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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 | 1 200.00 | 1 102.00 | 98.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AN Land | 57 515.00 | 1 007.00 | 56 509.00 | 57 515.00 |
AP Buildings | 509 504.00 | 4 103.00 | 505 401.00 | 509 504.00 |
AT Other tangible assets | 118 370.00 | 34 740.00 | 83 629.00 | 118 370.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | 1 454.00 | | 1 454.00 | 1 454.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 297 133.00 | 41 542.00 | 1 255 591.00 | 1 297 133.00 |
BX Customers and related accounts | 3 277 467.00 | | 3 277 467.00 | 3 277 467.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 3 458 092.00 | | 3 458 092.00 | 3 458 092.00 |
CH Prepaid expenses | 61 907.00 | | 61 907.00 | 61 907.00 |
CJ TOTAL (II) | 6 798 305.00 | | 6 798 305.00 | 6 798 305.00 |
CO Grand total (0 to V) | 8 095 438.00 | 41 542.00 | 8 053 896.00 | 8 095 438.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 627.00 | | | 194 627.00 |
DL TOTAL (I) | 195 627.00 | | | 195 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 454.00 | | | 1 039 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 781.00 | | | 219 781.00 |
DX Trade payables and related accounts | 1 041.00 | | | 1 041.00 |
DY Tax and social security liabilities | 291 665.00 | | | 291 665.00 |
EA Other liabilities | 6 306 328.00 | | | 6 306 328.00 |
EC TOTAL (IV) | 7 858 269.00 | | | 7 858 269.00 |
EE Grand total (I to V) | 8 053 896.00 | | | 8 053 896.00 |
EG Accrued income and payables due within one year | 6 977 989.00 | | | 6 977 989.00 |
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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 | | | 2 127 072.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 829 939.00 | 1 297 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 600 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829 939.00 | 689 343.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 519 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 99 885.00 | 45 114.00 | 103 457.00 | 99 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 871.00 | 231.00 | | 871.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 424.00 | 44 883.00 | 103 457.00 | 98 424.00 |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8C Staff and Related Accounts | 55 427.00 | 55 427.00 | | 55 427.00 |
8D Social Security and Other Social Organizations | 149 211.00 | 149 211.00 | | 149 211.00 |
8E Income Taxes | 61 157.00 | 61 157.00 | | 61 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 306 328.00 | 6 306 328.00 | | 6 306 328.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 3 277 467.00 | 3 277 467.00 | | 3 277 467.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 1 039 454.00 | 159 173.00 | 306 791.00 | 1 039 454.00 |
VI Group and Associates | 219 781.00 | 219 781.00 | | 219 781.00 |
VJ Loans taken out during the year | 756 734.00 | | | 756 734.00 |
VK Loans repaid during the year | 61 109.00 | | | 61 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 376.00 | 8 376.00 | | 8 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 61 907.00 | 61 907.00 | | 61 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 213.00 | 3 346 213.00 | | 3 346 213.00 |
VW VAT | 17 494.00 | 17 494.00 | | 17 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 858 269.00 | 6 977 989.00 | 306 791.00 | 7 858 269.00 |
