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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 33 173.00 | 22 803.00 | 10 369.00 | 33 173.00 |
BB Receivables related to investments | 1 605.00 | | 1 605.00 | 1 605.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 100 201.00 | 22 803.00 | 77 397.00 | 100 201.00 |
BX Customers and related accounts | 121 695.00 | | 121 695.00 | 121 695.00 |
BZ Other receivables | 3 012.00 | | 3 012.00 | 3 012.00 |
CD Marketable securities | 63 695.00 | | 63 695.00 | 63 695.00 |
CF Cash and cash equivalents | 707 346.00 | | 707 346.00 | 707 346.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 900 662.00 | | 900 662.00 | 900 662.00 |
CO Grand total (0 to V) | 1 000 863.00 | 22 803.00 | 978 059.00 | 1 000 863.00 |
CP Shares due in less than one year | 1 605.00 | | | 1 605.00 |
CU Other investments | 49 929.00 | | 49 929.00 | 49 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 495 645.00 | 321 466.00 | | 495 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 391.00 | 317 178.00 | | 364 391.00 |
DL TOTAL (I) | 927 136.00 | 705 745.00 | | 927 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 506.00 | 9 688.00 | | 6 506.00 |
DX Trade payables and related accounts | 5 492.00 | 5 975.00 | | 5 492.00 |
DY Tax and social security liabilities | 38 926.00 | 91 914.00 | | 38 926.00 |
EC TOTAL (IV) | 50 924.00 | 154 490.00 | | 50 924.00 |
EE Grand total (I to V) | 978 059.00 | 860 235.00 | | 978 059.00 |
EG Accrued income and payables due within one year | 50 924.00 | 122 165.00 | | 50 924.00 |
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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 | 164 344.00 | | 1 605.00 | 164 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 785.00 | 51 783.00 | |
I4 DECREASES Grand Total | | 65 748.00 | 100 201.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 963.00 | 33 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 136.00 | | | 98 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 963.00 | | 1 605.00 | 50 963.00 |
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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 | 35 074.00 | 7 441.00 | 19 711.00 | 35 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 074.00 | 7 441.00 | 19 711.00 | 35 074.00 |
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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 7 937.00 | 7 937.00 | | 7 937.00 |
8E Income Taxes | 27 913.00 | 27 913.00 | | 27 913.00 |
UL Receivables related to investments | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 121 695.00 | 121 695.00 | | 121 695.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VI Group and Associates | 6 506.00 | 6 506.00 | | 6 506.00 |
VK Loans repaid during the year | 46 706.00 | | | 46 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 226.00 | 131 226.00 | | 131 226.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 924.00 | 50 924.00 | | 50 924.00 |
