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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 | 790.00 | 54.00 | 736.00 | 790.00 |
AH Goodwill | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
AT Other tangible assets | 20 000.00 | 4 480.00 | 15 520.00 | 20 000.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 1 702 682.00 | 4 534.00 | 1 698 148.00 | 1 702 682.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 174 491.00 | 7 227.00 | 167 264.00 | 174 491.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CF Cash and cash equivalents | 461 388.00 | | 461 388.00 | 461 388.00 |
CH Prepaid expenses | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 650 437.00 | 7 227.00 | 643 210.00 | 650 437.00 |
CO Grand total (0 to V) | 2 353 119.00 | 11 761.00 | 2 341 358.00 | 2 353 119.00 |
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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) | 169 485.00 | | | 169 485.00 |
DL TOTAL (I) | 179 485.00 | | | 179 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 576.00 | | | 1 536 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 125.00 | | | 301 125.00 |
DX Trade payables and related accounts | 25 296.00 | | | 25 296.00 |
DY Tax and social security liabilities | 247 291.00 | | | 247 291.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 2 161 873.00 | | | 2 161 873.00 |
EE Grand total (I to V) | 2 341 358.00 | | | 2 341 358.00 |
EG Accrued income and payables due within one year | 835 724.00 | | | 835 724.00 |
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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 | | | 1 702 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 892.00 | |
I4 DECREASES Grand Total | | | 1 702 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 680 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 680 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 892.00 | |
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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 | | 4 534.00 | | |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 480.00 | | |
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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 | 25 296.00 | 25 296.00 | | 25 296.00 |
8D Social Security and Other Social Organizations | 247 291.00 | 247 291.00 | | 247 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 584.00 | 151 584.00 | 148 875.00 | 301 584.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
UX Other trade receivables | 174 491.00 | 174 491.00 | | 174 491.00 |
VH Loans with a maturity of more than one year at origin | 1 536 576.00 | 360 428.00 | 1 176 149.00 | 1 536 576.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
VJ Loans taken out during the year | 1 806 300.00 | | | 1 806 300.00 |
VK Loans repaid during the year | 269 795.00 | | | 269 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
VS Prepaid expenses | 9 642.00 | 9 642.00 | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 758.00 | 187 866.00 | 1 892.00 | 189 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 873.00 | 835 724.00 | 1 326 149.00 | 2 161 873.00 |
