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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 910 730.00 | | 910 730.00 | 910 730.00 |
AT Other tangible assets | 166 544.00 | 164 354.00 | 2 190.00 | 166 544.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 1 203 844.00 | 164 354.00 | 1 039 489.00 | 1 203 844.00 |
BZ Other receivables | 164 312.00 | | 164 312.00 | 164 312.00 |
CF Cash and cash equivalents | 556 832.00 | | 556 832.00 | 556 832.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 723 229.00 | | 723 229.00 | 723 229.00 |
CO Grand total (0 to V) | 1 927 073.00 | 164 354.00 | 1 762 718.00 | 1 927 073.00 |
CP Shares due in less than one year | 4 569.00 | | | 4 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 906 395.00 | 876 113.00 | | 906 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 587.00 | 130 282.00 | | 210 587.00 |
DL TOTAL (I) | 1 413 982.00 | 1 303 395.00 | | 1 413 982.00 |
DU Loans and Debts from Credit Institutions (3) | 40 995.00 | 94 657.00 | | 40 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 3 791.00 | 13 792.00 | | 3 791.00 |
DY Tax and social security liabilities | 152 450.00 | 73 922.00 | | 152 450.00 |
EA Other liabilities | 135 367.00 | 102 707.00 | | 135 367.00 |
EB Prepaid income (2) | 16 105.00 | 18 294.00 | | 16 105.00 |
EC TOTAL (IV) | 348 737.00 | 303 402.00 | | 348 737.00 |
EE Grand total (I to V) | 1 762 718.00 | 1 606 797.00 | | 1 762 718.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 1 202 868.00 | | 976.00 | 1 202 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 569.00 | |
I4 DECREASES Grand Total | | | 1 203 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 730.00 | | | 1 032 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 569.00 | | 976.00 | 165 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569.00 | | | 4 569.00 |
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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 | 157 992.00 | 6 363.00 | | 157 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 992.00 | 6 363.00 | | 157 992.00 |
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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
8C Staff and Related Accounts | 47 953.00 | 47 953.00 | | 47 953.00 |
8D Social Security and Other Social Organizations | 55 697.00 | 55 697.00 | | 55 697.00 |
8E Income Taxes | 33 696.00 | 33 696.00 | | 33 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 367.00 | 135 367.00 | | 135 367.00 |
8L Deferred income | 16 105.00 | 16 105.00 | | 16 105.00 |
UT Other financial assets | 4 569.00 | 4 569.00 | | 4 569.00 |
VC Group and associates | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 40 995.00 | 17 948.00 | 23 047.00 | 40 995.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 53 646.00 | | | 53 646.00 |
VP Miscellaneous | 18 149.00 | | | 18 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 104.00 | 15 104.00 | | 15 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 073.00 | | | 146 073.00 |
VS Prepaid expenses | 2 085.00 | | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 966.00 | 170 966.00 | 87.00 | 170 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 737.00 | 325 690.00 | 23 047.00 | 348 737.00 |
