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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 | 3 000.00 | 783.00 | 2 217.00 | 3 000.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AT Other tangible assets | 39 768.00 | 7 321.00 | 32 448.00 | 39 768.00 |
BH Other financial assets | 15 808.00 | | 15 808.00 | 15 808.00 |
BJ TOTAL (I) | 1 328 576.00 | 8 104.00 | 1 320 472.00 | 1 328 576.00 |
BT Goods | 129 786.00 | | 129 786.00 | 129 786.00 |
BX Customers and related accounts | 17 450.00 | | 17 450.00 | 17 450.00 |
BZ Other receivables | 112 268.00 | | 112 268.00 | 112 268.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 132 501.00 | | 132 501.00 | 132 501.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 396 251.00 | | 396 251.00 | 396 251.00 |
CO Grand total (0 to V) | 1 724 827.00 | 8 104.00 | 1 716 723.00 | 1 724 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 054.00 | | | 35 054.00 |
DL TOTAL (I) | 135 054.00 | | | 135 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 698.00 | | | 1 240 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 97 453.00 | | | 97 453.00 |
DY Tax and social security liabilities | 16 055.00 | | | 16 055.00 |
EA Other liabilities | 27 464.00 | | | 27 464.00 |
EC TOTAL (IV) | 1 581 669.00 | | | 1 581 669.00 |
EE Grand total (I to V) | 1 716 723.00 | | | 1 716 723.00 |
EG Accrued income and payables due within one year | 452 693.00 | | | 452 693.00 |
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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 | | 8 104.00 | | |
PE DEPRECIATION Total including other intangible assets | | 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 321.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 97 453.00 | 97 453.00 | | 97 453.00 |
8D Social Security and Other Social Organizations | 16 055.00 | 16 055.00 | | 16 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 464.00 | 27 464.00 | | 27 464.00 |
UT Other financial assets | 15 808.00 | | 15 808.00 | 15 808.00 |
VG Loans with a maturity of up to one year at origin | 1 240 698.00 | 111 722.00 | 449 018.00 | 1 240 698.00 |
VS Prepaid expenses | 133 914.00 | 133 914.00 | | 133 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 722.00 | 133 914.00 | 15 808.00 | 149 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 669.00 | 452 693.00 | 449 018.00 | 1 581 669.00 |
