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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 573 319.00 | |
AT Other tangible assets | | | 121 398.00 | |
BH Other financial assets | | | 49 547.00 | |
BJ TOTAL (I) | | | 744 263.00 | |
BT Goods | | | 14 992.00 | |
BX Customers and related accounts | | | 9 097.00 | |
BZ Other receivables | | | 15 603.00 | |
CF Cash and cash equivalents | | | 157 665.00 | |
CH Prepaid expenses | | | 923.00 | |
CJ TOTAL (II) | | | 198 281.00 | |
CO Grand total (0 to V) | | | 942 544.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 306.00 | 466 991.00 | | 467 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 255.00 | -24 685.00 | | -80 255.00 |
DL TOTAL (I) | 387 050.00 | 442 306.00 | | 387 050.00 |
DU Loans and Debts from Credit Institutions (3) | 408 723.00 | 298 555.00 | | 408 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 743.00 | 17 983.00 | | 24 743.00 |
DX Trade payables and related accounts | 23 419.00 | 15 108.00 | | 23 419.00 |
EA Other liabilities | 98 609.00 | 86 653.00 | | 98 609.00 |
EC TOTAL (IV) | 555 494.00 | 418 298.00 | | 555 494.00 |
EE Grand total (I to V) | 942 544.00 | 860 604.00 | | 942 544.00 |
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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 | 1 527 376.00 | | 32 131.00 | 1 527 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 547.00 | |
I4 DECREASES Grand Total | | | 1 559 507.00 | |
IO DECREASES Total including other intangible assets | | | 622 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 456.00 | | | 622 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 374.00 | | 32 131.00 | 855 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 547.00 | | | 49 547.00 |
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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 | 741 834.00 | 73 409.00 | | 741 834.00 |
PE DEPRECIATION Total including other intangible assets | 49 137.00 | | | 49 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 697.00 | 73 409.00 | | 692 697.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 23 419.00 | 23 419.00 | | 23 419.00 |
8C Staff and Related Accounts | 37 650.00 | 37 650.00 | | 37 650.00 |
8D Social Security and Other Social Organizations | 47 501.00 | 47 501.00 | | 47 501.00 |
UX Other trade receivables | 9 097.00 | 9 097.00 | | 9 097.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 404 445.00 | 236 902.00 | 167 543.00 | 404 445.00 |
VI Group and Associates | 24 743.00 | 24 743.00 | | 24 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 406.00 | 13 406.00 | | 13 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 624.00 | 25 624.00 | | 25 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 216.00 | 383 674.00 | 167 543.00 | 551 216.00 |
