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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AT Other tangible assets | 212 139.00 | 204 698.00 | 7 440.00 | 212 139.00 |
BH Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 2 192 949.00 | 205 348.00 | 1 987 600.00 | 2 192 949.00 |
BT Goods | 210 983.00 | | 210 983.00 | 210 983.00 |
BX Customers and related accounts | 40 418.00 | | 40 418.00 | 40 418.00 |
BZ Other receivables | 97 031.00 | | 97 031.00 | 97 031.00 |
CF Cash and cash equivalents | 1 058 718.00 | | 1 058 718.00 | 1 058 718.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 1 409 607.00 | | 1 409 607.00 | 1 409 607.00 |
CO Grand total (0 to V) | 3 602 555.00 | 205 348.00 | 3 397 207.00 | 3 602 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 979 622.00 | | | 979 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 447.00 | | | 497 447.00 |
DL TOTAL (I) | 1 485 319.00 | | | 1 485 319.00 |
DU Loans and Debts from Credit Institutions (3) | 836 078.00 | | | 836 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 077.00 | | | 718 077.00 |
DX Trade payables and related accounts | 146 383.00 | | | 146 383.00 |
DY Tax and social security liabilities | 165 671.00 | | | 165 671.00 |
EA Other liabilities | 45 679.00 | | | 45 679.00 |
EC TOTAL (IV) | 1 911 888.00 | | | 1 911 888.00 |
EE Grand total (I to V) | 3 397 207.00 | | | 3 397 207.00 |
EG Accrued income and payables due within one year | 1 174 554.00 | | | 1 174 554.00 |
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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 | 187 457.00 | 17 891.00 | | 187 457.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 807.00 | 17 891.00 | | 186 807.00 |
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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 | 718 077.00 | 718 077.00 | | 718 077.00 |
8B Suppliers and Related Accounts | 146 383.00 | 146 383.00 | | 146 383.00 |
8D Social Security and Other Social Organizations | 165 671.00 | 165 671.00 | | 165 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 679.00 | 45 679.00 | | 45 679.00 |
UT Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
VG Loans with a maturity of up to one year at origin | 836 078.00 | 98 744.00 | 403 708.00 | 836 078.00 |
VS Prepaid expenses | 139 905.00 | 139 905.00 | | 139 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 065.00 | 139 905.00 | 10 160.00 | 150 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 888.00 | 1 174 554.00 | 403 708.00 | 1 911 888.00 |
