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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 500.00 | 5 069.00 | 177 431.00 | 182 500.00 |
AT Other tangible assets | 335 458.00 | 54 536.00 | 280 922.00 | 335 458.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 561 754.00 | 59 605.00 | 502 149.00 | 561 754.00 |
BZ Other receivables | 12 775.00 | | 12 775.00 | 12 775.00 |
CF Cash and cash equivalents | 216 599.00 | | 216 599.00 | 216 599.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 229 836.00 | | 229 836.00 | 229 836.00 |
CO Grand total (0 to V) | 791 589.00 | 59 605.00 | 731 984.00 | 791 589.00 |
CP Shares due in less than one year | 43 750.00 | | | 43 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 229.00 | | | 18 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 775.00 | 19 229.00 | | 75 775.00 |
DL TOTAL (I) | 105 004.00 | 29 229.00 | | 105 004.00 |
DU Loans and Debts from Credit Institutions (3) | 378 309.00 | 448 313.00 | | 378 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 627.00 | 131 903.00 | | 131 627.00 |
DX Trade payables and related accounts | 41 041.00 | 39 523.00 | | 41 041.00 |
DY Tax and social security liabilities | 68 553.00 | 60 017.00 | | 68 553.00 |
EA Other liabilities | 7 451.00 | 6 082.00 | | 7 451.00 |
EC TOTAL (IV) | 626 980.00 | 685 838.00 | | 626 980.00 |
EE Grand total (I to V) | 731 984.00 | 715 067.00 | | 731 984.00 |
EG Accrued income and payables due within one year | 319 342.00 | 307 529.00 | | 319 342.00 |
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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 | 551 977.00 | | 9 777.00 | 551 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 796.00 | |
I4 DECREASES Grand Total | | | 561 754.00 | |
IO DECREASES Total including other intangible assets | | | 182 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 500.00 | | | 182 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 681.00 | | 9 777.00 | 325 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 796.00 | | | 43 796.00 |
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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 | 23 262.00 | 36 343.00 | | 23 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | 2 500.00 | | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 693.00 | 33 843.00 | | 20 693.00 |
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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 | 131 627.00 | 131 627.00 | | 131 627.00 |
8B Suppliers and Related Accounts | 41 041.00 | 41 041.00 | | 41 041.00 |
8C Staff and Related Accounts | 17 609.00 | 17 609.00 | | 17 609.00 |
8D Social Security and Other Social Organizations | 20 623.00 | 20 623.00 | | 20 623.00 |
8E Income Taxes | 12 794.00 | 12 794.00 | | 12 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 451.00 | 7 451.00 | | 7 451.00 |
UT Other financial assets | 43 750.00 | 43 750.00 | | 43 750.00 |
VB VAT | 8 455.00 | | | 8 455.00 |
VH Loans with a maturity of more than one year at origin | 378 309.00 | 70 671.00 | 289 580.00 | 378 309.00 |
VK Loans repaid during the year | 70 003.00 | | | 70 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 449.00 | 8 449.00 | | 8 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | | | 4 320.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 987.00 | 56 987.00 | | 56 987.00 |
VW VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 980.00 | 319 342.00 | 289 580.00 | 626 980.00 |
