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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 280.00 | | 572 280.00 | 572 280.00 |
AT Other tangible assets | 65 781.00 | 22 696.00 | 43 086.00 | 65 781.00 |
BD Other fixed assets | 51 174.00 | | 51 174.00 | 51 174.00 |
BH Other financial assets | 32 447.00 | | 32 447.00 | 32 447.00 |
BJ TOTAL (I) | 721 682.00 | 22 696.00 | 698 986.00 | 721 682.00 |
BZ Other receivables | 8 063.00 | | 8 063.00 | 8 063.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 4 075 138.00 | | 4 075 138.00 | 4 075 138.00 |
CH Prepaid expenses | 13 885.00 | | 13 885.00 | 13 885.00 |
CJ TOTAL (II) | 4 197 087.00 | | 4 197 087.00 | 4 197 087.00 |
CO Grand total (0 to V) | 4 918 769.00 | 22 696.00 | 4 896 073.00 | 4 918 769.00 |
CP Shares due in less than one year | 32 447.00 | | | 32 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 10 500.00 | 7 700.00 | | 10 500.00 |
DG Other reserves | 355 970.00 | 302 560.00 | | 355 970.00 |
DH Retained earnings | 9.00 | 6.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 817.00 | 56 213.00 | | 82 817.00 |
DL TOTAL (I) | 482 296.00 | 399 479.00 | | 482 296.00 |
DU Loans and Debts from Credit Institutions (3) | 429 002.00 | 500 409.00 | | 429 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 852.00 | | 750.00 |
DX Trade payables and related accounts | 10 310.00 | 7 316.00 | | 10 310.00 |
DY Tax and social security liabilities | 136 590.00 | 98 761.00 | | 136 590.00 |
EA Other liabilities | 3 837 125.00 | 3 490 993.00 | | 3 837 125.00 |
EC TOTAL (IV) | 4 413 777.00 | 4 098 331.00 | | 4 413 777.00 |
EE Grand total (I to V) | 4 896 073.00 | 4 497 810.00 | | 4 896 073.00 |
EG Accrued income and payables due within one year | 4 024 507.00 | 3 646 701.00 | | 4 024 507.00 |
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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 | 764 982.00 | | 11 544.00 | 764 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 621.00 | |
I4 DECREASES Grand Total | | 54 844.00 | 721 682.00 | |
IO DECREASES Total including other intangible assets | | | 572 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 844.00 | 65 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 280.00 | | | 572 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 989.00 | | 10 636.00 | 109 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 713.00 | | 908.00 | 82 713.00 |
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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 | 32 688.00 | 15 266.00 | 25 258.00 | 32 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 688.00 | 15 266.00 | 25 258.00 | 32 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 10 310.00 | 10 310.00 | | 10 310.00 |
8C Staff and Related Accounts | 22 685.00 | 22 685.00 | | 22 685.00 |
8D Social Security and Other Social Organizations | 84 391.00 | 84 391.00 | | 84 391.00 |
8E Income Taxes | 6 697.00 | 6 697.00 | | 6 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837 125.00 | 3 837 125.00 | | 3 837 125.00 |
UT Other financial assets | 32 447.00 | 32 447.00 | | 32 447.00 |
VB VAT | 1 661.00 | | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 429 002.00 | 39 732.00 | 169 233.00 | 429 002.00 |
VK Loans repaid during the year | 71 407.00 | | | 71 407.00 |
VP Miscellaneous | 4 751.00 | | | 4 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | | | 1 651.00 |
VS Prepaid expenses | 13 885.00 | | | 13 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 395.00 | 54 395.00 | | 54 395.00 |
VW VAT | 19 604.00 | 19 604.00 | | 19 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413 777.00 | 4 024 507.00 | 169 233.00 | 4 413 777.00 |
