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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 | 8 978.00 | 8 813.00 | 165.00 | 8 978.00 |
AH Goodwill | 2 273 500.00 | | 2 273 500.00 | 2 273 500.00 |
AT Other tangible assets | 127 496.00 | 62 722.00 | 64 773.00 | 127 496.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 415 357.00 | 71 536.00 | 2 343 821.00 | 2 415 357.00 |
BT Goods | 191 242.00 | | 191 242.00 | 191 242.00 |
BX Customers and related accounts | 52 990.00 | | 52 990.00 | 52 990.00 |
BZ Other receivables | 5 409.00 | | 5 409.00 | 5 409.00 |
CF Cash and cash equivalents | 1 221 131.00 | | 1 221 131.00 | 1 221 131.00 |
CH Prepaid expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 1 478 560.00 | | 1 478 560.00 | 1 478 560.00 |
CO Grand total (0 to V) | 3 893 917.00 | 71 536.00 | 3 822 381.00 | 3 893 917.00 |
CU Other investments | 5 368.00 | | 5 368.00 | 5 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 260 695.00 | 960 073.00 | | 1 260 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 608.00 | 350 622.00 | | 290 608.00 |
DL TOTAL (I) | 2 101 304.00 | 1 860 695.00 | | 2 101 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 811.00 | 1 431 229.00 | | 1 217 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 375.00 | | 346.00 |
DX Trade payables and related accounts | 333 461.00 | 320 353.00 | | 333 461.00 |
DY Tax and social security liabilities | 169 390.00 | 69 916.00 | | 169 390.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 1 721 078.00 | 1 821 942.00 | | 1 721 078.00 |
EE Grand total (I to V) | 3 822 381.00 | 3 682 638.00 | | 3 822 381.00 |
EI Including equity loans | 346.00 | | | 346.00 |
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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 | 2 417 597.00 | | 2 760.00 | 2 417 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 383.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 415 357.00 | |
IO DECREASES Total including other intangible assets | | | 2 282 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 127 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 282 478.00 | | | 2 282 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 936.00 | | 1 560.00 | 130 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | 1 200.00 | 4 183.00 |
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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 | 55 001.00 | 21 535.00 | 5 000.00 | 55 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 121.00 | 2 692.00 | | 6 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 879.00 | 18 843.00 | 5 000.00 | 48 879.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 333 461.00 | 333 461.00 | | 333 461.00 |
8C Staff and Related Accounts | 37 902.00 | 37 902.00 | | 37 902.00 |
8D Social Security and Other Social Organizations | 32 806.00 | 32 806.00 | | 32 806.00 |
8E Income Taxes | 79 533.00 | 79 533.00 | | 79 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 52 990.00 | 52 990.00 | | 52 990.00 |
VB VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VG Loans with a maturity of up to one year at origin | 1 217 811.00 | 217 271.00 | 898 281.00 | 1 217 811.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 18 534.00 | | | 18 534.00 |
VK Loans repaid during the year | 231 991.00 | | | 231 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 7 788.00 | 7 788.00 | | 7 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 187.00 | 66 187.00 | | 66 187.00 |
VW VAT | 13 397.00 | 13 397.00 | | 13 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 078.00 | 720 538.00 | 898 281.00 | 1 721 078.00 |
