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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 26 991.00 | 17 246.00 | 9 745.00 | 26 991.00 |
AT Other tangible assets | 12 623.00 | 8 268.00 | 4 355.00 | 12 623.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 173 146.00 | 28 246.00 | 144 900.00 | 173 146.00 |
BT Goods | 87 181.00 | | 87 181.00 | 87 181.00 |
BX Customers and related accounts | 10 921.00 | | 10 921.00 | 10 921.00 |
BZ Other receivables | 153 886.00 | | 153 886.00 | 153 886.00 |
CF Cash and cash equivalents | 137 665.00 | | 137 665.00 | 137 665.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 390 244.00 | | 390 244.00 | 390 244.00 |
CO Grand total (0 to V) | 563 390.00 | 28 246.00 | 535 144.00 | 563 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 217 595.00 | | | 217 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 233.00 | | | 42 233.00 |
DL TOTAL (I) | 265 328.00 | | | 265 328.00 |
DU Loans and Debts from Credit Institutions (3) | 140 133.00 | | | 140 133.00 |
DX Trade payables and related accounts | 85 651.00 | | | 85 651.00 |
DY Tax and social security liabilities | 30 974.00 | | | 30 974.00 |
DZ Fixed asset liabilities and related accounts | 2 654.00 | | | 2 654.00 |
EA Other liabilities | 10 405.00 | | | 10 405.00 |
EC TOTAL (IV) | 269 816.00 | | | 269 816.00 |
EE Grand total (I to V) | 535 144.00 | | | 535 144.00 |
EG Accrued income and payables due within one year | 161 554.00 | | | 161 554.00 |
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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 | 169 986.00 | | 3 160.00 | 169 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 173 146.00 | |
IO DECREASES Total including other intangible assets | | | 127 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 732.00 | | | 127 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 454.00 | | 3 160.00 | 36 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 24 699.00 | 3 547.00 | | 24 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 967.00 | 3 547.00 | | 21 967.00 |
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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 | 85 651.00 | 85 651.00 | | 85 651.00 |
8C Staff and Related Accounts | 10 602.00 | 10 602.00 | | 10 602.00 |
8D Social Security and Other Social Organizations | 17 753.00 | 17 753.00 | | 17 753.00 |
8E Income Taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 405.00 | 10 405.00 | | 10 405.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 10 921.00 | 10 921.00 | | 10 921.00 |
VB VAT | 8 843.00 | 8 843.00 | | 8 843.00 |
VC Group and associates | 145 013.00 | 145 013.00 | | 145 013.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 140 071.00 | 31 809.00 | 108 262.00 | 140 071.00 |
VK Loans repaid during the year | 22 275.00 | | | 22 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 199.00 | 165 399.00 | 5 800.00 | 171 199.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 816.00 | 161 554.00 | 108 262.00 | 269 816.00 |
