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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AJ Other Intangible Assets | 1 509 040.00 | | 1 509 040.00 | 1 509 040.00 |
AT Other tangible assets | 48 258.00 | 28 408.00 | 19 850.00 | 48 258.00 |
BJ TOTAL (I) | 1 558 604.00 | 29 668.00 | 1 528 936.00 | 1 558 604.00 |
BX Customers and related accounts | 212 443.00 | | 212 443.00 | 212 443.00 |
BZ Other receivables | 12 056.00 | | 12 056.00 | 12 056.00 |
CF Cash and cash equivalents | 41 996.00 | | 41 996.00 | 41 996.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 269 271.00 | | 269 271.00 | 269 271.00 |
CO Grand total (0 to V) | 1 827 875.00 | 29 668.00 | 1 798 207.00 | 1 827 875.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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) | 7 555.00 | 3 883.00 | | 7 555.00 |
DG Other reserves | 71 728.00 | 1 962.00 | | 71 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 201.00 | 73 438.00 | | 65 201.00 |
DL TOTAL (I) | 294 484.00 | 229 282.00 | | 294 484.00 |
DU Loans and Debts from Credit Institutions (3) | 63 956.00 | 66 006.00 | | 63 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 762.00 | 1 363 881.00 | | 1 324 762.00 |
DX Trade payables and related accounts | 47 036.00 | 70 599.00 | | 47 036.00 |
DY Tax and social security liabilities | 67 660.00 | 69 555.00 | | 67 660.00 |
EA Other liabilities | 310.00 | 58 592.00 | | 310.00 |
EC TOTAL (IV) | 1 503 723.00 | 1 628 633.00 | | 1 503 723.00 |
EE Grand total (I to V) | 1 798 207.00 | 1 857 916.00 | | 1 798 207.00 |
EG Accrued income and payables due within one year | | 222 103.00 | | |
EI Including equity loans | 1 324 762.00 | | | 1 324 762.00 |
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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 | 1 540 887.00 | | 20 486.00 | 1 540 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 2 769.00 | 1 558 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 510 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 769.00 | 48 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494 576.00 | | 15 725.00 | 1 494 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 266.00 | | 4 761.00 | 46 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 21 982.00 | 8 728.00 | 1 041.00 | 21 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 172.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 894.00 | 8 556.00 | 1 041.00 | 20 894.00 |
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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 | 47 036.00 | 47 036.00 | | 47 036.00 |
8C Staff and Related Accounts | 24 843.00 | 24 843.00 | | 24 843.00 |
8D Social Security and Other Social Organizations | 14 493.00 | 14 493.00 | | 14 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 212 443.00 | 212 443.00 | | 212 443.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 63 956.00 | 24 580.00 | 39 376.00 | 63 956.00 |
VI Group and Associates | 1 324 762.00 | 1 324 762.00 | | 1 324 762.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 24 051.00 | | | 24 051.00 |
VM Income taxes | 5 698.00 | 5 698.00 | | 5 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 146.00 | 13 146.00 | | 13 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 309.00 | 6 309.00 | | 6 309.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 275.00 | 227 275.00 | | 227 275.00 |
VW VAT | 15 178.00 | 15 178.00 | | 15 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 723.00 | 1 464 347.00 | 39 376.00 | 1 503 723.00 |
