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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 | 27 000.00 | 9 450.00 | 17 550.00 | 27 000.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 17 500.00 | 3 194.00 | 14 306.00 | 17 500.00 |
AT Other tangible assets | 29 749.00 | 8 258.00 | 21 491.00 | 29 749.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 176 199.00 | 20 902.00 | 155 297.00 | 176 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 356.00 | | 14 356.00 | 14 356.00 |
CF Cash and cash equivalents | 279 660.00 | | 279 660.00 | 279 660.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 296 582.00 | | 296 582.00 | 296 582.00 |
CO Grand total (0 to V) | 472 781.00 | 20 902.00 | 451 879.00 | 472 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -33 349.00 | | | -33 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 612.00 | -33 349.00 | | 201 612.00 |
DL TOTAL (I) | 173 263.00 | -28 349.00 | | 173 263.00 |
DU Loans and Debts from Credit Institutions (3) | 103 028.00 | 133 140.00 | | 103 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 391.00 | 87 979.00 | | 47 391.00 |
DX Trade payables and related accounts | 28 839.00 | 9 604.00 | | 28 839.00 |
DY Tax and social security liabilities | 98 162.00 | 35 766.00 | | 98 162.00 |
EA Other liabilities | 1 196.00 | 769.00 | | 1 196.00 |
EC TOTAL (IV) | 278 615.00 | 267 259.00 | | 278 615.00 |
EE Grand total (I to V) | 451 879.00 | 238 910.00 | | 451 879.00 |
EG Accrued income and payables due within one year | 206 061.00 | 164 232.00 | | 206 061.00 |
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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 | 171 084.00 | | 5 115.00 | 171 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 176 199.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 134.00 | | 4 115.00 | 43 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | 1 000.00 | 5 950.00 |
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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 | 8 691.00 | 6 812.00 | | 8 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641.00 | 6 812.00 | | 4 641.00 |
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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 | 28 839.00 | 28 839.00 | | 28 839.00 |
8C Staff and Related Accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
8D Social Security and Other Social Organizations | 24 938.00 | 24 938.00 | | 24 938.00 |
8E Income Taxes | 59 435.00 | 59 435.00 | | 59 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
VB VAT | 5 867.00 | 5 867.00 | | 5 867.00 |
VH Loans with a maturity of more than one year at origin | 103 028.00 | 30 474.00 | 71 136.00 | 103 028.00 |
VI Group and Associates | 47 391.00 | 47 391.00 | | 47 391.00 |
VJ Loans taken out during the year | | | 418.00 | |
VK Loans repaid during the year | 30 112.00 | | | 30 112.00 |
VN Other taxes, similar payments | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 932.00 | 7 932.00 | | 7 932.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 873.00 | 16 923.00 | 6 950.00 | 23 873.00 |
VW VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 617.00 | 206 063.00 | 71 136.00 | 278 617.00 |
