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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 | 20 150.00 | 18 364.00 | 1 786.00 | 20 150.00 |
AH Goodwill | 773 550.00 | | 773 550.00 | 773 550.00 |
AT Other tangible assets | 21 874.00 | 21 874.00 | | 21 874.00 |
BJ TOTAL (I) | 833 424.00 | 40 238.00 | 793 186.00 | 833 424.00 |
BX Customers and related accounts | 16 605.00 | | 16 605.00 | 16 605.00 |
BZ Other receivables | 50 356.00 | | 50 356.00 | 50 356.00 |
CF Cash and cash equivalents | 322 652.00 | | 322 652.00 | 322 652.00 |
CH Prepaid expenses | 6 786.00 | | 6 786.00 | 6 786.00 |
CJ TOTAL (II) | 396 399.00 | | 396 399.00 | 396 399.00 |
CO Grand total (0 to V) | 1 229 822.00 | 40 238.00 | 1 189 585.00 | 1 229 822.00 |
CU Other investments | 17 850.00 | | 17 850.00 | 17 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 400.00 | 482 400.00 | | 482 400.00 |
DD Legal reserve (1) | 48 240.00 | 48 240.00 | | 48 240.00 |
DG Other reserves | 244 070.00 | 240 000.00 | | 244 070.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 079.00 | 54 070.00 | | 126 079.00 |
DL TOTAL (I) | 900 790.00 | 824 711.00 | | 900 790.00 |
DU Loans and Debts from Credit Institutions (3) | 119 659.00 | 161 686.00 | | 119 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 509.00 | 3 110.00 | | 18 509.00 |
DX Trade payables and related accounts | 77 079.00 | 26 389.00 | | 77 079.00 |
DY Tax and social security liabilities | 69 218.00 | 30 769.00 | | 69 218.00 |
EA Other liabilities | 4 330.00 | 1 589.00 | | 4 330.00 |
EC TOTAL (IV) | 288 795.00 | 223 544.00 | | 288 795.00 |
EE Grand total (I to V) | 1 189 585.00 | 1 048 255.00 | | 1 189 585.00 |
EI Including equity loans | 18 509.00 | | | 18 509.00 |
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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 | 38 449.00 | 1 788.00 | | 38 449.00 |
I3 DECREASES Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
I4 DECREASES Grand Total | 1 788.00 | | | 1 788.00 |
IY DECREASES Total Tangible Fixed Assets | 751.00 | | | 751.00 |
KD ACQUISITIONS Total including other intangible assets | | | 793 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 613.00 | 751.00 | | 17 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 836.00 | 1 037.00 | | 20 836.00 |
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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 | 38 449.00 | 1 788.00 | | 38 449.00 |
PE DEPRECIATION Total including other intangible assets | 17 613.00 | 751.00 | | 17 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 836.00 | 1 037.00 | | 20 836.00 |
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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 | 77 079.00 | 77 079.00 | | 77 079.00 |
8C Staff and Related Accounts | 14 967.00 | 14 967.00 | | 14 967.00 |
8D Social Security and Other Social Organizations | 23 290.00 | 23 290.00 | | 23 290.00 |
8E Income Taxes | 27 136.00 | 27 136.00 | | 27 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 330.00 | 4 330.00 | | 4 330.00 |
UX Other trade receivables | 16 605.00 | 16 605.00 | | 16 605.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 119 337.00 | 36 102.00 | 83 235.00 | 119 337.00 |
VI Group and Associates | 18 509.00 | 18 509.00 | | 18 509.00 |
VK Loans repaid during the year | 42 217.00 | | | 42 217.00 |
VN Other taxes, similar payments | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 513.00 | 49 513.00 | | 49 513.00 |
VS Prepaid expenses | 6 786.00 | 6 786.00 | | 6 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 747.00 | 73 747.00 | | 73 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 795.00 | 205 559.00 | 83 235.00 | 288 795.00 |
