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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
AH Goodwill | 2 218 561.00 | | 2 218 561.00 | 2 218 561.00 |
AT Other tangible assets | 323 323.00 | 99 993.00 | 223 330.00 | 323 323.00 |
BH Other financial assets | 29 977.00 | | 29 977.00 | 29 977.00 |
BJ TOTAL (I) | 2 576 207.00 | 104 339.00 | 2 471 868.00 | 2 576 207.00 |
BP Services in progress | 18 250.00 | | 18 250.00 | 18 250.00 |
BX Customers and related accounts | 99 089.00 | | 99 089.00 | 99 089.00 |
BZ Other receivables | 30 886.00 | | 30 886.00 | 30 886.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 1 344 376.00 | | 1 344 376.00 | 1 344 376.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 1 537 224.00 | | 1 537 224.00 | 1 537 224.00 |
CO Grand total (0 to V) | 4 113 431.00 | 104 339.00 | 4 009 092.00 | 4 113 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 47 283.00 | | | 47 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 881.00 | 59 283.00 | | 309 881.00 |
DL TOTAL (I) | 489 164.00 | 179 283.00 | | 489 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 969 795.00 | 2 518 441.00 | | 2 969 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | 224 869.00 | | 3 259.00 |
DX Trade payables and related accounts | 11 943.00 | 19 523.00 | | 11 943.00 |
DY Tax and social security liabilities | 492 542.00 | 211 174.00 | | 492 542.00 |
EA Other liabilities | 42 390.00 | 186 706.00 | | 42 390.00 |
EC TOTAL (IV) | 3 519 928.00 | 3 160 713.00 | | 3 519 928.00 |
EE Grand total (I to V) | 4 009 092.00 | 3 339 996.00 | | 4 009 092.00 |
EG Accrued income and payables due within one year | 1 353 654.00 | 888 114.00 | | 1 353 654.00 |
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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 | 22 919.00 | 81 420.00 | | 22 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 3 103.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 676.00 | 78 317.00 | | 21 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
8B Suppliers and Related Accounts | 11 943.00 | 11 943.00 | | 11 943.00 |
8D Social Security and Other Social Organizations | 492 542.00 | 492 542.00 | | 492 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 390.00 | 42 390.00 | | 42 390.00 |
UT Other financial assets | 29 977.00 | | 29 977.00 | 29 977.00 |
VG Loans with a maturity of up to one year at origin | 2 969 795.00 | 803 530.00 | 723 672.00 | 2 969 795.00 |
VS Prepaid expenses | 133 597.00 | 133 597.00 | | 133 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 574.00 | 133 597.00 | 29 977.00 | 163 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 928.00 | 1 353 664.00 | 723 672.00 | 3 519 928.00 |
