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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 809.00 | 1 456.00 | 352.00 | 1 809.00 |
AF Concessions, Patents and Similar Rights | 96.00 | 96.00 | | 96.00 |
AH Goodwill | 434 500.00 | | 434 500.00 | 434 500.00 |
AT Other tangible assets | 1 108.00 | 312.00 | 796.00 | 1 108.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 439 887.00 | 1 865.00 | 438 022.00 | 439 887.00 |
BX Customers and related accounts | 45 283.00 | | 45 283.00 | 45 283.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 93 804.00 | | 93 804.00 | 93 804.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 140 930.00 | | 140 930.00 | 140 930.00 |
CO Grand total (0 to V) | 580 817.00 | 1 865.00 | 578 952.00 | 580 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 112.00 | 1 718.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 028.00 | -1 605.00 | | 84 028.00 |
DL TOTAL (I) | 124 231.00 | 40 203.00 | | 124 231.00 |
DU Loans and Debts from Credit Institutions (3) | 330 996.00 | 371 961.00 | | 330 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 029.00 | 68 092.00 | | 85 029.00 |
DX Trade payables and related accounts | 2 828.00 | 17 549.00 | | 2 828.00 |
DY Tax and social security liabilities | 35 865.00 | 7 248.00 | | 35 865.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 454 721.00 | 464 851.00 | | 454 721.00 |
EE Grand total (I to V) | 578 952.00 | 505 054.00 | | 578 952.00 |
EG Accrued income and payables due within one year | 181 723.00 | 134 099.00 | | 181 723.00 |
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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 | 437 515.00 | | 2 373.00 | 437 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373.00 | |
I4 DECREASES Grand Total | | | 439 888.00 | |
IO DECREASES Total including other intangible assets | | | 436 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 406.00 | | | 436 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 373.00 | |
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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 | 1 284.00 | 581.00 | | 1 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 379.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 203.00 | | 109.00 |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 13 006.00 | 13 006.00 | | 13 006.00 |
8E Income Taxes | 22 810.00 | 22 810.00 | | 22 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 45 284.00 | 45 284.00 | | 45 284.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 330 997.00 | 57 999.00 | 205 193.00 | 330 997.00 |
VI Group and Associates | 85 029.00 | 85 029.00 | | 85 029.00 |
VK Loans repaid during the year | 41 059.00 | | | 41 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 500.00 | 49 500.00 | | 49 500.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 720.00 | 181 722.00 | 205 193.00 | 454 720.00 |
