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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 264.00 | | 441 264.00 | 441 264.00 |
AJ Other Intangible Assets | 75 000.00 | 75 000.00 | | 75 000.00 |
AT Other tangible assets | 634 823.00 | 473 060.00 | 161 764.00 | 634 823.00 |
BB Receivables related to investments | 159 386.00 | | 159 386.00 | 159 386.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 1 396 196.00 | 548 060.00 | 848 136.00 | 1 396 196.00 |
BT Goods | | | | |
BX Customers and related accounts | 703 117.00 | 59 793.00 | 643 324.00 | 703 117.00 |
BZ Other receivables | 47 680.00 | | 47 680.00 | 47 680.00 |
CF Cash and cash equivalents | 730 851.00 | | 730 851.00 | 730 851.00 |
CH Prepaid expenses | 30 102.00 | | 30 102.00 | 30 102.00 |
CJ TOTAL (II) | 1 511 749.00 | 59 793.00 | 1 451 956.00 | 1 511 749.00 |
CO Grand total (0 to V) | 2 907 945.00 | 607 853.00 | 2 300 093.00 | 2 907 945.00 |
CU Other investments | 83 877.00 | | 83 877.00 | 83 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 600.00 | 539 600.00 | | 539 600.00 |
DD Legal reserve (1) | 53 960.00 | 47 881.00 | | 53 960.00 |
DG Other reserves | 410 400.00 | 334 300.00 | | 410 400.00 |
DH Retained earnings | 92.00 | 46.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 193.00 | 136 185.00 | | 118 193.00 |
DJ Investment subsidies | 8 477.00 | 8 975.00 | | 8 477.00 |
DL TOTAL (I) | 1 130 722.00 | 1 066 987.00 | | 1 130 722.00 |
DU Loans and Debts from Credit Institutions (3) | 68 598.00 | 103 634.00 | | 68 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 072.00 | 66 604.00 | | 54 072.00 |
DX Trade payables and related accounts | 64 935.00 | 70 709.00 | | 64 935.00 |
DY Tax and social security liabilities | 464 783.00 | 390 686.00 | | 464 783.00 |
EA Other liabilities | 5 385.00 | 3 710.00 | | 5 385.00 |
EB Prepaid income (2) | 511 597.00 | 446 385.00 | | 511 597.00 |
EC TOTAL (IV) | 1 169 371.00 | 1 081 729.00 | | 1 169 371.00 |
EE Grand total (I to V) | 2 300 093.00 | 2 148 715.00 | | 2 300 093.00 |
EG Accrued income and payables due within one year | 1 129 346.00 | 1 013 131.00 | | 1 129 346.00 |
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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 | 1 370 232.00 | | 25 964.00 | 1 370 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 108.00 | |
I4 DECREASES Grand Total | | | 1 396 196.00 | |
IO DECREASES Total including other intangible assets | | | 516 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 264.00 | | | 516 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 471.00 | | 21 353.00 | 613 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 497.00 | | 4 611.00 | 240 497.00 |
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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 | 40 275.00 | 20 333.00 | 816.00 | 40 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 275.00 | 20 333.00 | 816.00 | 40 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 275.00 | 20 333.00 | 816.00 | 40 275.00 |
7B Total provisions for depreciation | 40 275.00 | 20 333.00 | 816.00 | 40 275.00 |
7C Grand total | 40 275.00 | 20 333.00 | 816.00 | 40 275.00 |
UE of which provisions and reversals: - Operating | | 20 333.00 | 816.00 | |
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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 | 64 935.00 | 64 935.00 | | 64 935.00 |
8C Staff and Related Accounts | 184 859.00 | 184 859.00 | | 184 859.00 |
8D Social Security and Other Social Organizations | 84 377.00 | 84 377.00 | | 84 377.00 |
8E Income Taxes | 23 145.00 | 23 145.00 | | 23 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
8L Deferred income | 511 597.00 | 511 597.00 | | 511 597.00 |
UL Receivables related to investments | 159 386.00 | 159 386.00 | | 159 386.00 |
UT Other financial assets | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 633 702.00 | 633 702.00 | | 633 702.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 69 415.00 | 69 415.00 | | 69 415.00 |
VB VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VG Loans with a maturity of up to one year at origin | 68 598.00 | 28 573.00 | 40 025.00 | 68 598.00 |
VI Group and Associates | 54 072.00 | 54 072.00 | | 54 072.00 |
VK Loans repaid during the year | 35 036.00 | | | 35 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 367.00 | 15 367.00 | | 15 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 778.00 | 39 778.00 | | 39 778.00 |
VS Prepaid expenses | 30 102.00 | 30 102.00 | | 30 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 075.00 | 942 075.00 | | 942 075.00 |
VW VAT | 157 035.00 | 157 035.00 | | 157 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 371.00 | 1 129 346.00 | 40 025.00 | 1 169 371.00 |
