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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 100.00 | | 590 100.00 | 590 100.00 |
AJ Other Intangible Assets | 540 000.00 | 186 825.00 | 353 175.00 | 540 000.00 |
AT Other tangible assets | 196 351.00 | 100 666.00 | 95 685.00 | 196 351.00 |
BH Other financial assets | 28 050.00 | | 28 050.00 | 28 050.00 |
BJ TOTAL (I) | 1 354 501.00 | 287 491.00 | 1 067 010.00 | 1 354 501.00 |
BX Customers and related accounts | 17 332.00 | | 17 332.00 | 17 332.00 |
BZ Other receivables | 28 675.00 | | 28 675.00 | 28 675.00 |
CD Marketable securities | 200 753.00 | | 200 753.00 | 200 753.00 |
CF Cash and cash equivalents | 6 035 080.00 | | 6 035 080.00 | 6 035 080.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 6 287 494.00 | | 6 287 494.00 | 6 287 494.00 |
CO Grand total (0 to V) | 7 641 995.00 | 287 491.00 | 7 354 504.00 | 7 641 995.00 |
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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) | 36 000.00 | 4 000.00 | | 36 000.00 |
DG Other reserves | 2 865.00 | 4 180.00 | | 2 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 653.00 | 162 685.00 | | 148 653.00 |
DL TOTAL (I) | 547 518.00 | 530 865.00 | | 547 518.00 |
DU Loans and Debts from Credit Institutions (3) | 755 176.00 | 866 115.00 | | 755 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 569.00 | 7 177.00 | | 8 569.00 |
DX Trade payables and related accounts | 5 559.00 | 3 019.00 | | 5 559.00 |
DY Tax and social security liabilities | 133 580.00 | 56 568.00 | | 133 580.00 |
EA Other liabilities | 5 904 103.00 | 6 136 484.00 | | 5 904 103.00 |
EC TOTAL (IV) | 6 806 986.00 | 7 069 363.00 | | 6 806 986.00 |
EE Grand total (I to V) | 7 354 504.00 | 7 600 228.00 | | 7 354 504.00 |
EG Accrued income and payables due within one year | 6 158 224.00 | 6 315 112.00 | | 6 158 224.00 |
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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 | 1 355 180.00 | | 2 521.00 | 1 355 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 050.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 1 354 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 196 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 100.00 | | | 1 130 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 030.00 | | 2 521.00 | 197 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 050.00 | | | 28 050.00 |
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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 | 232 139.00 | 58 552.00 | 3 200.00 | 232 139.00 |
PE DEPRECIATION Total including other intangible assets | 159 825.00 | 27 000.00 | | 159 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 314.00 | 31 552.00 | 3 200.00 | 72 314.00 |
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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 | 5 559.00 | 5 559.00 | | 5 559.00 |
8C Staff and Related Accounts | 51 219.00 | 51 219.00 | | 51 219.00 |
8D Social Security and Other Social Organizations | 40 800.00 | 40 800.00 | | 40 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UT Other financial assets | 28 050.00 | | 28 050.00 | 28 050.00 |
UX Other trade receivables | 17 332.00 | 17 332.00 | | 17 332.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 755 176.00 | 106 413.00 | 367 470.00 | 755 176.00 |
VI Group and Associates | 8 569.00 | 8 569.00 | | 8 569.00 |
VK Loans repaid during the year | 110 791.00 | | | 110 791.00 |
VM Income taxes | 24 699.00 | 24 699.00 | | 24 699.00 |
VP Miscellaneous | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 711.00 | 51 661.00 | 28 050.00 | 79 711.00 |
VW VAT | 34 938.00 | 34 938.00 | | 34 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 485.00 | 253 722.00 | 367 470.00 | 902 485.00 |
