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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 | 2 590.00 | 1 343.00 | 1 247.00 | 2 590.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 17 167.00 | 4 497.00 | 12 670.00 | 17 167.00 |
BJ TOTAL (I) | 170 357.00 | 5 840.00 | 164 517.00 | 170 357.00 |
BZ Other receivables | 36 807.00 | | 36 807.00 | 36 807.00 |
CF Cash and cash equivalents | 293 969.00 | | 293 969.00 | 293 969.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 330 915.00 | | 330 915.00 | 330 915.00 |
CO Grand total (0 to V) | 501 272.00 | 5 840.00 | 495 432.00 | 501 272.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 314.00 | | | 5 314.00 |
DL TOTAL (I) | 8 314.00 | | | 8 314.00 |
DU Loans and Debts from Credit Institutions (3) | 144 281.00 | | | 144 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 924.00 | | | 246 924.00 |
DX Trade payables and related accounts | 24 174.00 | | | 24 174.00 |
DY Tax and social security liabilities | 68 688.00 | | | 68 688.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 487 118.00 | | | 487 118.00 |
EE Grand total (I to V) | 495 432.00 | | | 495 432.00 |
EG Accrued income and payables due within one year | 365 813.00 | | | 365 813.00 |
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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 | | | 253 861.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 83 504.00 | 170 357.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 152 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 504.00 | 17 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 232 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 9 344.00 | 3 504.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 001.00 | 3 504.00 | |
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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 | 24 174.00 | 24 174.00 | | 24 174.00 |
8D Social Security and Other Social Organizations | 65 296.00 | 65 296.00 | | 65 296.00 |
8E Income Taxes | 938.00 | 938.00 | | 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VH Loans with a maturity of more than one year at origin | 144 281.00 | 22 976.00 | 93 529.00 | 144 281.00 |
VI Group and Associates | 246 924.00 | 246 924.00 | | 246 924.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 719.00 | | | 5 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 807.00 | 36 807.00 | | 36 807.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 946.00 | 36 946.00 | | 36 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 118.00 | 365 813.00 | 93 529.00 | 487 118.00 |
