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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 682.00 | | 855 682.00 | 855 682.00 |
AP Buildings | 77 223.00 | 15 034.00 | 62 188.00 | 77 223.00 |
AT Other tangible assets | 276 477.00 | 18 634.00 | 257 843.00 | 276 477.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 23 172.00 | | 23 172.00 | 23 172.00 |
BJ TOTAL (I) | 1 252 600.00 | 43 687.00 | 1 208 913.00 | 1 252 600.00 |
BZ Other receivables | 42 834.00 | | 42 834.00 | 42 834.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 615.00 | | 138 615.00 | 138 615.00 |
CH Prepaid expenses | 18 450.00 | | 18 450.00 | 18 450.00 |
CJ TOTAL (II) | 199 899.00 | | 199 899.00 | 199 899.00 |
CO Grand total (0 to V) | 1 452 499.00 | 43 687.00 | 1 408 812.00 | 1 452 499.00 |
CP Shares due in less than one year | 23 172.00 | | | 23 172.00 |
CX Development or Research and Development Expenses | 20 000.00 | 10 019.00 | 9 981.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 146 154.00 | 53 752.00 | | 146 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 831.00 | 92 402.00 | | 89 831.00 |
DL TOTAL (I) | 504 385.00 | 414 554.00 | | 504 385.00 |
DU Loans and Debts from Credit Institutions (3) | 742 577.00 | 671 857.00 | | 742 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 169.00 | 76 174.00 | | 58 169.00 |
DY Tax and social security liabilities | 103 681.00 | 67 743.00 | | 103 681.00 |
EA Other liabilities | | 11 670.00 | | |
EC TOTAL (IV) | 904 428.00 | 827 445.00 | | 904 428.00 |
EE Grand total (I to V) | 1 408 812.00 | 1 241 999.00 | | 1 408 812.00 |
EG Accrued income and payables due within one year | 904 428.00 | 827 445.00 | | 904 428.00 |
EI Including equity loans | 58 169.00 | | | 58 169.00 |
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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 | 1 000 272.00 | | 268 488.00 | 1 000 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 218.00 | |
I4 DECREASES Grand Total | | 16 160.00 | 1 252 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 855 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 160.00 | 353 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 847.00 | | 5 835.00 | 849 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 627.00 | | 259 233.00 | 110 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 798.00 | | 3 420.00 | 19 798.00 |
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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 | 21 217.00 | 30 319.00 | 7 849.00 | 21 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19.00 | 10 000.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 199.00 | 20 319.00 | 7 849.00 | 21 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 23 533.00 | 23 533.00 | | 23 533.00 |
8D Social Security and Other Social Organizations | 61 284.00 | 61 284.00 | | 61 284.00 |
8E Income Taxes | 5 175.00 | 5 175.00 | | 5 175.00 |
UT Other financial assets | 23 172.00 | 23 172.00 | | 23 172.00 |
VH Loans with a maturity of more than one year at origin | 742 577.00 | 742 577.00 | | 742 577.00 |
VI Group and Associates | 58 169.00 | 58 169.00 | | 58 169.00 |
VJ Loans taken out during the year | 165 138.00 | | | 165 138.00 |
VK Loans repaid during the year | 94 418.00 | | | 94 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 690.00 | 13 690.00 | | 13 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 834.00 | 42 834.00 | | 42 834.00 |
VS Prepaid expenses | 18 450.00 | 18 450.00 | | 18 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 456.00 | 84 456.00 | | 84 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 428.00 | 904 428.00 | | 904 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
