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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 | 87 725.00 | 36 765.00 | 50 961.00 | 87 725.00 |
BD Other fixed assets | 102 919.00 | | 102 919.00 | 102 919.00 |
BH Other financial assets | 32 447.00 | | 32 447.00 | 32 447.00 |
BJ TOTAL (I) | 795 371.00 | 36 765.00 | 758 606.00 | 795 371.00 |
BZ Other receivables | 17 702.00 | | 17 702.00 | 17 702.00 |
CF Cash and cash equivalents | 3 231 196.00 | | 3 231 196.00 | 3 231 196.00 |
CH Prepaid expenses | 10 657.00 | | 10 657.00 | 10 657.00 |
CJ TOTAL (II) | 3 259 556.00 | | 3 259 556.00 | 3 259 556.00 |
CO Grand total (0 to V) | 4 054 926.00 | 36 765.00 | 4 018 162.00 | 4 054 926.00 |
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) | 14 000.00 | 13 300.00 | | 14 000.00 |
DG Other reserves | 432 761.00 | 366 990.00 | | 432 761.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 309.00 | 166 465.00 | | 192 309.00 |
DJ Investment subsidies | 445.00 | 779.00 | | 445.00 |
DL TOTAL (I) | 672 516.00 | 580 540.00 | | 672 516.00 |
DU Loans and Debts from Credit Institutions (3) | 346 574.00 | 388 542.00 | | 346 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 462.00 | | 412.00 |
DX Trade payables and related accounts | 8 330.00 | 8 277.00 | | 8 330.00 |
DY Tax and social security liabilities | 167 811.00 | 184 089.00 | | 167 811.00 |
EA Other liabilities | 2 822 519.00 | 3 914 688.00 | | 2 822 519.00 |
EC TOTAL (IV) | 3 345 646.00 | 4 496 058.00 | | 3 345 646.00 |
EE Grand total (I to V) | 4 018 162.00 | 5 076 599.00 | | 4 018 162.00 |
EG Accrued income and payables due within one year | 3 041 759.00 | 4 149 484.00 | | 3 041 759.00 |
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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 | 784 909.00 | | 10 559.00 | 784 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 366.00 | |
I4 DECREASES Grand Total | | 97.00 | 795 371.00 | |
IO DECREASES Total including other intangible assets | | | 572 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97.00 | 87 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 280.00 | | | 572 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 143.00 | | 9 679.00 | 78 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 486.00 | | 880.00 | 134 486.00 |
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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 | 29 353.00 | 7 411.00 | | 29 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 353.00 | 7 411.00 | | 29 353.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 8 330.00 | 8 330.00 | | 8 330.00 |
8C Staff and Related Accounts | 27 640.00 | 27 640.00 | | 27 640.00 |
8D Social Security and Other Social Organizations | 82 515.00 | 82 515.00 | | 82 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822 519.00 | 2 822 519.00 | | 2 822 519.00 |
UT Other financial assets | 32 447.00 | 32 447.00 | | 32 447.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 346 574.00 | 42 687.00 | 178 189.00 | 346 574.00 |
VK Loans repaid during the year | 41 968.00 | | | 41 968.00 |
VM Income taxes | 9 746.00 | 9 746.00 | | 9 746.00 |
VP Miscellaneous | 3 146.00 | 3 146.00 | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 754.00 | 33 754.00 | | 33 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 10 657.00 | 10 657.00 | | 10 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 806.00 | 60 806.00 | | 60 806.00 |
VW VAT | 23 902.00 | 23 902.00 | | 23 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 646.00 | 3 041 759.00 | 178 189.00 | 3 345 646.00 |
