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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 370.00 | | 989 370.00 | 989 370.00 |
AT Other tangible assets | 470 767.00 | 274 443.00 | 196 324.00 | 470 767.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 466 137.00 | 274 443.00 | 1 191 694.00 | 1 466 137.00 |
BZ Other receivables | 139 396.00 | | 139 396.00 | 139 396.00 |
CD Marketable securities | 100 047.00 | | 100 047.00 | 100 047.00 |
CF Cash and cash equivalents | 25 356.00 | | 25 356.00 | 25 356.00 |
CJ TOTAL (II) | 264 799.00 | | 264 799.00 | 264 799.00 |
CO Grand total (0 to V) | 1 730 936.00 | 274 443.00 | 1 456 493.00 | 1 730 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 300.00 | | | 240 300.00 |
DB Share, merger, contribution premiums, etc. | 170 466.00 | | | 170 466.00 |
DD Legal reserve (1) | 24 030.00 | | | 24 030.00 |
DG Other reserves | 542 189.00 | | | 542 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 683.00 | | | 75 683.00 |
DL TOTAL (I) | 1 052 668.00 | | | 1 052 668.00 |
DU Loans and Debts from Credit Institutions (3) | 304 314.00 | | | 304 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 705.00 | | | 25 705.00 |
DX Trade payables and related accounts | 6 783.00 | | | 6 783.00 |
DY Tax and social security liabilities | 41 808.00 | | | 41 808.00 |
EA Other liabilities | 25 213.00 | | | 25 213.00 |
EC TOTAL (IV) | 403 825.00 | | | 403 825.00 |
EE Grand total (I to V) | 1 456 493.00 | | | 1 456 493.00 |
EG Accrued income and payables due within one year | 213 597.00 | | | 213 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 898.00 | | | 56 898.00 |
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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 | 1 169 747.00 | | 270 452.00 | 1 169 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 466 137.00 | |
IO DECREASES Total including other intangible assets | | | 989 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 238.00 | | 181 194.00 | 782 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 509.00 | | 89 258.00 | 381 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 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 | 232 632.00 | 41 811.00 | | 232 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 632.00 | 41 811.00 | | 232 632.00 |
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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
8C Staff and Related Accounts | 22 367.00 | 22 367.00 | | 22 367.00 |
8D Social Security and Other Social Organizations | 13 667.00 | 13 667.00 | | 13 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 213.00 | 25 213.00 | | 25 213.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VG Loans with a maturity of up to one year at origin | 56 898.00 | 56 898.00 | | 56 898.00 |
VH Loans with a maturity of more than one year at origin | 247 416.00 | 57 189.00 | 190 228.00 | 247 416.00 |
VI Group and Associates | 25 705.00 | 25 705.00 | | 25 705.00 |
VK Loans repaid during the year | 40 466.00 | | | 40 466.00 |
VM Income taxes | 56 625.00 | | | 56 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 599.00 | | | 82 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 396.00 | 139 396.00 | 6 000.00 | 145 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 825.00 | 213 597.00 | 190 228.00 | 403 825.00 |
