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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
AH Goodwill | 236 230.00 | | 236 230.00 | 236 230.00 |
AT Other tangible assets | 36 744.00 | 5 407.00 | 31 337.00 | 36 744.00 |
BH Other financial assets | 6 454.00 | | 6 454.00 | 6 454.00 |
BJ TOTAL (I) | 282 564.00 | 8 543.00 | 274 021.00 | 282 564.00 |
BX Customers and related accounts | 99 417.00 | | 99 417.00 | 99 417.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 177 935.00 | | 177 935.00 | 177 935.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 283 033.00 | | 283 033.00 | 283 033.00 |
CO Grand total (0 to V) | 565 597.00 | 8 543.00 | 557 054.00 | 565 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 078.00 | | | 30 078.00 |
DL TOTAL (I) | 40 078.00 | | | 40 078.00 |
DP Provisions for Risks | 53 013.00 | | | 53 013.00 |
DR TOTAL (IV) | 53 013.00 | | | 53 013.00 |
DU Loans and Debts from Credit Institutions (3) | 379 761.00 | | | 379 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 936.00 | | | 29 936.00 |
DX Trade payables and related accounts | 7 378.00 | | | 7 378.00 |
DY Tax and social security liabilities | 44 391.00 | | | 44 391.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 463 963.00 | | | 463 963.00 |
EE Grand total (I to V) | 557 054.00 | | | 557 054.00 |
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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 | | | 282 563.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 454.00 | |
I4 DECREASES Grand Total | | | 282 564.00 | |
IO DECREASES Total including other intangible assets | | | 239 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 744.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 239 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 453.00 | |
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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 | | 8 543.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 407.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 53 013.00 | | |
7C Grand total | | 53 013.00 | | |
UE of which provisions and reversals: - Operating | | 53 013.00 | | |
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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 | 7 378.00 | 7 378.00 | | 7 378.00 |
8D Social Security and Other Social Organizations | 44 391.00 | 44 391.00 | | 44 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 433.00 | 32 433.00 | | 32 433.00 |
UT Other financial assets | 6 454.00 | | 6 454.00 | 6 454.00 |
VA Doubtful or disputed receivables | 99 417.00 | 99 417.00 | | 99 417.00 |
VH Loans with a maturity of more than one year at origin | 379 761.00 | | | 379 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 552.00 | 105 098.00 | 6 454.00 | 111 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 963.00 | 84 202.00 | | 463 963.00 |
