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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
AH Goodwill | 32 470.00 | | 32 470.00 | 32 470.00 |
AT Other tangible assets | 161 629.00 | 100 496.00 | 61 133.00 | 161 629.00 |
BH Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
BJ TOTAL (I) | 205 925.00 | 104 186.00 | 101 738.00 | 205 925.00 |
BX Customers and related accounts | 72 910.00 | | 72 910.00 | 72 910.00 |
BZ Other receivables | 204 558.00 | | 204 558.00 | 204 558.00 |
CF Cash and cash equivalents | 155 029.00 | | 155 029.00 | 155 029.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 437 444.00 | | 437 444.00 | 437 444.00 |
CO Grand total (0 to V) | 643 369.00 | 104 186.00 | 539 183.00 | 643 369.00 |
CU Other investments | 3 148.00 | | 3 148.00 | 3 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 266 397.00 | | | 266 397.00 |
DH Retained earnings | 1 878.00 | | | 1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 474.00 | | | -203 474.00 |
DL TOTAL (I) | 89 551.00 | | | 89 551.00 |
DU Loans and Debts from Credit Institutions (3) | 55 824.00 | | | 55 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | | | 51 500.00 |
DX Trade payables and related accounts | 15 945.00 | | | 15 945.00 |
DY Tax and social security liabilities | 89 173.00 | | | 89 173.00 |
EA Other liabilities | 237 188.00 | | | 237 188.00 |
EC TOTAL (IV) | 449 631.00 | | | 449 631.00 |
EE Grand total (I to V) | 539 183.00 | | | 539 183.00 |
EG Accrued income and payables due within one year | 404 773.00 | | | 404 773.00 |
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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 | 218 554.00 | | 1 525.00 | 218 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 135.00 | |
I4 DECREASES Grand Total | | 14 154.00 | 205 925.00 | |
IO DECREASES Total including other intangible assets | | | 36 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 154.00 | 161 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 160.00 | | | 36 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 534.00 | | 1 249.00 | 174 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | 275.00 | 7 860.00 |
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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 | 99 476.00 | 18 864.00 | 14 154.00 | 99 476.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 786.00 | 18 864.00 | 14 154.00 | 95 786.00 |
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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 | 51 500.00 | 51 500.00 | | 51 500.00 |
8B Suppliers and Related Accounts | 15 946.00 | 15 946.00 | | 15 946.00 |
8D Social Security and Other Social Organizations | 89 174.00 | 89 174.00 | | 89 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 189.00 | 237 189.00 | | 237 189.00 |
UT Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
UX Other trade receivables | 72 911.00 | 72 911.00 | | 72 911.00 |
VH Loans with a maturity of more than one year at origin | 55 824.00 | 10 966.00 | 39 901.00 | 55 824.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 808.00 | | | 13 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 559.00 | 204 559.00 | | 204 559.00 |
VS Prepaid expenses | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 401.00 | 282 415.00 | 4 986.00 | 287 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 632.00 | 404 774.00 | 39 901.00 | 449 632.00 |
