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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 18 373 965.00 | | 18 373 965.00 | 18 373 965.00 |
AT Other tangible assets | 346.00 | 237.00 | 109.00 | 346.00 |
BJ TOTAL (I) | 27 074 302.00 | 237.00 | 27 074 066.00 | 27 074 302.00 |
BX Customers and related accounts | 344 764.00 | | 344 764.00 | 344 764.00 |
BZ Other receivables | 1 912 444.00 | | 1 912 444.00 | 1 912 444.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 85 545.00 | | 85 545.00 | 85 545.00 |
CH Prepaid expenses | 19 347.00 | | 19 347.00 | 19 347.00 |
CJ TOTAL (II) | 3 362 099.00 | | 3 362 099.00 | 3 362 099.00 |
CO Grand total (0 to V) | 30 661 777.00 | 237.00 | 30 661 541.00 | 30 661 777.00 |
CU Other investments | 8 699 991.00 | | 8 699 991.00 | 8 699 991.00 |
CW Deferred expenses or loan issuance costs | 225 376.00 | | 225 376.00 | 225 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 364 979.00 | 11 364 979.00 | | 11 364 979.00 |
DH Retained earnings | -542 545.00 | -970 492.00 | | -542 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 880.00 | 427 948.00 | | 718 880.00 |
DL TOTAL (I) | 11 541 314.00 | 10 822 434.00 | | 11 541 314.00 |
DT Other Bond Issues | 5 880 000.00 | 11 701 710.00 | | 5 880 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 933 650.00 | 7 002 413.00 | | 12 933 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 1 288.00 | | 894.00 |
DX Trade payables and related accounts | 34 821.00 | 24 930.00 | | 34 821.00 |
DY Tax and social security liabilities | 270 861.00 | 294 381.00 | | 270 861.00 |
EC TOTAL (IV) | 19 120 226.00 | 19 024 722.00 | | 19 120 226.00 |
EE Grand total (I to V) | 30 661 541.00 | 29 847 157.00 | | 30 661 541.00 |
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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 | 27 074 107.00 | | 18 374 160.00 | 27 074 107.00 |
I4 DECREASES Grand Total | 18 373 965.00 | | 27 074 302.00 | 18 373 965.00 |
IO DECREASES Total including other intangible assets | 18 373 965.00 | | 18 373 965.00 | 18 373 965.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 699 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 373 965.00 | | 18 373 965.00 | 18 373 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 699 991.00 | | | 8 699 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 880 000.00 | | 5 880 000.00 | 5 880 000.00 |
8B Suppliers and Related Accounts | 34 821.00 | 34 821.00 | | 34 821.00 |
8C Staff and Related Accounts | 105 134.00 | 105 134.00 | | 105 134.00 |
8D Social Security and Other Social Organizations | 69 116.00 | 69 116.00 | | 69 116.00 |
UX Other trade receivables | 344 764.00 | | | 344 764.00 |
VB VAT | 5 398.00 | | | 5 398.00 |
VC Group and associates | 1 443 902.00 | | | 1 443 902.00 |
VG Loans with a maturity of up to one year at origin | 1 334 324.00 | 1 334 324.00 | | 1 334 324.00 |
VH Loans with a maturity of more than one year at origin | 11 600 000.00 | 1 450 000.00 | 5 800 000.00 | 11 600 000.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 11 600 000.00 | | | 11 600 000.00 |
VK Loans repaid during the year | 11 120 000.00 | | | 11 120 000.00 |
VM Income taxes | 385 640.00 | | | 385 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 150.00 | 39 150.00 | | 39 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 504.00 | | | 77 504.00 |
VS Prepaid expenses | 19 347.00 | | | 19 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 554.00 | 2 276 554.00 | | 2 276 554.00 |
VW VAT | 57 461.00 | 57 461.00 | | 57 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 120 226.00 | 3 090 226.00 | 11 680 000.00 | 19 120 226.00 |
