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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 246.00 | | 388 246.00 | 388 246.00 |
AJ Other Intangible Assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 429 871.00 | 246 416.00 | 183 454.00 | 429 871.00 |
BH Other financial assets | 13 457.00 | | 13 457.00 | 13 457.00 |
BJ TOTAL (I) | 862 158.00 | 251 816.00 | 610 342.00 | 862 158.00 |
BX Customers and related accounts | 21 037.00 | | 21 037.00 | 21 037.00 |
BZ Other receivables | 10 036.00 | | 10 036.00 | 10 036.00 |
CF Cash and cash equivalents | 161 979.00 | | 161 979.00 | 161 979.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 194 341.00 | | 194 341.00 | 194 341.00 |
CO Grand total (0 to V) | 1 056 499.00 | 251 816.00 | 804 683.00 | 1 056 499.00 |
CS Evaluated investments - equity method | 25 184.00 | | 25 184.00 | 25 184.00 |
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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) | 8 076.00 | 4 813.00 | | 8 076.00 |
DG Other reserves | 62 554.00 | | | 62 554.00 |
DH Retained earnings | 92 876.00 | 92 876.00 | | 92 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 272.00 | 65 817.00 | | 32 272.00 |
DL TOTAL (I) | 555 778.00 | 523 506.00 | | 555 778.00 |
DU Loans and Debts from Credit Institutions (3) | 147 183.00 | 213 552.00 | | 147 183.00 |
DX Trade payables and related accounts | 22 326.00 | 25 883.00 | | 22 326.00 |
DY Tax and social security liabilities | 78 299.00 | 118 153.00 | | 78 299.00 |
EA Other liabilities | 1 096.00 | 1 304.00 | | 1 096.00 |
EC TOTAL (IV) | 248 904.00 | 358 892.00 | | 248 904.00 |
EE Grand total (I to V) | 804 683.00 | 882 398.00 | | 804 683.00 |
EG Accrued income and payables due within one year | 99 224.00 | | | 99 224.00 |
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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 | 849 916.00 | | 12 242.00 | 849 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 641.00 | |
I4 DECREASES Grand Total | | | 862 158.00 | |
IO DECREASES Total including other intangible assets | | | 393 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 646.00 | | | 393 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 706.00 | | 12 165.00 | 417 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 564.00 | | 77.00 | 38 564.00 |
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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 | 215 386.00 | 36 431.00 | | 215 386.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 986.00 | 36 431.00 | | 209 986.00 |
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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 | 22 326.00 | 22 326.00 | | 22 326.00 |
8C Staff and Related Accounts | 8 448.00 | 8 448.00 | | 8 448.00 |
8D Social Security and Other Social Organizations | 44 926.00 | 44 926.00 | | 44 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 13 457.00 | | 13 457.00 | 13 457.00 |
UX Other trade receivables | 21 037.00 | 21 037.00 | | 21 037.00 |
VB VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VH Loans with a maturity of more than one year at origin | 147 183.00 | 47 960.00 | 97 989.00 | 147 183.00 |
VK Loans repaid during the year | 66 294.00 | | | 66 294.00 |
VM Income taxes | 5 992.00 | 5 992.00 | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 955.00 | 10 955.00 | | 10 955.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 819.00 | 32 362.00 | 13 457.00 | 45 819.00 |
VW VAT | 13 970.00 | 13 970.00 | | 13 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 904.00 | 149 681.00 | 97 989.00 | 248 904.00 |
