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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 864.00 | | 122 864.00 | 122 864.00 |
AL Advances and down payments on intangible assets. | 59 553.00 | | 59 553.00 | 59 553.00 |
BH Other financial assets | 170 325.00 | | 170 325.00 | 170 325.00 |
BJ TOTAL (I) | 9 875 811.00 | | 9 875 811.00 | 9 875 811.00 |
BX Customers and related accounts | 469 160.00 | | 469 160.00 | 469 160.00 |
BZ Other receivables | 30 637.00 | | 30 637.00 | 30 637.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 28 846.00 | | 28 846.00 | 28 846.00 |
CH Prepaid expenses | 30 251.00 | | 30 251.00 | 30 251.00 |
CJ TOTAL (II) | 778 893.00 | | 778 893.00 | 778 893.00 |
CO Grand total (0 to V) | 10 654 705.00 | | 10 654 705.00 | 10 654 705.00 |
CU Other investments | 9 523 069.00 | | 9 523 069.00 | 9 523 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 245 597.00 | | | 8 245 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369.00 | | | 5 369.00 |
DL TOTAL (I) | 8 250 966.00 | | | 8 250 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 208.00 | | | 1 404 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 800.00 | | | 507 800.00 |
DX Trade payables and related accounts | 202 310.00 | | | 202 310.00 |
DY Tax and social security liabilities | 281 146.00 | | | 281 146.00 |
EA Other liabilities | 8 274.00 | | | 8 274.00 |
EC TOTAL (IV) | 2 403 739.00 | | | 2 403 739.00 |
EE Grand total (I to V) | 10 654 705.00 | | | 10 654 705.00 |
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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 | | | 9 875 811.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 693 394.00 | |
I4 DECREASES Grand Total | | | 9 875 811.00 | |
IO DECREASES Total including other intangible assets | | | 182 417.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 182 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 693 394.00 | |
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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 | 202 310.00 | 202 310.00 | | 202 310.00 |
8C Staff and Related Accounts | 25 422.00 | 25 422.00 | | 25 422.00 |
8D Social Security and Other Social Organizations | 93 268.00 | 93 268.00 | | 93 268.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
UT Other financial assets | 170 325.00 | | | 170 325.00 |
UX Other trade receivables | 469 160.00 | | | 469 160.00 |
UY Staff and related accounts | 3 094.00 | | | 3 094.00 |
VB VAT | 26 313.00 | | | 26 313.00 |
VH Loans with a maturity of more than one year at origin | 1 404 208.00 | 108 177.00 | 995 035.00 | 1 404 208.00 |
VI Group and Associates | 507 800.00 | 507 800.00 | | 507 800.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 100 993.00 | | | 100 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | | | 1 229.00 |
VS Prepaid expenses | 30 251.00 | | | 30 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 373.00 | 530 048.00 | 170 325.00 | 700 373.00 |
VW VAT | 159 431.00 | 159 431.00 | | 159 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 739.00 | 1 107 708.00 | 995 035.00 | 2 403 739.00 |
