00 |
DH Retained earnings | 23 052.00 | 2 688.00 | | 23 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 800.00 | 20 364.00 | | 16 800.00 |
DL TOTAL (I) | 61 360.00 | 44 559.00 | | 61 360.00 |
DU Loans and Debts from Credit Institutions (3) | 46 445.00 | 21 994.00 | | 46 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 6 479.00 | | 311.00 |
DX Trade payables and related accounts | 3 495.00 | 2 349.00 | | 3 495.00 |
DY Tax and social security liabilities | 29 764.00 | 11 268.00 | | 29 764.00 |
EA Other liabilities | 4 903.00 | 3 029.00 | | 4 903.00 |
EC TOTAL (IV) | 84 917.00 | 45 120.00 | | 84 917.00 |
EE Grand total (I to V) | 146 277.00 | 89 679.00 | | 146 277.00 |
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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 | 88 495.00 | | 22 001.00 | 88 495.00 |
KD ACQUISITIONS Total including other intangible assets | 46 977.00 | | 3 090.00 | 46 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 232.00 | | 18 485.00 | 39 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | 426.00 | 2 286.00 |
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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 | 19 755.00 | 7 612.00 | | 19 755.00 |
PE DEPRECIATION Total including other intangible assets | 6 977.00 | 502.00 | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 778.00 | 7 110.00 | | 12 778.00 |
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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
8C Staff and Related Accounts | 5 964.00 | 5 964.00 | | 5 964.00 |
8D Social Security and Other Social Organizations | 8 731.00 | 8 731.00 | | 8 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
UT Other financial assets | 2 362.00 | 2 362.00 | | 2 362.00 |
UX Other trade receivables | 4 974.00 | 4 974.00 | | 4 974.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 19 463.00 | 2 814.00 | 16 649.00 | 19 463.00 |
VH Loans with a maturity of more than one year at origin | 26 982.00 | 2 617.00 | 24 365.00 | 26 982.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VJ Loans taken out during the year | 28 288.00 | | | 28 288.00 |
VK Loans repaid during the year | 3 836.00 | | | 3 836.00 |
VM Income taxes | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 466.00 | 11 466.00 | | 11 466.00 |
VW VAT | 15 010.00 | 15 010.00 | | 15 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 917.00 | 43 903.00 | 41 014.00 | 84 917.00 |
