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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 245.00 | | 388 245.00 | 388 245.00 |
AJ Other Intangible Assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 417 705.00 | 209 985.00 | 207 720.00 | 417 705.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 849 896.00 | 215 385.00 | 634 510.00 | 849 896.00 |
BX Customers and related accounts | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 226 385.00 | | 226 385.00 | 226 385.00 |
CH Prepaid expenses | 13 616.00 | | 13 616.00 | 13 616.00 |
CJ TOTAL (II) | 247 339.00 | | 247 339.00 | 247 339.00 |
CO Grand total (0 to V) | 1 097 236.00 | 215 385.00 | 881 850.00 | 1 097 236.00 |
CU Other investments | 25 184.00 | | 25 184.00 | 25 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 4 812.00 | | | 4 812.00 |
DH Retained earnings | 92 876.00 | 1 437.00 | | 92 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 269.00 | 96 251.00 | | 65 269.00 |
DJ Investment subsidies | | 2 909.00 | | |
DL TOTAL (I) | 522 958.00 | 460 597.00 | | 522 958.00 |
DU Loans and Debts from Credit Institutions (3) | 213 552.00 | 131 557.00 | | 213 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 317.00 | | |
DX Trade payables and related accounts | 25 883.00 | 30 566.00 | | 25 883.00 |
DY Tax and social security liabilities | 118 153.00 | 116 249.00 | | 118 153.00 |
EA Other liabilities | 1 304.00 | 970.00 | | 1 304.00 |
EC TOTAL (IV) | 358 892.00 | 280 661.00 | | 358 892.00 |
EE Grand total (I to V) | 881 850.00 | 741 259.00 | | 881 850.00 |
EG Accrued income and payables due within one year | 213 712.00 | 215 908.00 | | 213 712.00 |
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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 | 684 643.00 | | 119 577.00 | 684 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 545.00 | |
I4 DECREASES Grand Total | | | 849 896.00 | |
IO DECREASES Total including other intangible assets | | | 393 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 086.00 | | | 367 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 767.00 | | 91 944.00 | 306 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 790.00 | | 27 633.00 | 10 790.00 |
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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 | 178 226.00 | 35 876.00 | | 178 226.00 |
PE DEPRECIATION Total including other intangible assets | 5 278.00 | | | 5 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 948.00 | 35 876.00 | | 172 948.00 |
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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 | 25 883.00 | 25 883.00 | | 25 883.00 |
8C Staff and Related Accounts | 36 612.00 | 36 612.00 | | 36 612.00 |
8D Social Security and Other Social Organizations | 70 646.00 | 70 646.00 | | 70 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 13 360.00 | 13 360.00 | | 13 360.00 |
UX Other trade receivables | 1 037.00 | 1 037.00 | | 1 037.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 213 552.00 | 68 373.00 | 123 675.00 | 213 552.00 |
VJ Loans taken out during the year | 140 184.00 | | | 140 184.00 |
VK Loans repaid during the year | 57 846.00 | | | 57 846.00 |
VM Income taxes | 3 839.00 | 3 839.00 | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VS Prepaid expenses | 13 617.00 | 13 617.00 | | 13 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 314.00 | 34 314.00 | | 34 314.00 |
VW VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 892.00 | 213 713.00 | 123 675.00 | 358 892.00 |
