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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 020.00 | | 171 020.00 | 171 020.00 |
AJ Other Intangible Assets | 309 868.00 | | 309 868.00 | 309 868.00 |
AT Other tangible assets | 92 644.00 | 69 636.00 | 23 008.00 | 92 644.00 |
BH Other financial assets | 9 695.00 | | 9 695.00 | 9 695.00 |
BJ TOTAL (I) | 682 828.00 | 169 236.00 | 513 592.00 | 682 828.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 152 867.00 | | 152 867.00 | 152 867.00 |
CJ TOTAL (II) | 152 927.00 | | 152 927.00 | 152 927.00 |
CO Grand total (0 to V) | 835 755.00 | 169 236.00 | 666 519.00 | 835 755.00 |
CU Other investments | 99 600.00 | 99 600.00 | | 99 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 178 566.00 | 197 777.00 | | 178 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 070.00 | 789.00 | | 108 070.00 |
DL TOTAL (I) | 514 637.00 | 426 566.00 | | 514 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 236.00 | 240 933.00 | | 140 236.00 |
DX Trade payables and related accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
DY Tax and social security liabilities | 7 627.00 | 39 100.00 | | 7 627.00 |
EC TOTAL (IV) | 151 883.00 | 284 052.00 | | 151 883.00 |
EE Grand total (I to V) | 666 519.00 | 710 619.00 | | 666 519.00 |
EG Accrued income and payables due within one year | 151 883.00 | 284 052.00 | | 151 883.00 |
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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 | 673 428.00 | | 11 400.00 | 673 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 109 295.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 682 828.00 | |
IO DECREASES Total including other intangible assets | | | 480 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 889.00 | | | 480 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 244.00 | | 9 400.00 | 83 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 295.00 | | 2 000.00 | 109 295.00 |
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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 | 68 836.00 | 800.00 | | 68 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 836.00 | 800.00 | | 68 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 94 620.00 | 4 980.00 | | 94 620.00 |
7C Grand total | 94 620.00 | 4 980.00 | | 94 620.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 980.00 | | |
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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 | 140 236.00 | 140 236.00 | | 140 236.00 |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
8E Income Taxes | 2 811.00 | 2 811.00 | | 2 811.00 |
UT Other financial assets | 9 695.00 | | 9 695.00 | 9 695.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 51 902.00 | | | 51 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 756.00 | 60.00 | 9 695.00 | 9 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 883.00 | 151 883.00 | | 151 883.00 |
