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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549 000.00 | | 549 000.00 | 549 000.00 |
AT Other tangible assets | 90 287.00 | 46 719.00 | 43 569.00 | 90 287.00 |
BH Other financial assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BJ TOTAL (I) | 652 970.00 | 46 719.00 | 606 251.00 | 652 970.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 23 627.00 | | 23 627.00 | 23 627.00 |
CF Cash and cash equivalents | 1 972 742.00 | | 1 972 742.00 | 1 972 742.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 2 037 093.00 | | 2 037 093.00 | 2 037 093.00 |
CO Grand total (0 to V) | 2 690 063.00 | 46 719.00 | 2 643 344.00 | 2 690 063.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 171 253.00 | 150 658.00 | | 171 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 403.00 | 64 999.00 | | 44 403.00 |
DL TOTAL (I) | 248 657.00 | 248 657.00 | | 248 657.00 |
DU Loans and Debts from Credit Institutions (3) | 589 017.00 | 698 380.00 | | 589 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 671.00 | 5 198.00 | | 29 671.00 |
DX Trade payables and related accounts | 5 402.00 | 3 902.00 | | 5 402.00 |
DY Tax and social security liabilities | 73 782.00 | 75 874.00 | | 73 782.00 |
EA Other liabilities | 1 696 816.00 | 1 827 951.00 | | 1 696 816.00 |
EC TOTAL (IV) | 2 394 688.00 | 2 611 306.00 | | 2 394 688.00 |
EE Grand total (I to V) | 2 643 344.00 | 2 859 963.00 | | 2 643 344.00 |
EG Accrued income and payables due within one year | 1 862 944.00 | 2 101 879.00 | | 1 862 944.00 |
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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 | 640 920.00 | | 12 050.00 | 640 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 683.00 | |
I4 DECREASES Grand Total | | | 652 970.00 | |
IO DECREASES Total including other intangible assets | | | 549 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 000.00 | | | 549 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 237.00 | | 5 050.00 | 85 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 683.00 | | 7 000.00 | 6 683.00 |
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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 | 33 494.00 | 13 225.00 | | 33 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 494.00 | 13 225.00 | | 33 494.00 |
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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 | 5 402.00 | 5 402.00 | | 5 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726 487.00 | 1 726 487.00 | | 1 726 487.00 |
UT Other financial assets | 13 683.00 | | 13 683.00 | 13 683.00 |
UX Other trade receivables | 23 627.00 | 23 627.00 | | 23 627.00 |
VH Loans with a maturity of more than one year at origin | 589 017.00 | 57 274.00 | 223 732.00 | 589 017.00 |
VK Loans repaid during the year | 109 363.00 | | | 109 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 782.00 | 73 782.00 | | 73 782.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 034.00 | 25 351.00 | 13 683.00 | 39 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 688.00 | 1 862 944.00 | 223 732.00 | 2 394 688.00 |
