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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 | 5 600.00 | 1 664.00 | 3 935.00 | 5 600.00 |
AH Goodwill | 2 338 123.00 | | 2 338 123.00 | 2 338 123.00 |
AT Other tangible assets | 4 771.00 | 1 309.00 | 3 461.00 | 4 771.00 |
BD Other fixed assets | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | 46 247.00 | | 46 247.00 | 46 247.00 |
BJ TOTAL (I) | 2 389 894.00 | 1 309.00 | 2 388 584.00 | 2 389 894.00 |
BX Customers and related accounts | 797 617.00 | | 797 617.00 | 797 617.00 |
BZ Other receivables | 90 793.00 | | 90 793.00 | 90 793.00 |
CF Cash and cash equivalents | 981 843.00 | | 981 843.00 | 981 843.00 |
CH Prepaid expenses | 17 724.00 | | 17 724.00 | 17 724.00 |
CJ TOTAL (II) | 1 870 255.00 | | 1 870 255.00 | 1 870 255.00 |
CN Currency translation adjustments (V) | -148 888.00 | | -148 888.00 | -148 888.00 |
CO Grand total (0 to V) | 4 111 261.00 | 1 309.00 | 4 109 951.00 | 4 111 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -89 770.00 | | | -89 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 770.00 | | | -89 770.00 |
DL TOTAL (I) | -88 770.00 | 1 000.00 | | -88 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153 769.00 | | | 3 153 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262.00 | | | 7 262.00 |
DX Trade payables and related accounts | 42 045.00 | | | 42 045.00 |
DY Tax and social security liabilities | 334 481.00 | | | 334 481.00 |
EA Other liabilities | 661 163.00 | | | 661 163.00 |
EC TOTAL (IV) | 4 198 722.00 | | | 4 198 722.00 |
EE Grand total (I to V) | 4 109 951.00 | 1 000.00 | | 4 109 951.00 |
EI Including equity loans | 7 262.00 | | | 7 262.00 |
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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 | 42 045.00 | 42 045.00 | | 42 045.00 |
8C Staff and Related Accounts | 71 990.00 | 71 990.00 | | 71 990.00 |
8D Social Security and Other Social Organizations | 66 997.00 | 66 997.00 | | 66 997.00 |
8E Income Taxes | 50 972.00 | 50 972.00 | | 50 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 163.00 | 661 163.00 | | 661 163.00 |
UT Other financial assets | 46 247.00 | 46 247.00 | | 46 247.00 |
UX Other trade receivables | 797 617.00 | 797 617.00 | | 797 617.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VH Loans with a maturity of more than one year at origin | 3 153 769.00 | 254 517.00 | 1 030 375.00 | 3 153 769.00 |
VI Group and Associates | 7 262.00 | 7 262.00 | | 7 262.00 |
VJ Loans taken out during the year | 3 152 688.00 | | | 3 152 688.00 |
VM Income taxes | 20 880.00 | 20 880.00 | | 20 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 825.00 | 58 825.00 | | 58 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 889.00 | 65 889.00 | | 65 889.00 |
VS Prepaid expenses | 17 724.00 | 17 724.00 | | 17 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 658.00 | 934 658.00 | | 934 658.00 |
VW VAT | 136 668.00 | 136 668.00 | | 136 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 198 722.00 | 1 299 470.00 | 1 030 375.00 | 4 198 722.00 |
