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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 600.00 | | 244 600.00 | 244 600.00 |
AT Other tangible assets | 70 850.00 | 47 103.00 | 23 748.00 | 70 850.00 |
BB Receivables related to investments | 91 643.00 | | 91 643.00 | 91 643.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 409 788.00 | 47 103.00 | 362 686.00 | 409 788.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 103 771.00 | | 103 771.00 | 103 771.00 |
CJ TOTAL (II) | 104 144.00 | | 104 144.00 | 104 144.00 |
CO Grand total (0 to V) | 513 932.00 | 47 103.00 | 466 829.00 | 513 932.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 350 230.00 | | | 350 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 857.00 | | | 68 857.00 |
DL TOTAL (I) | 424 587.00 | | | 424 587.00 |
DU Loans and Debts from Credit Institutions (3) | 3 268.00 | | | 3 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 962.00 | | | 31 962.00 |
DX Trade payables and related accounts | 2 772.00 | | | 2 772.00 |
DY Tax and social security liabilities | 3 360.00 | | | 3 360.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 42 242.00 | | | 42 242.00 |
EE Grand total (I to V) | 466 829.00 | | | 466 829.00 |
EG Accrued income and payables due within one year | 42 242.00 | | | 42 242.00 |
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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 | 436 005.00 | | 21 352.00 | 436 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 338.00 | |
I4 DECREASES Grand Total | | 47 569.00 | 409 788.00 | |
IO DECREASES Total including other intangible assets | | | 244 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 569.00 | 70 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 600.00 | | | 244 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 729.00 | | 6 691.00 | 111 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 676.00 | | 14 662.00 | 79 676.00 |
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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 | 80 114.00 | 14 558.00 | 47 569.00 | 80 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 114.00 | 14 558.00 | 47 569.00 | 80 114.00 |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8C Staff and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UL Receivables related to investments | 91 643.00 | | 91 643.00 | 91 643.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
VH Loans with a maturity of more than one year at origin | 3 268.00 | 3 268.00 | | 3 268.00 |
VI Group and Associates | 31 962.00 | 31 962.00 | | 31 962.00 |
VK Loans repaid during the year | 40 962.00 | | | 40 962.00 |
VM Income taxes | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 721.00 | 373.00 | 92 348.00 | 92 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 242.00 | 42 242.00 | | 42 242.00 |
