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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 | 5 686.00 | 2 796.00 | 2 890.00 | 5 686.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AT Other tangible assets | 29 457.00 | 23 033.00 | 6 424.00 | 29 457.00 |
BJ TOTAL (I) | 1 175 143.00 | 25 829.00 | 1 149 314.00 | 1 175 143.00 |
BX Customers and related accounts | 374 520.00 | | 374 520.00 | 374 520.00 |
BZ Other receivables | 9 749.00 | | 9 749.00 | 9 749.00 |
CF Cash and cash equivalents | 363 903.00 | | 363 903.00 | 363 903.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 752 926.00 | | 752 926.00 | 752 926.00 |
CO Grand total (0 to V) | 1 928 069.00 | 25 829.00 | 1 902 240.00 | 1 928 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 698.00 | 3 840.00 | | 8 698.00 |
DG Other reserves | 165 256.00 | 72 967.00 | | 165 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 507.00 | 97 146.00 | | 73 507.00 |
DL TOTAL (I) | 397 460.00 | 323 953.00 | | 397 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 939.00 | 983 372.00 | | 1 090 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 015.00 | 144 451.00 | | 158 015.00 |
DX Trade payables and related accounts | 7 316.00 | 8 626.00 | | 7 316.00 |
DY Tax and social security liabilities | 180 341.00 | 194 986.00 | | 180 341.00 |
EA Other liabilities | 68 170.00 | 77 485.00 | | 68 170.00 |
EC TOTAL (IV) | 1 504 780.00 | 1 408 920.00 | | 1 504 780.00 |
EE Grand total (I to V) | 1 902 240.00 | 1 732 873.00 | | 1 902 240.00 |
EG Accrued income and payables due within one year | 691 061.00 | 542 140.00 | | 691 061.00 |
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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 | 1 169 540.00 | | 20 390.00 | 1 169 540.00 |
I4 DECREASES Grand Total | | 14 787.00 | 1 175 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 145 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 787.00 | 29 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 856.00 | | 2 830.00 | 1 142 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 684.00 | | 17 560.00 | 26 684.00 |
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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 | 7 316.00 | 7 316.00 | | 7 316.00 |
8D Social Security and Other Social Organizations | 180 341.00 | 180 341.00 | | 180 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 185.00 | 226 185.00 | | 226 185.00 |
VG Loans with a maturity of up to one year at origin | 1 090 939.00 | 277 219.00 | 483 071.00 | 1 090 939.00 |
VS Prepaid expenses | 389 023.00 | 389 023.00 | | 389 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 023.00 | 389 023.00 | | 389 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 780.00 | 691 061.00 | 483 071.00 | 1 504 780.00 |
