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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 902 761.00 | | 902 761.00 | 902 761.00 |
AT Other tangible assets | 884 713.00 | 184 825.00 | 699 887.00 | 884 713.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 788 575.00 | 184 825.00 | 1 603 749.00 | 1 788 575.00 |
BX Customers and related accounts | 629 611.00 | 31 190.00 | 598 421.00 | 629 611.00 |
BZ Other receivables | 76 204.00 | | 76 204.00 | 76 204.00 |
CD Marketable securities | 200 166.00 | | 200 166.00 | 200 166.00 |
CF Cash and cash equivalents | 311 888.00 | | 311 888.00 | 311 888.00 |
CJ TOTAL (II) | 1 217 870.00 | 31 190.00 | 1 186 680.00 | 1 217 870.00 |
CO Grand total (0 to V) | 3 006 445.00 | 216 015.00 | 2 790 430.00 | 3 006 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 173 285.00 | | | 173 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 872.00 | | | 193 872.00 |
DL TOTAL (I) | 917 158.00 | | | 917 158.00 |
DU Loans and Debts from Credit Institutions (3) | 791 896.00 | | | 791 896.00 |
DX Trade payables and related accounts | 53 121.00 | | | 53 121.00 |
DY Tax and social security liabilities | 320 650.00 | | | 320 650.00 |
EA Other liabilities | 3 901.00 | | | 3 901.00 |
EB Prepaid income (2) | 703 702.00 | | | 703 702.00 |
EC TOTAL (IV) | 1 873 272.00 | | | 1 873 272.00 |
EE Grand total (I to V) | 2 790 430.00 | | | 2 790 430.00 |
EG Accrued income and payables due within one year | 1 213 000.00 | | | 1 213 000.00 |
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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 | 1 760 981.00 | | 604 096.00 | 1 760 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 576 502.00 | 1 788 575.00 | |
IO DECREASES Total including other intangible assets | | | 902 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 502.00 | 884 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 762.00 | | | 902 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 119.00 | | 604 096.00 | 857 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 263 062.00 | 92 870.00 | 171 107.00 | 263 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 062.00 | 92 870.00 | 171 107.00 | 263 062.00 |
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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 | 53 122.00 | 53 122.00 | | 53 122.00 |
8D Social Security and Other Social Organizations | 320 650.00 | 320 650.00 | | 320 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
8L Deferred income | 703 702.00 | 703 702.00 | | 703 702.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 629 612.00 | 629 612.00 | | 629 612.00 |
VH Loans with a maturity of more than one year at origin | 791 896.00 | 131 625.00 | 344 658.00 | 791 896.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 118 417.00 | | | 118 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 204.00 | 76 204.00 | | 76 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 916.00 | 705 816.00 | 1 100.00 | 706 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 272.00 | 1 213 001.00 | 344 658.00 | 1 873 272.00 |
