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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 25 347.00 | 11 293.00 | 14 054.00 | 25 347.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 189 082.00 | 13 090.00 | 175 992.00 | 189 082.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CF Cash and cash equivalents | 4 078.00 | | 4 078.00 | 4 078.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 16 003.00 | | 16 003.00 | 16 003.00 |
CO Grand total (0 to V) | 205 085.00 | 13 090.00 | 191 995.00 | 205 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 925.00 | 21 371.00 | | 20 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 877.00 | -446.00 | | 7 877.00 |
DL TOTAL (I) | 34 303.00 | 26 425.00 | | 34 303.00 |
DU Loans and Debts from Credit Institutions (3) | 15 953.00 | 20 617.00 | | 15 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 196.00 | 138 273.00 | | 132 196.00 |
DX Trade payables and related accounts | 4 567.00 | 3 393.00 | | 4 567.00 |
DY Tax and social security liabilities | 4 867.00 | 5 653.00 | | 4 867.00 |
EA Other liabilities | 8.00 | 31.00 | | 8.00 |
EC TOTAL (IV) | 157 692.00 | 168 043.00 | | 157 692.00 |
EE Grand total (I to V) | 191 995.00 | 194 468.00 | | 191 995.00 |
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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 | 190 642.00 | | 12 060.00 | 190 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937.00 | |
I4 DECREASES Grand Total | | 13 620.00 | 189 082.00 | |
IO DECREASES Total including other intangible assets | | | 161 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 620.00 | 25 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 798.00 | | | 161 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 907.00 | | 12 060.00 | 26 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937.00 | | | 1 937.00 |
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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 | 9 949.00 | 4 618.00 | 1 477.00 | 9 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 151.00 | 4 618.00 | 1 477.00 | 8 151.00 |
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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
8D Social Security and Other Social Organizations | 3 743.00 | 3 743.00 | | 3 743.00 |
8E Income Taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 1 257.00 | | | 1 257.00 |
VB VAT | 3 331.00 | | | 3 331.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 15 924.00 | 4 769.00 | 11 155.00 | 15 924.00 |
VI Group and Associates | 132 196.00 | 132 196.00 | | 132 196.00 |
VK Loans repaid during the year | 4 656.00 | | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VS Prepaid expenses | 6 595.00 | | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 585.00 | 11 925.00 | 1 660.00 | 13 585.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 692.00 | 146 537.00 | 11 155.00 | 157 692.00 |
