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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 36 070.00 | 18 072.00 | 17 998.00 | 36 070.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 489 470.00 | 18 172.00 | 471 298.00 | 489 470.00 |
BX Customers and related accounts | 185 139.00 | | 185 139.00 | 185 139.00 |
BZ Other receivables | 12 074.00 | | 12 074.00 | 12 074.00 |
CF Cash and cash equivalents | 97 119.00 | | 97 119.00 | 97 119.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 299 040.00 | | 299 040.00 | 299 040.00 |
CO Grand total (0 to V) | 788 510.00 | 18 172.00 | 770 338.00 | 788 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 133 648.00 | 78 047.00 | | 133 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 444.00 | 55 602.00 | | 15 444.00 |
DL TOTAL (I) | 179 092.00 | 163 648.00 | | 179 092.00 |
DU Loans and Debts from Credit Institutions (3) | 387 801.00 | 437 100.00 | | 387 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 879.00 | 10 672.00 | | 10 879.00 |
DX Trade payables and related accounts | 10 034.00 | 6 702.00 | | 10 034.00 |
DY Tax and social security liabilities | 82 549.00 | 90 791.00 | | 82 549.00 |
EA Other liabilities | 99 984.00 | 101 392.00 | | 99 984.00 |
EC TOTAL (IV) | 591 245.00 | 646 657.00 | | 591 245.00 |
EE Grand total (I to V) | 770 338.00 | 810 305.00 | | 770 338.00 |
EG Accrued income and payables due within one year | 250 851.00 | 258 856.00 | | 250 851.00 |
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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 | 484 991.00 | | 4 478.00 | 484 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 489 470.00 | |
IO DECREASES Total including other intangible assets | | | 450 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 100.00 | | | 450 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 591.00 | | 4 478.00 | 31 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 13 225.00 | 4 946.00 | | 13 225.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 125.00 | 4 946.00 | | 13 125.00 |
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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 | 10 033.00 | 10 033.00 | | 10 033.00 |
8C Staff and Related Accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
8D Social Security and Other Social Organizations | 15 097.00 | 15 097.00 | | 15 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 983.00 | 99 983.00 | | 99 983.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 185 138.00 | 185 138.00 | | 185 138.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 387 800.00 | 47 405.00 | 197 456.00 | 387 800.00 |
VI Group and Associates | 10 878.00 | 10 878.00 | | 10 878.00 |
VK Loans repaid during the year | 49 299.00 | | | 49 299.00 |
VM Income taxes | 11 561.00 | 11 561.00 | | 11 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 992.00 | 21 992.00 | | 21 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 4 708.00 | 4 708.00 | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 221.00 | 201 921.00 | 3 300.00 | 205 221.00 |
VW VAT | 37 088.00 | 37 088.00 | | 37 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 245.00 | 250 850.00 | 197 456.00 | 591 245.00 |
