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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 246.00 | | 388 246.00 | 388 246.00 |
AJ Other Intangible Assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 449 751.00 | 283 309.00 | 166 442.00 | 449 751.00 |
BH Other financial assets | 13 581.00 | | 13 581.00 | 13 581.00 |
BJ TOTAL (I) | 882 162.00 | 288 709.00 | 593 453.00 | 882 162.00 |
BX Customers and related accounts | 67 657.00 | | 67 657.00 | 67 657.00 |
BZ Other receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
CF Cash and cash equivalents | 448 093.00 | | 448 093.00 | 448 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 520 133.00 | | 520 133.00 | 520 133.00 |
CO Grand total (0 to V) | 1 402 295.00 | 288 709.00 | 1 113 586.00 | 1 402 295.00 |
CS Evaluated investments - equity method | 25 184.00 | | 25 184.00 | 25 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 9 690.00 | 8 076.00 | | 9 690.00 |
DG Other reserves | 63 213.00 | 62 554.00 | | 63 213.00 |
DH Retained earnings | 92 876.00 | 92 876.00 | | 92 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 939.00 | 32 272.00 | | 86 939.00 |
DL TOTAL (I) | 612 717.00 | 555 778.00 | | 612 717.00 |
DU Loans and Debts from Credit Institutions (3) | 199 224.00 | 147 183.00 | | 199 224.00 |
DX Trade payables and related accounts | 20 059.00 | 22 326.00 | | 20 059.00 |
DY Tax and social security liabilities | 274 725.00 | 78 299.00 | | 274 725.00 |
EA Other liabilities | 6 861.00 | 1 096.00 | | 6 861.00 |
EC TOTAL (IV) | 500 869.00 | 248 904.00 | | 500 869.00 |
EE Grand total (I to V) | 1 113 586.00 | 804 683.00 | | 1 113 586.00 |
EG Accrued income and payables due within one year | 426 721.00 | 99 224.00 | | 426 721.00 |
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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 | 861 203.00 | | 19 880.00 | 861 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 692.00 | |
I4 DECREASES Grand Total | | | 881 083.00 | |
IO DECREASES Total including other intangible assets | | | 393 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 646.00 | | | 393 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 865.00 | | 19 880.00 | 429 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 692.00 | | | 37 692.00 |
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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 | 251 816.00 | 36 893.00 | | 251 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 416.00 | 36 893.00 | | 246 416.00 |
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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 | 20 059.00 | 20 059.00 | | 20 059.00 |
8C Staff and Related Accounts | 95 085.00 | 95 085.00 | | 95 085.00 |
8D Social Security and Other Social Organizations | 120 341.00 | 120 341.00 | | 120 341.00 |
8E Income Taxes | 21 226.00 | 21 226.00 | | 21 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 861.00 | 6 861.00 | | 6 861.00 |
UT Other financial assets | 13 581.00 | | 13 581.00 | 13 581.00 |
UX Other trade receivables | 67 657.00 | 67 657.00 | | 67 657.00 |
VB VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VH Loans with a maturity of more than one year at origin | 199 224.00 | 125 075.00 | 74 148.00 | 199 224.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 904.00 | | | 47 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 335.00 | 8 335.00 | | 8 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 621.00 | 72 040.00 | 13 581.00 | 85 621.00 |
VW VAT | 29 738.00 | 29 738.00 | | 29 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 869.00 | 426 721.00 | 74 148.00 | 500 869.00 |
