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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 21 060.00 | 1 998.00 | 19 062.00 | 21 060.00 |
BJ TOTAL (I) | 21 060.00 | 1 998.00 | 19 062.00 | 21 060.00 |
BT Goods | | | | |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 862 058.00 | | 862 058.00 | 862 058.00 |
CF Cash and cash equivalents | 583 888.00 | | 583 888.00 | 583 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 446 065.00 | | 1 446 065.00 | 1 446 065.00 |
CO Grand total (0 to V) | 1 467 125.00 | 1 998.00 | 1 465 127.00 | 1 467 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 15 475.00 | 9 504.00 | | 15 475.00 |
DG Other reserves | 294 034.00 | 180 580.00 | | 294 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 957.00 | 119 425.00 | | 386 957.00 |
DL TOTAL (I) | 906 466.00 | 519 510.00 | | 906 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 317 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 414 836.00 | 422 999.00 | | 414 836.00 |
DX Trade payables and related accounts | 35 655.00 | 214 509.00 | | 35 655.00 |
DY Tax and social security liabilities | 108 009.00 | 49 156.00 | | 108 009.00 |
DZ Fixed asset liabilities and related accounts | | 1 790.00 | | |
EA Other liabilities | 161.00 | 894.00 | | 161.00 |
EC TOTAL (IV) | 558 661.00 | 2 007 130.00 | | 558 661.00 |
EE Grand total (I to V) | 1 465 127.00 | 2 526 640.00 | | 1 465 127.00 |
EG Accrued income and payables due within one year | 558 661.00 | 841 507.00 | | 558 661.00 |
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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 | 2 251 000.00 | | 7 751.00 | 2 251 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 435.00 | 21 060.00 | |
I4 DECREASES Grand Total | | 2 237 691.00 | 21 060.00 | |
IO DECREASES Total including other intangible assets | | 2 049 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 157 656.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 049 600.00 | | | 2 049 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 905.00 | | 7 751.00 | 149 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 495.00 | | | 51 495.00 |
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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 | 81 524.00 | 22 481.00 | 104 005.00 | 81 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 524.00 | 22 481.00 | 104 005.00 | 81 524.00 |
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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 | 35 655.00 | 35 655.00 | | 35 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 997.00 | 414 997.00 | | 414 997.00 |
UT Other financial assets | 21 060.00 | | 21 060.00 | 21 060.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 13 164 721.00 | | | 13 164 721.00 |
VP Miscellaneous | 862 058.00 | 862 058.00 | | 862 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 009.00 | 108 009.00 | | 108 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 237.00 | 862 177.00 | 21 060.00 | 883 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 661.00 | 558 661.00 | | 558 661.00 |
