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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 107.00 | | 47 107.00 | 47 107.00 |
AT Other tangible assets | 43 694.00 | 43 246.00 | 447.00 | 43 694.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 403 525.00 | 43 246.00 | 360 278.00 | 403 525.00 |
BX Customers and related accounts | 57 220.00 | | 57 220.00 | 57 220.00 |
BZ Other receivables | 844 254.00 | | 844 254.00 | 844 254.00 |
CD Marketable securities | 293 960.00 | | 293 960.00 | 293 960.00 |
CF Cash and cash equivalents | 22 271.00 | | 22 271.00 | 22 271.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 1 221 644.00 | | 1 221 644.00 | 1 221 644.00 |
CO Grand total (0 to V) | 1 625 168.00 | 43 246.00 | 1 581 922.00 | 1 625 168.00 |
CP Shares due in less than one year | 427.00 | | | 427.00 |
CU Other investments | 312 297.00 | | 312 297.00 | 312 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 936 152.00 | 863 417.00 | | 936 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 553.00 | 72 735.00 | | 65 553.00 |
DL TOTAL (I) | 1 111 705.00 | 1 046 152.00 | | 1 111 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 382.00 | 340 101.00 | | 377 382.00 |
DX Trade payables and related accounts | 6 760.00 | 14 987.00 | | 6 760.00 |
DY Tax and social security liabilities | 84 665.00 | 139 301.00 | | 84 665.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 470 217.00 | 494 388.00 | | 470 217.00 |
EE Grand total (I to V) | 1 581 922.00 | 1 540 540.00 | | 1 581 922.00 |
EG Accrued income and payables due within one year | 470 217.00 | 494 388.00 | | 470 217.00 |
EI Including equity loans | 377 382.00 | | | 377 382.00 |
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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 | 403 525.00 | | | 403 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 724.00 | |
I4 DECREASES Grand Total | | | 403 525.00 | |
IO DECREASES Total including other intangible assets | | | 47 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 107.00 | | | 47 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 694.00 | | | 43 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 724.00 | | | 312 724.00 |
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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 | 36 864.00 | 6 383.00 | | 36 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 864.00 | 6 383.00 | | 36 864.00 |
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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
8C Staff and Related Accounts | 18 999.00 | 18 999.00 | | 18 999.00 |
8D Social Security and Other Social Organizations | 27 560.00 | 27 560.00 | | 27 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 57 220.00 | 57 220.00 | | 57 220.00 |
VB VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VC Group and associates | 803 793.00 | 803 793.00 | | 803 793.00 |
VI Group and Associates | 377 382.00 | 377 382.00 | | 377 382.00 |
VM Income taxes | 21 375.00 | 21 375.00 | | 21 375.00 |
VP Miscellaneous | 11 984.00 | 11 984.00 | | 11 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 808.00 | 7 808.00 | | 7 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 839.00 | 905 839.00 | | 905 839.00 |
VW VAT | 30 297.00 | 30 297.00 | | 30 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 217.00 | 470 217.00 | | 470 217.00 |
