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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 | 11 285.00 | 4 094.00 | 7 190.00 | 11 285.00 |
AF Concessions, Patents and Similar Rights | 20 100.00 | 7 425.00 | 12 674.00 | 20 100.00 |
AH Goodwill | 119 069.00 | | 119 069.00 | 119 069.00 |
AT Other tangible assets | 3 510.00 | 1 420.00 | 2 089.00 | 3 510.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 157 555.00 | 12 940.00 | 144 614.00 | 157 555.00 |
BX Customers and related accounts | 102 108.00 | | 102 108.00 | 102 108.00 |
BZ Other receivables | 34 512.00 | | 34 512.00 | 34 512.00 |
CF Cash and cash equivalents | 69 219.00 | | 69 219.00 | 69 219.00 |
CJ TOTAL (II) | 205 839.00 | | 205 839.00 | 205 839.00 |
CO Grand total (0 to V) | 363 395.00 | 12 940.00 | 350 454.00 | 363 395.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 38 259.00 | | | 38 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 203.00 | | | -3 203.00 |
DL TOTAL (I) | 40 555.00 | | | 40 555.00 |
DU Loans and Debts from Credit Institutions (3) | 155 035.00 | | | 155 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 390.00 | | | 8 390.00 |
DX Trade payables and related accounts | 14 347.00 | | | 14 347.00 |
DY Tax and social security liabilities | 130 664.00 | | | 130 664.00 |
EA Other liabilities | 1 459.00 | | | 1 459.00 |
EC TOTAL (IV) | 309 898.00 | | | 309 898.00 |
EE Grand total (I to V) | 350 454.00 | | | 350 454.00 |
EG Accrued income and payables due within one year | 186 923.00 | | | 186 923.00 |
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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 | 158 713.00 | | 2 301.00 | 158 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 285.00 | | | 11 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 459.00 | 3 590.00 | |
I4 DECREASES Grand Total | | 3 459.00 | 157 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 285.00 | |
IO DECREASES Total including other intangible assets | | | 139 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 170.00 | | | 139 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | 1 811.00 | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | 490.00 | 6 559.00 |
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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 | 7 890.00 | 5 050.00 | | 7 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 482.00 | 1 612.00 | | 2 482.00 |
PE DEPRECIATION Total including other intangible assets | 4 554.00 | 2 871.00 | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 567.00 | | 854.00 |
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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 | 14 347.00 | 14 347.00 | | 14 347.00 |
8D Social Security and Other Social Organizations | 130 665.00 | 130 665.00 | | 130 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 102 108.00 | 102 108.00 | | 102 108.00 |
VH Loans with a maturity of more than one year at origin | 155 036.00 | 32 061.00 | 122 975.00 | 155 036.00 |
VI Group and Associates | 8 391.00 | 8 391.00 | | 8 391.00 |
VK Loans repaid during the year | 31 758.00 | | | 31 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 513.00 | 34 513.00 | | 34 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 721.00 | 139 721.00 | | 139 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 899.00 | 186 923.00 | 122 975.00 | 309 899.00 |
