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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 849 847.00 | | 849 847.00 | 849 847.00 |
AP Buildings | 77 223.00 | 9 886.00 | 67 336.00 | 77 223.00 |
AT Other tangible assets | 33 404.00 | 11 313.00 | 22 092.00 | 33 404.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 19 752.00 | | 19 752.00 | 19 752.00 |
BJ TOTAL (I) | 1 000 272.00 | 21 217.00 | 979 055.00 | 1 000 272.00 |
BZ Other receivables | 21 006.00 | | 21 006.00 | 21 006.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 142 738.00 | | 142 738.00 | 142 738.00 |
CH Prepaid expenses | 19 200.00 | | 19 200.00 | 19 200.00 |
CJ TOTAL (II) | 262 944.00 | | 262 944.00 | 262 944.00 |
CO Grand total (0 to V) | 1 263 216.00 | 21 217.00 | 1 241 999.00 | 1 263 216.00 |
CP Shares due in less than one year | 19 752.00 | | | 19 752.00 |
CX Development or Research and Development Expenses | 20 000.00 | 19.00 | 19 981.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | | | 24 400.00 |
DG Other reserves | 53 752.00 | | | 53 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 402.00 | 78 152.00 | | 92 402.00 |
DL TOTAL (I) | 414 554.00 | 322 152.00 | | 414 554.00 |
DU Loans and Debts from Credit Institutions (3) | 671 857.00 | 748 259.00 | | 671 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 174.00 | 74 697.00 | | 76 174.00 |
DY Tax and social security liabilities | 67 743.00 | 46 482.00 | | 67 743.00 |
EA Other liabilities | 11 670.00 | 35 010.00 | | 11 670.00 |
EC TOTAL (IV) | 827 445.00 | 904 448.00 | | 827 445.00 |
EE Grand total (I to V) | 1 241 999.00 | 1 226 600.00 | | 1 241 999.00 |
EG Accrued income and payables due within one year | 827 445.00 | 904 448.00 | | 827 445.00 |
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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 | 977 228.00 | | 28 879.00 | 977 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 798.00 | |
I4 DECREASES Grand Total | | 5 835.00 | 1 000 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | 5 835.00 | 849 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 682.00 | | | 855 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 748.00 | | 8 879.00 | 101 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 798.00 | | | 19 798.00 |
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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 | 9 791.00 | 11 426.00 | | 9 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 791.00 | 11 408.00 | | 9 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 25 282.00 | 25 282.00 | | 25 282.00 |
8D Social Security and Other Social Organizations | 31 225.00 | 31 225.00 | | 31 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 670.00 | 11 670.00 | | 11 670.00 |
UT Other financial assets | 19 752.00 | 19 752.00 | | 19 752.00 |
VH Loans with a maturity of more than one year at origin | 671 857.00 | 671 857.00 | | 671 857.00 |
VI Group and Associates | 76 174.00 | 76 174.00 | | 76 174.00 |
VK Loans repaid during the year | 76 401.00 | | | 76 401.00 |
VM Income taxes | 11 238.00 | 11 238.00 | | 11 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 236.00 | 11 236.00 | | 11 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
VS Prepaid expenses | 19 200.00 | 19 200.00 | | 19 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 958.00 | 59 958.00 | | 59 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 445.00 | 827 445.00 | | 827 445.00 |
