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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 456 505.00 | | 2 456 505.00 | 2 456 505.00 |
AT Other tangible assets | 147 689.00 | 55 947.00 | 91 741.00 | 147 689.00 |
BH Other financial assets | 43 219.00 | 1 551.00 | 41 667.00 | 43 219.00 |
BJ TOTAL (I) | 2 648 413.00 | 57 499.00 | 2 590 914.00 | 2 648 413.00 |
BT Goods | 310 353.00 | | 310 353.00 | 310 353.00 |
BX Customers and related accounts | 70 227.00 | | 70 227.00 | 70 227.00 |
BZ Other receivables | 14 389.00 | | 14 389.00 | 14 389.00 |
CF Cash and cash equivalents | 427 653.00 | | 427 653.00 | 427 653.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 827 005.00 | | 827 005.00 | 827 005.00 |
CO Grand total (0 to V) | 3 475 419.00 | 57 499.00 | 3 417 919.00 | 3 475 419.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 320 797.00 | | | 320 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 090.00 | | | 395 090.00 |
DL TOTAL (I) | 825 888.00 | | | 825 888.00 |
DS Convertible Bond Issues | 106 515.00 | | | 106 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 020.00 | | | 2 000 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 203.00 | | | 25 203.00 |
DX Trade payables and related accounts | 286 897.00 | | | 286 897.00 |
DY Tax and social security liabilities | 173 239.00 | | | 173 239.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 2 592 031.00 | | | 2 592 031.00 |
EE Grand total (I to V) | 3 417 919.00 | | | 3 417 919.00 |
EG Accrued income and payables due within one year | 812 598.00 | | | 812 598.00 |
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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 | 2 821 201.00 | | 24 677.00 | 2 821 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 465.00 | 44 220.00 | |
I4 DECREASES Grand Total | | 197 465.00 | 2 648 414.00 | |
IO DECREASES Total including other intangible assets | | | 2 456 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 456 505.00 | | | 2 456 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 689.00 | | | 147 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 007.00 | | 24 677.00 | 217 007.00 |
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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 | 33 840.00 | 22 107.00 | 55 948.00 | 33 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 840.00 | 22 107.00 | 55 948.00 | 33 840.00 |
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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 | 106 516.00 | 106 516.00 | | 106 516.00 |
8B Suppliers and Related Accounts | 286 897.00 | 286 897.00 | | 286 897.00 |
8D Social Security and Other Social Organizations | 173 239.00 | 173 239.00 | | 173 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 43 220.00 | | 43 220.00 | 43 220.00 |
UX Other trade receivables | 70 227.00 | 70 227.00 | | 70 227.00 |
VH Loans with a maturity of more than one year at origin | 2 000 020.00 | 220 587.00 | 902 272.00 | 2 000 020.00 |
VI Group and Associates | 25 203.00 | 25 203.00 | | 25 203.00 |
VK Loans repaid during the year | 214 827.00 | | | 214 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 389.00 | 14 389.00 | | 14 389.00 |
VS Prepaid expenses | 4 382.00 | 4 382.00 | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 218.00 | 88 998.00 | 43 220.00 | 132 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 031.00 | 812 598.00 | 902 272.00 | 2 592 031.00 |
