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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 | 2 590.00 | 1 919.00 | 671.00 | 2 590.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 18 772.00 | 6 929.00 | 11 842.00 | 18 772.00 |
BJ TOTAL (I) | 171 962.00 | 8 848.00 | 163 114.00 | 171 962.00 |
BZ Other receivables | 39 921.00 | | 39 921.00 | 39 921.00 |
CF Cash and cash equivalents | 147 748.00 | | 147 748.00 | 147 748.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 187 730.00 | | 187 730.00 | 187 730.00 |
CO Grand total (0 to V) | 359 692.00 | 8 848.00 | 350 844.00 | 359 692.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 266.00 | | | 266.00 |
DG Other reserves | 5 048.00 | | | 5 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 553.00 | 5 314.00 | | 13 553.00 |
DL TOTAL (I) | 21 867.00 | 8 314.00 | | 21 867.00 |
DU Loans and Debts from Credit Institutions (3) | 128 999.00 | 144 281.00 | | 128 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 290.00 | 246 924.00 | | 66 290.00 |
DX Trade payables and related accounts | 12 562.00 | 24 174.00 | | 12 562.00 |
DY Tax and social security liabilities | 113 049.00 | 68 688.00 | | 113 049.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 8 078.00 | 2 450.00 | | 8 078.00 |
EC TOTAL (IV) | 328 977.00 | 487 118.00 | | 328 977.00 |
EE Grand total (I to V) | 350 844.00 | 495 432.00 | | 350 844.00 |
EG Accrued income and payables due within one year | 223 079.00 | 365 813.00 | | 223 079.00 |
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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 | 170 357.00 | | 1 604.00 | 170 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 171 962.00 | |
IO DECREASES Total including other intangible assets | | | 152 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 590.00 | | | 152 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 167.00 | | 1 604.00 | 17 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 5 840.00 | 3 007.00 | | 5 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | 576.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 497.00 | 2 432.00 | | 4 497.00 |
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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 | 12 562.00 | 12 562.00 | | 12 562.00 |
8D Social Security and Other Social Organizations | 110 657.00 | 110 657.00 | | 110 657.00 |
8E Income Taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 078.00 | 8 078.00 | | 8 078.00 |
VH Loans with a maturity of more than one year at origin | 128 999.00 | 23 101.00 | 93 967.00 | 128 999.00 |
VI Group and Associates | 66 290.00 | 66 290.00 | | 66 290.00 |
VK Loans repaid during the year | 15 300.00 | | | 15 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 921.00 | 39 921.00 | | 39 921.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 983.00 | 39 983.00 | | 39 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 977.00 | 223 079.00 | 93 967.00 | 328 977.00 |
