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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 3 800.00 | 1 864.00 | 1 936.00 | 3 800.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 990.00 | 1 864.00 | 6 126.00 | 7 990.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 499.00 | | 2 499.00 | 2 499.00 |
BZ Other receivables | 82 049.00 | | 82 049.00 | 82 049.00 |
CD Marketable securities | 605 068.00 | | 605 068.00 | 605 068.00 |
CF Cash and cash equivalents | 9 106.00 | | 9 106.00 | 9 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 722.00 | | 698 722.00 | 698 722.00 |
CO Grand total (0 to V) | 706 712.00 | 1 864.00 | 704 848.00 | 706 712.00 |
CS Evaluated investments - equity method | 4 100.00 | | 4 100.00 | 4 100.00 |
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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 | 506 275.00 | 463 529.00 | | 506 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 307.00 | 42 746.00 | | -31 307.00 |
DL TOTAL (I) | 518 968.00 | 550 275.00 | | 518 968.00 |
DU Loans and Debts from Credit Institutions (3) | 83 459.00 | 149 866.00 | | 83 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 019.00 | 77 421.00 | | 68 019.00 |
DX Trade payables and related accounts | 4 812.00 | 154 769.00 | | 4 812.00 |
DY Tax and social security liabilities | 29 590.00 | 50 548.00 | | 29 590.00 |
EC TOTAL (IV) | 185 880.00 | 432 605.00 | | 185 880.00 |
EE Grand total (I to V) | 704 848.00 | 982 880.00 | | 704 848.00 |
EG Accrued income and payables due within one year | 169 148.00 | 349 147.00 | | 169 148.00 |
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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 | 754 381.00 | | | 754 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 4 190.00 | |
I4 DECREASES Grand Total | | 746 391.00 | 7 990.00 | |
IO DECREASES Total including other intangible assets | | 594 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 151 791.00 | 3 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 440.00 | | | 594 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 591.00 | | | 155 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 139 992.00 | 4 256.00 | 142 384.00 | 139 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | | 4 440.00 | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 552.00 | 4 256.00 | 137 944.00 | 135 552.00 |
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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 | 4 812.00 | 4 812.00 | | 4 812.00 |
8D Social Security and Other Social Organizations | 15 382.00 | 15 382.00 | | 15 382.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 2 499.00 | 2 499.00 | | 2 499.00 |
VB VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VH Loans with a maturity of more than one year at origin | 83 459.00 | 66 727.00 | 16 732.00 | 83 459.00 |
VI Group and Associates | 68 019.00 | 68 019.00 | | 68 019.00 |
VK Loans repaid during the year | 66 407.00 | | | 66 407.00 |
VM Income taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 630.00 | 74 630.00 | | 74 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 638.00 | 84 548.00 | 90.00 | 84 638.00 |
VW VAT | 12 302.00 | 12 302.00 | | 12 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 880.00 | 169 148.00 | 16 732.00 | 185 880.00 |
