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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 | 65.00 | 58.00 | 7.00 | 65.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 43 712.00 | 4 154.00 | 39 558.00 | 43 712.00 |
AT Other tangible assets | 339 802.00 | 27 553.00 | 312 250.00 | 339 802.00 |
BH Other financial assets | 11 914.00 | | 11 914.00 | 11 914.00 |
BJ TOTAL (I) | 535 493.00 | 31 764.00 | 503 729.00 | 535 493.00 |
BT Goods | 92 864.00 | | 92 864.00 | 92 864.00 |
BX Customers and related accounts | 22 375.00 | | 22 375.00 | 22 375.00 |
BZ Other receivables | 64 639.00 | | 64 639.00 | 64 639.00 |
CF Cash and cash equivalents | 156 816.00 | | 156 816.00 | 156 816.00 |
CH Prepaid expenses | 10 455.00 | | 10 455.00 | 10 455.00 |
CJ TOTAL (II) | 347 149.00 | | 347 149.00 | 347 149.00 |
CO Grand total (0 to V) | 882 642.00 | 31 764.00 | 850 878.00 | 882 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 316.00 | | | 55 316.00 |
DL TOTAL (I) | 65 316.00 | | | 65 316.00 |
DU Loans and Debts from Credit Institutions (3) | 481 836.00 | | | 481 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 208 045.00 | | | 208 045.00 |
DY Tax and social security liabilities | 89 649.00 | | | 89 649.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 785 562.00 | | | 785 562.00 |
EE Grand total (I to V) | 850 878.00 | | | 850 878.00 |
EG Accrued income and payables due within one year | 377 855.00 | | | 377 855.00 |
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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 | | | 537 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 914.00 | |
I4 DECREASES Grand Total | | 1 586.00 | 535 493.00 | |
IO DECREASES Total including other intangible assets | | | 140 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 586.00 | 383 514.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 385 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 914.00 | |
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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 | | 31 764.00 | | |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 706.00 | | |
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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 | 208 045.00 | 208 045.00 | | 208 045.00 |
8C Staff and Related Accounts | 34 474.00 | 34 474.00 | | 34 474.00 |
8D Social Security and Other Social Organizations | 8 047.00 | 8 047.00 | | 8 047.00 |
8E Income Taxes | 13 980.00 | 13 980.00 | | 13 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 11 914.00 | 11 914.00 | | 11 914.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 54 729.00 | 54 729.00 | | 54 729.00 |
VH Loans with a maturity of more than one year at origin | 481 836.00 | 74 129.00 | 302 683.00 | 481 836.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VJ Loans taken out during the year | 524 994.00 | | | 524 994.00 |
VK Loans repaid during the year | 43 399.00 | | | 43 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 792.00 | 8 792.00 | | 8 792.00 |
VS Prepaid expenses | 10 455.00 | 10 455.00 | | 10 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 383.00 | 109 383.00 | | 109 383.00 |
VW VAT | 31 649.00 | 31 649.00 | | 31 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 562.00 | 377 855.00 | 302 683.00 | 785 562.00 |
Z1 Receivables representing loaned securities | 22 375.00 | 22 375.00 | | 22 375.00 |
