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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 245.00 | | 360 245.00 | 360 245.00 |
AJ Other Intangible Assets | 6 840.00 | 5 277.00 | 1 562.00 | 6 840.00 |
AT Other tangible assets | 306 767.00 | 172 947.00 | 133 820.00 | 306 767.00 |
BH Other financial assets | 10 605.00 | | 10 605.00 | 10 605.00 |
BJ TOTAL (I) | 684 643.00 | 178 224.00 | 506 418.00 | 684 643.00 |
BX Customers and related accounts | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
CF Cash and cash equivalents | 228 382.00 | | 228 382.00 | 228 382.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 234 841.00 | | 234 841.00 | 234 841.00 |
CO Grand total (0 to V) | 919 484.00 | 178 224.00 | 741 259.00 | 919 484.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | 1 437.00 | 43 757.00 | | 1 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 251.00 | -42 319.00 | | 96 251.00 |
DJ Investment subsidies | 2 909.00 | 8 509.00 | | 2 909.00 |
DL TOTAL (I) | 460 597.00 | 369 946.00 | | 460 597.00 |
DU Loans and Debts from Credit Institutions (3) | 131 557.00 | 147 433.00 | | 131 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 1 317.00 | | 1 317.00 |
DX Trade payables and related accounts | 30 566.00 | 14 026.00 | | 30 566.00 |
DY Tax and social security liabilities | 116 249.00 | 49 507.00 | | 116 249.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 280 661.00 | 212 285.00 | | 280 661.00 |
EE Grand total (I to V) | 741 259.00 | 582 231.00 | | 741 259.00 |
EG Accrued income and payables due within one year | 215 908.00 | 114 434.00 | | 215 908.00 |
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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 | 637 248.00 | | 684 643.00 | 637 248.00 |
KD ACQUISITIONS Total including other intangible assets | 367 086.00 | | 367 086.00 | 367 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 415.00 | | 306 767.00 | 259 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 748.00 | | 10 790.00 | 10 748.00 |
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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 | 146 127.00 | 42 034.00 | 11 305.00 | 146 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 217.00 | 42 034.00 | 11 305.00 | 142 217.00 |
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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 | 30 567.00 | 30 567.00 | | 30 567.00 |
8C Staff and Related Accounts | 28 912.00 | 28 912.00 | | 28 912.00 |
8D Social Security and Other Social Organizations | 78 031.00 | 78 031.00 | | 78 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 10 606.00 | 10 606.00 | | 10 606.00 |
UX Other trade receivables | 1 037.00 | | | 1 037.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 131 557.00 | 66 804.00 | 64 753.00 | 131 557.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VJ Loans taken out during the year | 24 815.00 | | | 24 815.00 |
VK Loans repaid during the year | 44 497.00 | | | 44 497.00 |
VM Income taxes | 904.00 | | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 064.00 | 17 064.00 | | 17 064.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 662.00 | 215 909.00 | 64 753.00 | 280 662.00 |
