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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 | 9 488.00 | 4 111.00 | 5 376.00 | 9 488.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AT Other tangible assets | 213 692.00 | 44 908.00 | 168 783.00 | 213 692.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 473 179.00 | 49 020.00 | 1 424 159.00 | 1 473 179.00 |
BX Customers and related accounts | 596 261.00 | | 596 261.00 | 596 261.00 |
BZ Other receivables | 82 580.00 | | 82 580.00 | 82 580.00 |
CF Cash and cash equivalents | 729 869.00 | | 729 869.00 | 729 869.00 |
CH Prepaid expenses | 16 166.00 | | 16 166.00 | 16 166.00 |
CJ TOTAL (II) | 1 424 877.00 | | 1 424 877.00 | 1 424 877.00 |
CO Grand total (0 to V) | 2 898 056.00 | 49 020.00 | 2 849 036.00 | 2 898 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 148 747.00 | | | 148 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 064.00 | 154 747.00 | | 132 064.00 |
DL TOTAL (I) | 346 811.00 | 214 747.00 | | 346 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 856.00 | 1 646 536.00 | | 1 556 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 8 048.00 | | 858.00 |
DX Trade payables and related accounts | 103 651.00 | 82 463.00 | | 103 651.00 |
DY Tax and social security liabilities | 194 058.00 | 204 619.00 | | 194 058.00 |
EA Other liabilities | 646 802.00 | 737 083.00 | | 646 802.00 |
EC TOTAL (IV) | 2 502 225.00 | 2 678 749.00 | | 2 502 225.00 |
EE Grand total (I to V) | 2 849 036.00 | 2 893 496.00 | | 2 849 036.00 |
EG Accrued income and payables due within one year | 1 095 601.00 | 1 170 896.00 | | 1 095 601.00 |
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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 | 1 401 642.00 | | 73 837.00 | 1 401 642.00 |
I4 DECREASES Grand Total | | 2 300.00 | 1 473 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 259 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 213 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 204.00 | | 4 284.00 | 1 255 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 438.00 | | 69 553.00 | 146 438.00 |
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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 | 21 923.00 | 27 197.00 | 100.00 | 21 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 1 712.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 524.00 | 25 485.00 | 100.00 | 19 524.00 |
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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 | 103 651.00 | 103 651.00 | | 103 651.00 |
8D Social Security and Other Social Organizations | 194 058.00 | 194 058.00 | | 194 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 660.00 | 647 660.00 | | 647 660.00 |
UX Other trade receivables | 596 261.00 | 596 261.00 | | 596 261.00 |
VH Loans with a maturity of more than one year at origin | 1 556 856.00 | 150 232.00 | 612 133.00 | 1 556 856.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 139 621.00 | | | 139 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 580.00 | 82 580.00 | | 82 580.00 |
VS Prepaid expenses | 16 166.00 | 16 166.00 | | 16 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 008.00 | 695 008.00 | | 695 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 225.00 | 1 095 601.00 | 612 133.00 | 2 502 225.00 |
