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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 178 068.00 | 167 350.00 | 10 718.00 | 178 068.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 781 581.00 | 167 350.00 | 614 232.00 | 781 581.00 |
BX Customers and related accounts | 563 010.00 | 128 286.00 | 434 724.00 | 563 010.00 |
BZ Other receivables | 21 570.00 | | 21 570.00 | 21 570.00 |
CD Marketable securities | 2 496 000.00 | | 2 496 000.00 | 2 496 000.00 |
CF Cash and cash equivalents | 220 985.00 | | 220 985.00 | 220 985.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 3 303 614.00 | 128 286.00 | 3 175 328.00 | 3 303 614.00 |
CO Grand total (0 to V) | 4 085 196.00 | 295 636.00 | 3 789 560.00 | 4 085 196.00 |
CU Other investments | 201 078.00 | | 201 078.00 | 201 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DF Regulated reserves (1) | 81 546.00 | 81 546.00 | | 81 546.00 |
DG Other reserves | 1 735 270.00 | 1 545 259.00 | | 1 735 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 578.00 | 190 011.00 | | 302 578.00 |
DL TOTAL (I) | 3 087 394.00 | 2 784 816.00 | | 3 087 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 829.00 | 383 179.00 | | 302 829.00 |
DX Trade payables and related accounts | 40 970.00 | 59 639.00 | | 40 970.00 |
DY Tax and social security liabilities | 351 184.00 | 392 869.00 | | 351 184.00 |
EA Other liabilities | 7 184.00 | 16 365.00 | | 7 184.00 |
EC TOTAL (IV) | 702 166.00 | 852 053.00 | | 702 166.00 |
EE Grand total (I to V) | 3 789 560.00 | 3 636 868.00 | | 3 789 560.00 |
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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 | 575 827.00 | | 205 755.00 | 575 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 513.00 | |
I4 DECREASES Grand Total | | | 781 582.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 402.00 | | 5 667.00 | 172 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425.00 | | 200 088.00 | 3 425.00 |
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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 | 162 478.00 | 4 872.00 | | 162 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 478.00 | 4 872.00 | | 162 478.00 |
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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 | 40 970.00 | 40 970.00 | | 40 970.00 |
8D Social Security and Other Social Organizations | 351 184.00 | 351 184.00 | | 351 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 184.00 | 7 184.00 | | 7 184.00 |
UT Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
VI Group and Associates | 302 829.00 | | 302 829.00 | 302 829.00 |
VS Prepaid expenses | 586 629.00 | 586 629.00 | | 586 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 064.00 | 586 629.00 | 2 435.00 | 589 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 167.00 | 399 338.00 | 302 829.00 | 702 167.00 |
