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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 | 4 779.00 | 4 779.00 | | 4 779.00 |
AH Goodwill | 2 360 000.00 | | 2 360 000.00 | 2 360 000.00 |
AT Other tangible assets | 117 027.00 | 90 054.00 | 26 973.00 | 117 027.00 |
BJ TOTAL (I) | 2 481 806.00 | 94 833.00 | 2 386 973.00 | 2 481 806.00 |
BX Customers and related accounts | 797 303.00 | | 797 303.00 | 797 303.00 |
BZ Other receivables | 9 567.00 | | 9 567.00 | 9 567.00 |
CF Cash and cash equivalents | 1 224 180.00 | | 1 224 180.00 | 1 224 180.00 |
CH Prepaid expenses | 38 432.00 | | 38 432.00 | 38 432.00 |
CJ TOTAL (II) | 2 069 482.00 | | 2 069 482.00 | 2 069 482.00 |
CO Grand total (0 to V) | 4 551 288.00 | 94 833.00 | 4 456 455.00 | 4 551 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 150.00 | 2 400 150.00 | | 2 400 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 254.00 | 1 189 537.00 | | 686 254.00 |
DL TOTAL (I) | 3 086 404.00 | 3 589 687.00 | | 3 086 404.00 |
DU Loans and Debts from Credit Institutions (3) | 189 090.00 | | | 189 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 961.00 | 1 328 121.00 | | 293 961.00 |
DX Trade payables and related accounts | 137 319.00 | 153 368.00 | | 137 319.00 |
DY Tax and social security liabilities | 524 591.00 | 210 422.00 | | 524 591.00 |
EA Other liabilities | 225 090.00 | 97 106.00 | | 225 090.00 |
EC TOTAL (IV) | 1 370 051.00 | 1 789 016.00 | | 1 370 051.00 |
EE Grand total (I to V) | 4 456 455.00 | 5 378 703.00 | | 4 456 455.00 |
EG Accrued income and payables due within one year | 1 247 295.00 | | | 1 247 295.00 |
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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 | 2 481 774.00 | | 8 495.00 | 2 481 774.00 |
I4 DECREASES Grand Total | | 8 463.00 | 2 481 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 364 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 463.00 | 117 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 364 779.00 | | | 2 364 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 995.00 | | 8 495.00 | 116 995.00 |
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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 | 90 868.00 | 12 428.00 | 8 463.00 | 90 868.00 |
PE DEPRECIATION Total including other intangible assets | 4 779.00 | | | 4 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 089.00 | 12 428.00 | 8 463.00 | 86 089.00 |
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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 | 137 319.00 | 137 319.00 | | 137 319.00 |
8D Social Security and Other Social Organizations | 524 591.00 | 524 591.00 | | 524 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 091.00 | 225 091.00 | | 225 091.00 |
UX Other trade receivables | 797 303.00 | 797 303.00 | | 797 303.00 |
VH Loans with a maturity of more than one year at origin | 189 090.00 | 66 333.00 | 122 756.00 | 189 090.00 |
VI Group and Associates | 293 961.00 | 293 961.00 | | 293 961.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 993.00 | | | 10 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 567.00 | 9 567.00 | | 9 567.00 |
VS Prepaid expenses | 38 432.00 | 38 432.00 | | 38 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 302.00 | 845 302.00 | | 845 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 051.00 | 1 247 295.00 | 122 756.00 | 1 370 051.00 |
