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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 19 422.00 | 19 422.00 | | 19 422.00 |
AH Goodwill | 477 891.00 | | 477 891.00 | 477 891.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 117 727.00 | 62 126.00 | 55 602.00 | 117 727.00 |
BJ TOTAL (I) | 627 300.00 | 90 548.00 | 536 753.00 | 627 300.00 |
BX Customers and related accounts | 66 998.00 | | 66 998.00 | 66 998.00 |
BZ Other receivables | 25 792.00 | | 25 792.00 | 25 792.00 |
CF Cash and cash equivalents | 1 662 161.00 | | 1 662 161.00 | 1 662 161.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 1 755 220.00 | | 1 755 220.00 | 1 755 220.00 |
CO Grand total (0 to V) | 2 382 520.00 | 90 548.00 | 2 291 973.00 | 2 382 520.00 |
CS Evaluated investments - equity method | 3 260.00 | | 3 260.00 | 3 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 193.00 | 7 292.00 | | 8 193.00 |
DG Other reserves | 155 676.00 | 138 554.00 | | 155 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 693.00 | 18 023.00 | | 37 693.00 |
DL TOTAL (I) | 351 562.00 | 313 869.00 | | 351 562.00 |
DU Loans and Debts from Credit Institutions (3) | 325 887.00 | 344 888.00 | | 325 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 515.00 | 51 594.00 | | 48 515.00 |
DX Trade payables and related accounts | 26 512.00 | 21 343.00 | | 26 512.00 |
DY Tax and social security liabilities | 122 842.00 | 110 343.00 | | 122 842.00 |
EA Other liabilities | 1 416 655.00 | 964 443.00 | | 1 416 655.00 |
EC TOTAL (IV) | 1 940 411.00 | 1 492 611.00 | | 1 940 411.00 |
EE Grand total (I to V) | 2 291 973.00 | 1 806 480.00 | | 2 291 973.00 |
EG Accrued income and payables due within one year | 1 728 484.00 | 1 492 612.00 | | 1 728 484.00 |
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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 | 595 242.00 | | 60 340.00 | 595 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 292.00 | | | 20 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 28 282.00 | 627 300.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 292.00 | | |
IO DECREASES Total including other intangible assets | | | 506 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 990.00 | 117 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 313.00 | | | 506 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 376.00 | | 60 340.00 | 65 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 92 421.00 | 16 919.00 | 20 292.00 | 92 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 543.00 | 2 749.00 | 20 292.00 | 17 543.00 |
PE DEPRECIATION Total including other intangible assets | 28 422.00 | | | 28 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 455.00 | 14 170.00 | | 46 455.00 |
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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 | 26 511.00 | 26 511.00 | | 26 511.00 |
8C Staff and Related Accounts | 33 911.00 | 33 911.00 | | 33 911.00 |
8D Social Security and Other Social Organizations | 38 955.00 | 38 955.00 | | 38 955.00 |
8E Income Taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416 654.00 | 1 416 654.00 | | 1 416 654.00 |
VH Loans with a maturity of more than one year at origin | 325 887.00 | 113 959.00 | 196 685.00 | 325 887.00 |
VI Group and Associates | 48 515.00 | 48 515.00 | | 48 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 443.00 | 9 443.00 | | 9 443.00 |
VW VAT | 36 847.00 | 36 847.00 | | 36 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 411.00 | 1 728 483.00 | 196 685.00 | 1 940 411.00 |
