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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 717 100.00 | | 1 717 100.00 | 1 717 100.00 |
AT Other tangible assets | 168 506.00 | 106 933.00 | 61 573.00 | 168 506.00 |
BB Receivables related to investments | 92 022.00 | | 92 022.00 | 92 022.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7 443.00 | 366.00 | 7 078.00 | 7 443.00 |
BJ TOTAL (I) | 1 995 772.00 | 107 299.00 | 1 888 473.00 | 1 995 772.00 |
BT Goods | 263 159.00 | | 263 159.00 | 263 159.00 |
BX Customers and related accounts | 73 829.00 | | 73 829.00 | 73 829.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 222 096.00 | | 222 096.00 | 222 096.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 561 967.00 | | 561 967.00 | 561 967.00 |
CO Grand total (0 to V) | 2 557 738.00 | 107 299.00 | 2 450 439.00 | 2 557 738.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 966 058.00 | | | 966 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 600.00 | | | 327 600.00 |
DL TOTAL (I) | 1 469 658.00 | | | 1 469 658.00 |
DU Loans and Debts from Credit Institutions (3) | 664 973.00 | | | 664 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 696.00 | | | 25 696.00 |
DX Trade payables and related accounts | 135 864.00 | | | 135 864.00 |
DY Tax and social security liabilities | 104 096.00 | | | 104 096.00 |
EA Other liabilities | 50 152.00 | | | 50 152.00 |
EC TOTAL (IV) | 980 781.00 | | | 980 781.00 |
EE Grand total (I to V) | 2 450 439.00 | | | 2 450 439.00 |
EG Accrued income and payables due within one year | 522 744.00 | | | 522 744.00 |
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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 | 1 841 382.00 | | 554 390.00 | 1 841 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 165.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 1 995 772.00 | |
IO DECREASES Total including other intangible assets | | 400 000.00 | 1 717 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567 100.00 | | 550 000.00 | 1 567 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 938.00 | | 2 568.00 | 165 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 343.00 | | 1 822.00 | 108 343.00 |
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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 | 82 492.00 | 24 441.00 | 106 933.00 | 82 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 492.00 | 24 441.00 | 106 933.00 | 82 492.00 |
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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 | 6 502.00 | 6 502.00 | | 6 502.00 |
8B Suppliers and Related Accounts | 135 864.00 | 135 864.00 | | 135 864.00 |
8C Staff and Related Accounts | 21 900.00 | 21 900.00 | | 21 900.00 |
8D Social Security and Other Social Organizations | 64 179.00 | 64 179.00 | | 64 179.00 |
8E Income Taxes | 7 645.00 | 7 645.00 | | 7 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 152.00 | 50 152.00 | | 50 152.00 |
UL Receivables related to investments | 92 022.00 | | | 92 022.00 |
UT Other financial assets | 7 443.00 | | | 7 443.00 |
UX Other trade receivables | 73 829.00 | | | 73 829.00 |
VB VAT | 2 041.00 | | | 2 041.00 |
VH Loans with a maturity of more than one year at origin | 664 973.00 | 206 936.00 | 458 038.00 | 664 973.00 |
VI Group and Associates | 19 194.00 | 19 194.00 | | 19 194.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 201 601.00 | | | 201 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 845.00 | 6 845.00 | | 6 845.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 177.00 | 76 711.00 | 99 465.00 | 176 177.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 781.00 | 522 744.00 | 458 038.00 | 980 781.00 |
