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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 72 699.00 | 46 705.00 | 25 994.00 | 72 699.00 |
BH Other financial assets | 19 444.00 | | 19 444.00 | 19 444.00 |
BJ TOTAL (I) | 542 542.00 | 57 105.00 | 485 437.00 | 542 542.00 |
BX Customers and related accounts | 2 846.00 | | 2 846.00 | 2 846.00 |
BZ Other receivables | 42 787.00 | | 42 787.00 | 42 787.00 |
CF Cash and cash equivalents | 1 356 605.00 | | 1 356 605.00 | 1 356 605.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 1 406 318.00 | | 1 406 318.00 | 1 406 318.00 |
CO Grand total (0 to V) | 1 948 860.00 | 57 105.00 | 1 891 755.00 | 1 948 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 455 906.00 | 343 164.00 | | 455 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 387.00 | 162 742.00 | | 50 387.00 |
DL TOTAL (I) | 521 143.00 | 520 756.00 | | 521 143.00 |
DU Loans and Debts from Credit Institutions (3) | 259 275.00 | 291 384.00 | | 259 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 383.00 | 86 249.00 | | 76 383.00 |
DX Trade payables and related accounts | 4 810.00 | 10 653.00 | | 4 810.00 |
DY Tax and social security liabilities | 38 146.00 | 57 050.00 | | 38 146.00 |
EA Other liabilities | 991 998.00 | 957 737.00 | | 991 998.00 |
EC TOTAL (IV) | 1 370 612.00 | 1 403 074.00 | | 1 370 612.00 |
EE Grand total (I to V) | 1 891 755.00 | 1 923 829.00 | | 1 891 755.00 |
EG Accrued income and payables due within one year | 1 144 409.00 | 1 144 159.00 | | 1 144 409.00 |
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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 | 529 297.00 | | 13 245.00 | 529 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 444.00 | |
I4 DECREASES Grand Total | | | 542 542.00 | |
IO DECREASES Total including other intangible assets | | | 450 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 400.00 | | | 450 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 454.00 | | 13 245.00 | 59 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 444.00 | | | 19 444.00 |
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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 | 52 730.00 | 4 374.00 | | 52 730.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 331.00 | 4 374.00 | | 42 331.00 |
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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
8C Staff and Related Accounts | 7 123.00 | 7 123.00 | | 7 123.00 |
8D Social Security and Other Social Organizations | 25 210.00 | 25 210.00 | | 25 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 998.00 | 991 998.00 | | 991 998.00 |
UT Other financial assets | 19 444.00 | | 19 444.00 | 19 444.00 |
UX Other trade receivables | 2 846.00 | 2 846.00 | | 2 846.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 259 275.00 | 33 073.00 | 137 588.00 | 259 275.00 |
VI Group and Associates | 76 383.00 | 76 383.00 | | 76 383.00 |
VK Loans repaid during the year | 32 065.00 | | | 32 065.00 |
VM Income taxes | 40 927.00 | 40 927.00 | | 40 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 156.00 | 49 713.00 | 19 444.00 | 69 156.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 612.00 | 1 144 409.00 | 137 588.00 | 1 370 612.00 |
