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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 993 960.00 | | 993 960.00 | 993 960.00 |
AP Buildings | 2 911.00 | 1 171.00 | 1 740.00 | 2 911.00 |
AT Other tangible assets | 75 472.00 | 33 610.00 | 41 861.00 | 75 472.00 |
BH Other financial assets | 13 047.00 | | 13 047.00 | 13 047.00 |
BJ TOTAL (I) | 1 085 891.00 | 35 281.00 | 1 050 609.00 | 1 085 891.00 |
BL Raw materials, supplies | 4 014.00 | | 4 014.00 | 4 014.00 |
BZ Other receivables | 46 592.00 | 43 320.00 | 3 272.00 | 46 592.00 |
CF Cash and cash equivalents | 5 728 696.00 | | 5 728 696.00 | 5 728 696.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 5 782 108.00 | 43 320.00 | 5 738 788.00 | 5 782 108.00 |
CO Grand total (0 to V) | 6 867 999.00 | 78 601.00 | 6 789 397.00 | 6 867 999.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 350 130.00 | | | 350 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 754.00 | | | 8 754.00 |
DL TOTAL (I) | 490 885.00 | | | 490 885.00 |
DU Loans and Debts from Credit Institutions (3) | 513 201.00 | | | 513 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 452.00 | | | 58 452.00 |
DX Trade payables and related accounts | 9 982.00 | | | 9 982.00 |
DY Tax and social security liabilities | 186 433.00 | | | 186 433.00 |
EA Other liabilities | 5 530 442.00 | | | 5 530 442.00 |
EC TOTAL (IV) | 6 298 512.00 | | | 6 298 512.00 |
EE Grand total (I to V) | 6 789 397.00 | | | 6 789 397.00 |
EG Accrued income and payables due within one year | 5 855 710.00 | | | 5 855 710.00 |
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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 | 1 085 891.00 | | | 1 085 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 547.00 | |
I4 DECREASES Grand Total | | | 1 085 891.00 | |
IO DECREASES Total including other intangible assets | | | 993 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 960.00 | | | 993 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 384.00 | | | 78 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 547.00 | | | 13 547.00 |
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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 | 25 919.00 | 8 863.00 | | 25 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 919.00 | 8 863.00 | | 25 919.00 |
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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 | 9 982.00 | 9 982.00 | | 9 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 530 442.00 | 5 530 442.00 | | 5 530 442.00 |
UT Other financial assets | 13 047.00 | | 13 047.00 | 13 047.00 |
VH Loans with a maturity of more than one year at origin | 513 201.00 | 70 399.00 | 442 802.00 | 513 201.00 |
VI Group and Associates | 58 453.00 | 58 453.00 | | 58 453.00 |
VK Loans repaid during the year | 39 713.00 | | | 39 713.00 |
VP Miscellaneous | 46 592.00 | 46 592.00 | | 46 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 433.00 | 186 433.00 | | 186 433.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 445.00 | 49 398.00 | 13 047.00 | 62 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 298 513.00 | 5 855 711.00 | 442 802.00 | 6 298 513.00 |
