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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 | 33 572.00 | 33 572.00 | | 33 572.00 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AT Other tangible assets | 142 273.00 | 115 246.00 | 27 027.00 | 142 273.00 |
BH Other financial assets | 22 297.00 | | 22 297.00 | 22 297.00 |
BJ TOTAL (I) | 792 693.00 | 148 818.00 | 643 876.00 | 792 693.00 |
BZ Other receivables | 2 842 568.00 | | 2 842 568.00 | 2 842 568.00 |
CF Cash and cash equivalents | 768 467.00 | | 768 467.00 | 768 467.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 3 616 822.00 | | 3 616 822.00 | 3 616 822.00 |
CO Grand total (0 to V) | 4 409 515.00 | 148 818.00 | 4 260 697.00 | 4 409 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 43 403.00 | 43 403.00 | | 43 403.00 |
DH Retained earnings | -31 400.00 | -4 668.00 | | -31 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 380.00 | -26 732.00 | | 7 380.00 |
DL TOTAL (I) | 629 179.00 | 621 799.00 | | 629 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 659.00 | | |
DX Trade payables and related accounts | 46 917.00 | 31 689.00 | | 46 917.00 |
DY Tax and social security liabilities | 238 696.00 | 175 155.00 | | 238 696.00 |
EA Other liabilities | 3 345 905.00 | 9 868 096.00 | | 3 345 905.00 |
EC TOTAL (IV) | 3 631 518.00 | 10 075 599.00 | | 3 631 518.00 |
EE Grand total (I to V) | 4 260 697.00 | 10 697 398.00 | | 4 260 697.00 |
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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 | 801 384.00 | | 25 079.00 | 801 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 297.00 | |
I4 DECREASES Grand Total | | 33 770.00 | 792 693.00 | |
IO DECREASES Total including other intangible assets | | | 628 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 770.00 | 142 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 123.00 | | | 628 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 875.00 | | 23 167.00 | 152 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 385.00 | | 1 912.00 | 20 385.00 |
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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 | 178 834.00 | 3 753.00 | 33 770.00 | 178 834.00 |
PE DEPRECIATION Total including other intangible assets | 33 572.00 | | | 33 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 262.00 | 3 753.00 | 33 770.00 | 145 262.00 |
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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 | 46 917.00 | 46 917.00 | | 46 917.00 |
8D Social Security and Other Social Organizations | 238 353.00 | 238 353.00 | | 238 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346 248.00 | 3 346 248.00 | | 3 346 248.00 |
UT Other financial assets | 22 297.00 | | 22 297.00 | 22 297.00 |
UX Other trade receivables | 49 105.00 | 49 105.00 | | 49 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793 463.00 | 2 793 463.00 | | 2 793 463.00 |
VS Prepaid expenses | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 652.00 | 2 848 355.00 | 22 297.00 | 2 870 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 518.00 | 3 631 518.00 | | 3 631 518.00 |
