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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 | 171 431.00 | 131 778.00 | 39 653.00 | 171 431.00 |
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) | 1 998 697.00 | 132 144.00 | 1 866 552.00 | 1 998 697.00 |
BT Goods | 272 112.00 | | 272 112.00 | 272 112.00 |
BX Customers and related accounts | 53 595.00 | | 53 595.00 | 53 595.00 |
BZ Other receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
CF Cash and cash equivalents | 362 376.00 | | 362 376.00 | 362 376.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 696 662.00 | | 696 662.00 | 696 662.00 |
CO Grand total (0 to V) | 2 695 358.00 | 132 144.00 | 2 563 214.00 | 2 695 358.00 |
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 | 1 293 658.00 | | | 1 293 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 706.00 | | | 378 706.00 |
DL TOTAL (I) | 1 848 364.00 | | | 1 848 364.00 |
DU Loans and Debts from Credit Institutions (3) | 458 038.00 | | | 458 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 188.00 | | | 21 188.00 |
DX Trade payables and related accounts | 162 747.00 | | | 162 747.00 |
DY Tax and social security liabilities | 72 877.00 | | | 72 877.00 |
EC TOTAL (IV) | 714 850.00 | | | 714 850.00 |
EE Grand total (I to V) | 2 563 214.00 | | | 2 563 214.00 |
EG Accrued income and payables due within one year | 453 500.00 | | | 453 500.00 |
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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 | 1 995 772.00 | | 2 925.00 | 1 995 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 165.00 | |
I4 DECREASES Grand Total | | | 1 998 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 100.00 | | | 1 717 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 506.00 | | 2 925.00 | 168 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 165.00 | | | 110 165.00 |
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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 | 106 980.00 | 24 845.00 | 131 825.00 | 106 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 980.00 | 24 845.00 | 131 825.00 | 106 980.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 162 747.00 | 162 747.00 | | 162 747.00 |
8C Staff and Related Accounts | 25 653.00 | 25 653.00 | | 25 653.00 |
8D Social Security and Other Social Organizations | 28 931.00 | 28 931.00 | | 28 931.00 |
UL Receivables related to investments | 92 022.00 | | 92 022.00 | 92 022.00 |
UT Other financial assets | 7 443.00 | | 7 443.00 | 7 443.00 |
UX Other trade receivables | 53 595.00 | 53 595.00 | | 53 595.00 |
VH Loans with a maturity of more than one year at origin | 458 038.00 | 196 688.00 | 261 350.00 | 458 038.00 |
VI Group and Associates | 21 099.00 | 21 099.00 | | 21 099.00 |
VK Loans repaid during the year | 206 936.00 | | | 206 936.00 |
VM Income taxes | 6 727.00 | 6 727.00 | | 6 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 640.00 | 62 174.00 | 99 465.00 | 161 640.00 |
VW VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 850.00 | 453 500.00 | 261 350.00 | 714 850.00 |
