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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 | 6 043.00 | 507.00 | 5 536.00 | 6 043.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 53 152.00 | 11 752.00 | 41 401.00 | 53 152.00 |
BJ TOTAL (I) | 299 195.00 | 12 258.00 | 286 937.00 | 299 195.00 |
BX Customers and related accounts | 63 491.00 | | 63 491.00 | 63 491.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 133 568.00 | | 133 568.00 | 133 568.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 198 948.00 | | 198 948.00 | 198 948.00 |
CO Grand total (0 to V) | 498 144.00 | 12 258.00 | 485 885.00 | 498 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -30 450.00 | | | -30 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 014.00 | | | -25 014.00 |
DL TOTAL (I) | -47 464.00 | | | -47 464.00 |
DU Loans and Debts from Credit Institutions (3) | 340 459.00 | | | 340 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 134.00 | | | 21 134.00 |
DX Trade payables and related accounts | 11 128.00 | | | 11 128.00 |
DY Tax and social security liabilities | 60 447.00 | | | 60 447.00 |
DZ Fixed asset liabilities and related accounts | 3 647.00 | | | 3 647.00 |
EA Other liabilities | 96 535.00 | | | 96 535.00 |
EC TOTAL (IV) | 533 349.00 | | | 533 349.00 |
EE Grand total (I to V) | 485 885.00 | | | 485 885.00 |
EG Accrued income and payables due within one year | 206 077.00 | | | 206 077.00 |
EI Including equity loans | 21 134.00 | | | 21 134.00 |
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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 | 279 075.00 | | 20 120.00 | 279 075.00 |
I4 DECREASES Grand Total | | | 299 195.00 | |
IO DECREASES Total including other intangible assets | | | 246 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | 6 043.00 | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 075.00 | | 14 077.00 | 39 075.00 |
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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 | 2 755.00 | 9 503.00 | | 2 755.00 |
PE DEPRECIATION Total including other intangible assets | | 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755.00 | 8 997.00 | | 2 755.00 |
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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 | 11 128.00 | 11 128.00 | | 11 128.00 |
8C Staff and Related Accounts | 18 054.00 | 18 054.00 | | 18 054.00 |
8D Social Security and Other Social Organizations | 20 255.00 | 20 255.00 | | 20 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 535.00 | 96 535.00 | | 96 535.00 |
UX Other trade receivables | 63 491.00 | 63 491.00 | | 63 491.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 340 459.00 | 34 321.00 | 130 612.00 | 340 459.00 |
VI Group and Associates | 21 134.00 | | 21 134.00 | 21 134.00 |
VK Loans repaid during the year | 26 587.00 | | | 26 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 380.00 | 65 380.00 | | 65 380.00 |
VW VAT | 18 786.00 | 18 786.00 | | 18 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 349.00 | 206 077.00 | 151 746.00 | 533 349.00 |
