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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 760 350.00 | 311 473.00 | 1 448 877.00 | 1 760 350.00 |
AJ Other Intangible Assets | 780.00 | 780.00 | | 780.00 |
AP Buildings | 33 634.00 | 32 811.00 | 824.00 | 33 634.00 |
AT Other tangible assets | 6 691.00 | 5 275.00 | 1 416.00 | 6 691.00 |
BD Other fixed assets | 13 062.00 | | 13 062.00 | 13 062.00 |
BH Other financial assets | 9 128.00 | | 9 128.00 | 9 128.00 |
BJ TOTAL (I) | 1 823 645.00 | 350 338.00 | 1 473 307.00 | 1 823 645.00 |
BT Goods | 85 190.00 | | 85 190.00 | 85 190.00 |
BX Customers and related accounts | 21 655.00 | | 21 655.00 | 21 655.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CF Cash and cash equivalents | 233 753.00 | | 233 753.00 | 233 753.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 345 954.00 | | 345 954.00 | 345 954.00 |
CO Grand total (0 to V) | 2 169 599.00 | 350 338.00 | 1 819 261.00 | 2 169 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 700.00 | 270 700.00 | | 270 700.00 |
DD Legal reserve (1) | 27 070.00 | 27 070.00 | | 27 070.00 |
DG Other reserves | 582 120.00 | 551 195.00 | | 582 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 014.00 | 30 926.00 | | 95 014.00 |
DL TOTAL (I) | 974 904.00 | 879 890.00 | | 974 904.00 |
DU Loans and Debts from Credit Institutions (3) | 506 440.00 | 611 891.00 | | 506 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 360.00 | 126 595.00 | | 127 360.00 |
DX Trade payables and related accounts | 130 212.00 | 151 001.00 | | 130 212.00 |
DY Tax and social security liabilities | 73 545.00 | 41 664.00 | | 73 545.00 |
EA Other liabilities | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 844 357.00 | 931 150.00 | | 844 357.00 |
EE Grand total (I to V) | 1 819 261.00 | 1 811 040.00 | | 1 819 261.00 |
EG Accrued income and payables due within one year | 505 266.00 | 471 637.00 | | 505 266.00 |
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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 | 38 541.00 | 822.00 | 499.00 | 38 541.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 761.00 | 822.00 | 499.00 | 37 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 311 473.00 | | | 311 473.00 |
7B Total provisions for depreciation | 311 473.00 | | | 311 473.00 |
7C Grand total | 311 473.00 | | | 311 473.00 |
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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 | 130 211.00 | 130 211.00 | | 130 211.00 |
8C Staff and Related Accounts | 14 634.00 | 14 634.00 | | 14 634.00 |
8D Social Security and Other Social Organizations | 31 907.00 | 31 907.00 | | 31 907.00 |
8E Income Taxes | 22 291.00 | 22 291.00 | | 22 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 9 127.00 | | 9 127.00 | 9 127.00 |
UX Other trade receivables | 21 654.00 | 21 654.00 | | 21 654.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 506 439.00 | 167 348.00 | 339 091.00 | 506 439.00 |
VI Group and Associates | 127 360.00 | 127 360.00 | | 127 360.00 |
VJ Loans taken out during the year | 50.00 | | | 50.00 |
VK Loans repaid during the year | 155 450.00 | | | 155 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 138.00 | 27 011.00 | 9 127.00 | 36 138.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 356.00 | 505 265.00 | 339 091.00 | 844 356.00 |
