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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 600.00 | | 190 600.00 | 190 600.00 |
AT Other tangible assets | 50 334.00 | 25 861.00 | 24 473.00 | 50 334.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 15 782.00 | | 15 782.00 | 15 782.00 |
BJ TOTAL (I) | 259 973.00 | 25 861.00 | 234 112.00 | 259 973.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 4 005.00 | | 4 005.00 | 4 005.00 |
CF Cash and cash equivalents | 143 434.00 | | 143 434.00 | 143 434.00 |
CJ TOTAL (II) | 147 619.00 | | 147 619.00 | 147 619.00 |
CO Grand total (0 to V) | 407 591.00 | 25 861.00 | 381 730.00 | 407 591.00 |
CP Shares due in less than one year | 15 782.00 | | | 15 782.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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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 | 68 444.00 | 61 277.00 | | 68 444.00 |
DH Retained earnings | 78 685.00 | 78 685.00 | | 78 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 929.00 | 7 167.00 | | 13 929.00 |
DL TOTAL (I) | 205 059.00 | 191 129.00 | | 205 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 698.00 | 23 698.00 | | 29 698.00 |
DX Trade payables and related accounts | 4 298.00 | 22 136.00 | | 4 298.00 |
DY Tax and social security liabilities | 97 176.00 | 102 334.00 | | 97 176.00 |
EA Other liabilities | 45 500.00 | 55 950.00 | | 45 500.00 |
EC TOTAL (IV) | 176 672.00 | 204 119.00 | | 176 672.00 |
EE Grand total (I to V) | 381 730.00 | 395 248.00 | | 381 730.00 |
EG Accrued income and payables due within one year | 176 672.00 | 123 119.00 | | 176 672.00 |
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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 | 257 289.00 | | 2 684.00 | 257 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 039.00 | |
I4 DECREASES Grand Total | | | 259 973.00 | |
IO DECREASES Total including other intangible assets | | | 190 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 600.00 | | | 190 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 650.00 | | 2 684.00 | 47 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 039.00 | | | 19 039.00 |
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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 | 18 164.00 | 7 697.00 | | 18 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 164.00 | 7 697.00 | | 18 164.00 |
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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
8C Staff and Related Accounts | 81 000.00 | 81 000.00 | | 81 000.00 |
8D Social Security and Other Social Organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
8E Income Taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 500.00 | 45 500.00 | | 45 500.00 |
UT Other financial assets | 15 782.00 | 15 782.00 | | 15 782.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 29 698.00 | 29 698.00 | | 29 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 967.00 | 19 967.00 | | 19 967.00 |
VW VAT | 10 759.00 | 10 759.00 | | 10 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 672.00 | 176 672.00 | | 176 672.00 |
