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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 100.00 | | 115 100.00 | 115 100.00 |
AT Other tangible assets | 4 383.00 | 3 306.00 | 1 077.00 | 4 383.00 |
BF Loans | | | | |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 122 229.00 | 3 306.00 | 118 922.00 | 122 229.00 |
BZ Other receivables | 102 911.00 | | 102 911.00 | 102 911.00 |
CF Cash and cash equivalents | 199 014.00 | | 199 014.00 | 199 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 925.00 | | 301 925.00 | 301 925.00 |
CO Grand total (0 to V) | 424 154.00 | 3 306.00 | 420 847.00 | 424 154.00 |
CP Shares due in less than one year | 2 745.00 | | | 2 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 000.00 | 145 000.00 | | 75 000.00 |
DH Retained earnings | 1 492.00 | 743.00 | | 1 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 243.00 | 30 749.00 | | 154 243.00 |
DL TOTAL (I) | 274 736.00 | 220 492.00 | | 274 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 107.00 | 30 142.00 | | 23 107.00 |
DX Trade payables and related accounts | 1 410.00 | 660.00 | | 1 410.00 |
DY Tax and social security liabilities | 61 079.00 | 23 385.00 | | 61 079.00 |
EA Other liabilities | 60 515.00 | 46 078.00 | | 60 515.00 |
EC TOTAL (IV) | 146 112.00 | 100 265.00 | | 146 112.00 |
EE Grand total (I to V) | 420 847.00 | 320 757.00 | | 420 847.00 |
EG Accrued income and payables due within one year | 146 112.00 | 100 265.00 | | 146 112.00 |
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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 | 239 928.00 | | 730.00 | 239 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 2 745.00 | |
I4 DECREASES Grand Total | | 118 429.00 | 122 229.00 | |
IO DECREASES Total including other intangible assets | | 97 477.00 | 115 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 352.00 | 4 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 578.00 | | | 212 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 005.00 | | 730.00 | 17 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 345.00 | | | 10 345.00 |
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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 | 57 292.00 | 713.00 | 54 699.00 | 57 292.00 |
PE DEPRECIATION Total including other intangible assets | 41 465.00 | 1.00 | 41 466.00 | 41 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 827.00 | 712.00 | 13 233.00 | 15 827.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 8 371.00 | 8 371.00 | | 8 371.00 |
8E Income Taxes | 50 293.00 | 50 293.00 | | 50 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 515.00 | 60 515.00 | | 60 515.00 |
UT Other financial assets | 2 745.00 | 2 745.00 | | 2 745.00 |
VI Group and Associates | 23 107.00 | 23 107.00 | | 23 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 911.00 | 102 911.00 | | 102 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 656.00 | 105 656.00 | | 105 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 112.00 | 146 112.00 | | 146 112.00 |
