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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 348.00 | | 205 348.00 | 205 348.00 |
AT Other tangible assets | 94 554.00 | 36 824.00 | 57 730.00 | 94 554.00 |
BF Loans | 469 506.00 | | 469 506.00 | 469 506.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 773 308.00 | 36 824.00 | 736 484.00 | 773 308.00 |
BX Customers and related accounts | 133 169.00 | | 133 169.00 | 133 169.00 |
BZ Other receivables | 164 828.00 | | 164 828.00 | 164 828.00 |
CD Marketable securities | 450 001.00 | | 450 001.00 | 450 001.00 |
CF Cash and cash equivalents | 233 158.00 | | 233 158.00 | 233 158.00 |
CJ TOTAL (II) | 981 156.00 | | 981 156.00 | 981 156.00 |
CO Grand total (0 to V) | 1 754 464.00 | 36 824.00 | 1 717 640.00 | 1 754 464.00 |
CP Shares due in less than one year | 15 699.00 | | | 15 699.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 37 122.00 | 37 122.00 | | 37 122.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 1 371 968.00 | 1 132 088.00 | | 1 371 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 941.00 | 239 879.00 | | -29 941.00 |
DL TOTAL (I) | 1 443 499.00 | 1 473 440.00 | | 1 443 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 124 468.00 | 111 420.00 | | 124 468.00 |
DY Tax and social security liabilities | 148 138.00 | 243 914.00 | | 148 138.00 |
EA Other liabilities | 1 162.00 | 2 387.00 | | 1 162.00 |
EC TOTAL (IV) | 274 141.00 | 357 721.00 | | 274 141.00 |
EE Grand total (I to V) | 1 717 640.00 | 1 831 161.00 | | 1 717 640.00 |
EG Accrued income and payables due within one year | 274 141.00 | 357 721.00 | | 274 141.00 |
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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 | 252 905.00 | 536 983.00 | 16 580.00 | 252 905.00 |
KD ACQUISITIONS Total including other intangible assets | 205 348.00 | | | 205 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 957.00 | 52 083.00 | 1 487.00 | 43 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | 484 900.00 | 15 094.00 | 3 600.00 |
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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 | 24 907.00 | 13 404.00 | 1 487.00 | 24 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 907.00 | 13 404.00 | 1 487.00 | 24 907.00 |
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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 | 124 468.00 | 124 468.00 | | 124 468.00 |
8C Staff and Related Accounts | 81 337.00 | 81 337.00 | | 81 337.00 |
8D Social Security and Other Social Organizations | 40 730.00 | 40 730.00 | | 40 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UP Loans | 469 506.00 | 15 399.00 | 454 108.00 | 469 506.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 133 169.00 | 133 169.00 | | 133 169.00 |
VB VAT | 40 638.00 | 40 638.00 | | 40 638.00 |
VC Group and associates | 17 454.00 | 17 454.00 | | 17 454.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VM Income taxes | 98 147.00 | 98 147.00 | | 98 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 804.00 | 313 696.00 | 454 108.00 | 767 804.00 |
VW VAT | 23 392.00 | 23 392.00 | | 23 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 141.00 | 274 141.00 | | 274 141.00 |
