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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 374.00 | | 147 374.00 | 147 374.00 |
AJ Other Intangible Assets | 362 974.00 | 299 481.00 | 63 493.00 | 362 974.00 |
AT Other tangible assets | 15 322.00 | 7 411.00 | 7 911.00 | 15 322.00 |
BB Receivables related to investments | 52 258.00 | | 52 258.00 | 52 258.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 669 431.00 | 309 892.00 | 359 539.00 | 669 431.00 |
BX Customers and related accounts | 25 750.00 | | 25 750.00 | 25 750.00 |
BZ Other receivables | 332 861.00 | | 332 861.00 | 332 861.00 |
CD Marketable securities | 1 543 934.00 | 36 292.00 | 1 507 642.00 | 1 543 934.00 |
CF Cash and cash equivalents | 577 691.00 | | 577 691.00 | 577 691.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 2 481 930.00 | 36 292.00 | 2 445 639.00 | 2 481 930.00 |
CO Grand total (0 to V) | 3 151 362.00 | 346 184.00 | 2 805 178.00 | 3 151 362.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 76 504.00 | 3 000.00 | 73 504.00 | 76 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | 158 500.00 | | 158 500.00 |
DD Legal reserve (1) | 15 850.00 | 15 850.00 | | 15 850.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 428 503.00 | 1 246 181.00 | | 1 428 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 345.00 | 422 322.00 | | 418 345.00 |
DL TOTAL (I) | 2 221 198.00 | 2 042 853.00 | | 2 221 198.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 784.00 | 295 673.00 | | 373 784.00 |
DX Trade payables and related accounts | 74 522.00 | 24 888.00 | | 74 522.00 |
DY Tax and social security liabilities | 135 478.00 | 124 673.00 | | 135 478.00 |
EC TOTAL (IV) | 583 980.00 | 445 234.00 | | 583 980.00 |
EE Grand total (I to V) | 2 805 178.00 | 2 503 087.00 | | 2 805 178.00 |
EG Accrued income and payables due within one year | 583 980.00 | 445 234.00 | | 583 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 724 479.00 | | 19 579.00 | 724 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 984.00 | 143 762.00 | |
I4 DECREASES Grand Total | | 74 626.00 | 669 431.00 | |
IO DECREASES Total including other intangible assets | | | 510 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 643.00 | 15 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 347.00 | | | 510 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 613.00 | | 17 352.00 | 12 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 519.00 | | 2 227.00 | 201 519.00 |
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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 | 272 131.00 | 34 761.00 | | 272 131.00 |
PE DEPRECIATION Total including other intangible assets | 268 481.00 | 31 001.00 | | 268 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651.00 | 3 760.00 | | 3 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | 55 223.00 | 22 496.00 | 41 428.00 | 55 223.00 |
7B Total provisions for depreciation | 58 223.00 | 22 496.00 | 41 428.00 | 58 223.00 |
7C Grand total | 73 223.00 | 22 496.00 | 56 428.00 | 73 223.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UG - Financial | | 22 496.00 | 41 428.00 | |
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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 | 74 522.00 | 74 522.00 | | 74 522.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 68 323.00 | 68 323.00 | | 68 323.00 |
8E Income Taxes | 13 887.00 | 13 887.00 | | 13 887.00 |
UL Receivables related to investments | 52 258.00 | 500.00 | | 52 258.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 25 750.00 | | | 25 750.00 |
VC Group and associates | 297 834.00 | | | 297 834.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 373 784.00 | 373 784.00 | | 373 784.00 |
VP Miscellaneous | 3 988.00 | | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 039.00 | | | 31 039.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 563.00 | 360 805.00 | 66 758.00 | 427 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 980.00 | 583 980.00 | | 583 980.00 |
