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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 130.00 | | 590 130.00 | 590 130.00 |
AP Buildings | 1 085 950.00 | 808 049.00 | 277 900.00 | 1 085 950.00 |
AT Other tangible assets | 181 009.00 | 151 854.00 | 29 156.00 | 181 009.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 118 991.00 | | 118 991.00 | 118 991.00 |
BJ TOTAL (I) | 1 976 080.00 | 959 903.00 | 1 016 177.00 | 1 976 080.00 |
BX Customers and related accounts | 86 972.00 | | 86 972.00 | 86 972.00 |
BZ Other receivables | 16 853.00 | | 16 853.00 | 16 853.00 |
CF Cash and cash equivalents | 417 289.00 | | 417 289.00 | 417 289.00 |
CH Prepaid expenses | 12 029.00 | | 12 029.00 | 12 029.00 |
CJ TOTAL (II) | 533 143.00 | | 533 143.00 | 533 143.00 |
CO Grand total (0 to V) | 2 509 223.00 | 959 903.00 | 1 549 319.00 | 2 509 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 178.00 | 31.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 146.00 | | 284.00 |
DL TOTAL (I) | 48 462.00 | 48 178.00 | | 48 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 272.00 | 852 739.00 | | 1 200 272.00 |
DX Trade payables and related accounts | 69 889.00 | 87 412.00 | | 69 889.00 |
DY Tax and social security liabilities | 158 613.00 | 183 837.00 | | 158 613.00 |
EA Other liabilities | 42 328.00 | 11 512.00 | | 42 328.00 |
EB Prepaid income (2) | 29 755.00 | 27 541.00 | | 29 755.00 |
EC TOTAL (IV) | 1 500 858.00 | 1 163 042.00 | | 1 500 858.00 |
EE Grand total (I to V) | 1 549 319.00 | 1 211 220.00 | | 1 549 319.00 |
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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 | 1 919 427.00 | | 67 312.00 | 1 919 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 118 991.00 | |
I4 DECREASES Grand Total | | 10 660.00 | 1 976 080.00 | |
IO DECREASES Total including other intangible assets | | | 590 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 649.00 | 1 266 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 130.00 | | | 590 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 766.00 | | 64 842.00 | 1 212 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 531.00 | | 2 471.00 | 116 531.00 |
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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 | 886 899.00 | 80 320.00 | 7 315.00 | 886 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 899.00 | 80 320.00 | 7 315.00 | 886 899.00 |
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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 | 347 936.00 | | 347 936.00 | 347 936.00 |
8B Suppliers and Related Accounts | 69 889.00 | 69 889.00 | | 69 889.00 |
8C Staff and Related Accounts | 66 554.00 | 66 554.00 | | 66 554.00 |
8D Social Security and Other Social Organizations | 49 607.00 | 49 607.00 | | 49 607.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 328.00 | 42 328.00 | | 42 328.00 |
8L Deferred income | 29 755.00 | 29 755.00 | | 29 755.00 |
UT Other financial assets | 118 991.00 | | 118 991.00 | 118 991.00 |
UX Other trade receivables | 86 972.00 | 86 972.00 | | 86 972.00 |
VB VAT | 15 016.00 | 15 016.00 | | 15 016.00 |
VI Group and Associates | 852 336.00 | 852 336.00 | | 852 336.00 |
VN Other taxes, similar payments | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 513.00 | 18 513.00 | | 18 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 12 029.00 | 12 029.00 | | 12 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 845.00 | 115 854.00 | 118 991.00 | 234 845.00 |
VW VAT | 23 910.00 | 23 910.00 | | 23 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 858.00 | 1 152 922.00 | 347 936.00 | 1 500 858.00 |
