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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 | 78 143.00 | 29 353.00 | 48 790.00 | 78 143.00 |
BD Other fixed assets | 102 039.00 | | 102 039.00 | 102 039.00 |
BH Other financial assets | 32 447.00 | | 32 447.00 | 32 447.00 |
BJ TOTAL (I) | 784 909.00 | 29 353.00 | 755 556.00 | 784 909.00 |
BZ Other receivables | 9 709.00 | | 9 709.00 | 9 709.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 298 899.00 | | 4 298 899.00 | 4 298 899.00 |
CH Prepaid expenses | 12 435.00 | | 12 435.00 | 12 435.00 |
CJ TOTAL (II) | 4 321 043.00 | | 4 321 043.00 | 4 321 043.00 |
CO Grand total (0 to V) | 5 105 952.00 | 29 353.00 | 5 076 599.00 | 5 105 952.00 |
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) | 13 300.00 | 10 500.00 | | 13 300.00 |
DG Other reserves | 366 990.00 | 355 970.00 | | 366 990.00 |
DH Retained earnings | 6.00 | 9.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 465.00 | 82 817.00 | | 166 465.00 |
DJ Investment subsidies | 779.00 | | | 779.00 |
DL TOTAL (I) | 580 540.00 | 482 296.00 | | 580 540.00 |
DU Loans and Debts from Credit Institutions (3) | 388 542.00 | 429 002.00 | | 388 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 750.00 | | 462.00 |
DX Trade payables and related accounts | 8 277.00 | 10 310.00 | | 8 277.00 |
DY Tax and social security liabilities | 184 089.00 | 136 590.00 | | 184 089.00 |
EA Other liabilities | 3 914 688.00 | 3 837 125.00 | | 3 914 688.00 |
EC TOTAL (IV) | 4 496 058.00 | 4 413 777.00 | | 4 496 058.00 |
EE Grand total (I to V) | 5 076 599.00 | 4 896 073.00 | | 5 076 599.00 |
EG Accrued income and payables due within one year | 4 149 484.00 | 4 024 507.00 | | 4 149 484.00 |
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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 | 721 682.00 | | 64 227.00 | 721 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 486.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 784 909.00 | |
IO DECREASES Total including other intangible assets | | | 572 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 78 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 280.00 | | | 572 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 781.00 | | 13 362.00 | 65 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 621.00 | | 50 865.00 | 83 621.00 |
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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 | 22 696.00 | 6 658.00 | | 22 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 696.00 | 6 658.00 | | 22 696.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 8 277.00 | 8 277.00 | | 8 277.00 |
8C Staff and Related Accounts | 26 563.00 | 26 563.00 | | 26 563.00 |
8D Social Security and Other Social Organizations | 87 969.00 | 87 969.00 | | 87 969.00 |
8E Income Taxes | 30 916.00 | 30 916.00 | | 30 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914 688.00 | 3 914 688.00 | | 3 914 688.00 |
UT Other financial assets | 32 447.00 | | | 32 447.00 |
VB VAT | 1 546.00 | | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 388 542.00 | 41 968.00 | 175 187.00 | 388 542.00 |
VK Loans repaid during the year | 40 460.00 | | | 40 460.00 |
VP Miscellaneous | 2 947.00 | | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 216.00 | | | 5 216.00 |
VS Prepaid expenses | 12 435.00 | | | 12 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 590.00 | 54 590.00 | | 54 590.00 |
VW VAT | 32 121.00 | 32 121.00 | | 32 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 496 058.00 | 4 149 484.00 | 175 187.00 | 4 496 058.00 |
