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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 | 17 850.00 | 17 157.00 | 693.00 | 17 850.00 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
AT Other tangible assets | 127 008.00 | 38 326.00 | 88 681.00 | 127 008.00 |
BD Other fixed assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 195 293.00 | 55 484.00 | 139 809.00 | 195 293.00 |
BX Customers and related accounts | 20 076.00 | | 20 076.00 | 20 076.00 |
BZ Other receivables | 3 146 766.00 | | 3 146 766.00 | 3 146 766.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 082.00 | | 18 082.00 | 18 082.00 |
CJ TOTAL (II) | 3 184 924.00 | | 3 184 924.00 | 3 184 924.00 |
CO Grand total (0 to V) | 3 380 217.00 | 55 484.00 | 3 324 733.00 | 3 380 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -165 781.00 | -83 076.00 | | -165 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 089.00 | -82 704.00 | | -22 089.00 |
DL TOTAL (I) | -184 270.00 | -162 181.00 | | -184 270.00 |
DU Loans and Debts from Credit Institutions (3) | 76 243.00 | 87 977.00 | | 76 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 330.00 | 474.00 | | 31 330.00 |
DX Trade payables and related accounts | 122 581.00 | 90 073.00 | | 122 581.00 |
DY Tax and social security liabilities | 156 138.00 | 112 141.00 | | 156 138.00 |
EA Other liabilities | 3 122 710.00 | 3 496 038.00 | | 3 122 710.00 |
EC TOTAL (IV) | 3 509 003.00 | 3 786 703.00 | | 3 509 003.00 |
EE Grand total (I to V) | 3 324 733.00 | 3 624 522.00 | | 3 324 733.00 |
EG Accrued income and payables due within one year | 3 475 383.00 | 3 730 963.00 | | 3 475 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 696.00 | 32 237.00 | | 32 696.00 |
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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 | 111 747.00 | | 96 090.00 | 111 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 935.00 | |
I4 DECREASES Grand Total | | 12 544.00 | 195 293.00 | |
IO DECREASES Total including other intangible assets | | | 58 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 044.00 | 127 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 350.00 | | | 58 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 463.00 | | 90 590.00 | 47 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935.00 | | 5 500.00 | 5 935.00 |
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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 | 55 592.00 | 9 337.00 | 9 445.00 | 55 592.00 |
PE DEPRECIATION Total including other intangible assets | 16 491.00 | 667.00 | | 16 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 102.00 | 8 670.00 | 9 445.00 | 39 102.00 |
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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 | 31 330.00 | 31 330.00 | | 31 330.00 |
8B Suppliers and Related Accounts | 122 581.00 | 122 581.00 | | 122 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 138.00 | 156 138.00 | | 156 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122 710.00 | 3 122 710.00 | | 3 122 710.00 |
VG Loans with a maturity of up to one year at origin | 32 696.00 | 32 696.00 | | 32 696.00 |
VH Loans with a maturity of more than one year at origin | 43 547.00 | 9 927.00 | 33 619.00 | 43 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 003.00 | 3 475 383.00 | 33 619.00 | 3 509 003.00 |
