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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 228 792.00 | 156 085.00 | 72 708.00 | 228 792.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 231 366.00 | 156 644.00 | 74 723.00 | 231 366.00 |
BX Customers and related accounts | 158 765.00 | | 158 765.00 | 158 765.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 134 030.00 | | 134 030.00 | 134 030.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 345 239.00 | | 345 239.00 | 345 239.00 |
CO Grand total (0 to V) | 576 605.00 | 156 644.00 | 419 962.00 | 576 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -24 469.00 | | | -24 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 797.00 | -24 469.00 | | 66 797.00 |
DL TOTAL (I) | 50 578.00 | -16 219.00 | | 50 578.00 |
DU Loans and Debts from Credit Institutions (3) | 170 926.00 | 213 135.00 | | 170 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 445.00 | 108 807.00 | | 74 445.00 |
DX Trade payables and related accounts | 10 162.00 | 7 324.00 | | 10 162.00 |
DY Tax and social security liabilities | 113 851.00 | 91 694.00 | | 113 851.00 |
EC TOTAL (IV) | 369 384.00 | 420 961.00 | | 369 384.00 |
EE Grand total (I to V) | 419 962.00 | 404 742.00 | | 419 962.00 |
EG Accrued income and payables due within one year | 346 542.00 | 363 648.00 | | 346 542.00 |
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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 | 225 500.00 | | 63 290.00 | 225 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 57 424.00 | 231 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 424.00 | 228 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 559.00 | | | 2 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 926.00 | | 63 290.00 | 222 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 150 993.00 | 27 711.00 | 22 060.00 | 150 993.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 434.00 | 27 711.00 | 22 060.00 | 150 434.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 10 162.00 | 10 162.00 | | 10 162.00 |
8D Social Security and Other Social Organizations | 113 851.00 | 113 851.00 | | 113 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 384.00 | 74 384.00 | | 74 384.00 |
UX Other trade receivables | 158 765.00 | 158 765.00 | | 158 765.00 |
VH Loans with a maturity of more than one year at origin | 170 926.00 | 148 084.00 | 22 842.00 | 170 926.00 |
VK Loans repaid during the year | 42 088.00 | | | 42 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 210.00 | 161 210.00 | | 161 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 384.00 | 346 542.00 | 22 842.00 | 369 384.00 |
