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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 460.00 | | 990 460.00 | 990 460.00 |
AT Other tangible assets | 489 802.00 | 320 649.00 | 169 154.00 | 489 802.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 486 262.00 | 320 649.00 | 1 165 614.00 | 1 486 262.00 |
BZ Other receivables | 141 582.00 | | 141 582.00 | 141 582.00 |
CF Cash and cash equivalents | 157 128.00 | | 157 128.00 | 157 128.00 |
CJ TOTAL (II) | 298 710.00 | | 298 710.00 | 298 710.00 |
CO Grand total (0 to V) | 1 784 972.00 | 320 649.00 | 1 464 324.00 | 1 784 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 300.00 | | | 240 300.00 |
DB Share, merger, contribution premiums, etc. | 170 466.00 | | | 170 466.00 |
DD Legal reserve (1) | 24 030.00 | | | 24 030.00 |
DG Other reserves | 576 872.00 | | | 576 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 767.00 | | | 71 767.00 |
DL TOTAL (I) | 1 083 434.00 | | | 1 083 434.00 |
DU Loans and Debts from Credit Institutions (3) | 190 228.00 | | | 190 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 426.00 | | | 37 426.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 70 818.00 | | | 70 818.00 |
EA Other liabilities | 78 417.00 | | | 78 417.00 |
EC TOTAL (IV) | 380 889.00 | | | 380 889.00 |
EE Grand total (I to V) | 1 464 324.00 | | | 1 464 324.00 |
EG Accrued income and payables due within one year | 248 640.00 | | | 248 640.00 |
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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 | 1 466 137.00 | | 20 125.00 | 1 466 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 486 262.00 | |
IO DECREASES Total including other intangible assets | | | 990 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 370.00 | | 1 090.00 | 989 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 767.00 | | 19 035.00 | 470 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 274 443.00 | 46 205.00 | | 274 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 443.00 | 46 205.00 | | 274 443.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8C Staff and Related Accounts | 33 310.00 | 33 310.00 | | 33 310.00 |
8D Social Security and Other Social Organizations | 19 078.00 | 19 078.00 | | 19 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 417.00 | 78 417.00 | | 78 417.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 190 228.00 | 57 978.00 | 132 250.00 | 190 228.00 |
VI Group and Associates | 37 426.00 | 37 426.00 | | 37 426.00 |
VK Loans repaid during the year | 57 188.00 | | | 57 188.00 |
VM Income taxes | 21 949.00 | | | 21 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 430.00 | 18 430.00 | | 18 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 633.00 | | | 119 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 582.00 | 141 582.00 | 6 000.00 | 147 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 889.00 | 248 640.00 | 132 250.00 | 380 889.00 |
