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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 657 238.00 | | 1 657 238.00 | 1 657 238.00 |
AJ Other Intangible Assets | 39 813.00 | 39 813.00 | | 39 813.00 |
AT Other tangible assets | 673 849.00 | 603 655.00 | 70 194.00 | 673 849.00 |
AV Fixed assets in progress | 1 016.00 | | 1 016.00 | 1 016.00 |
BH Other financial assets | 17 726.00 | | 17 726.00 | 17 726.00 |
BJ TOTAL (I) | 2 389 641.00 | 643 468.00 | 1 746 173.00 | 2 389 641.00 |
BX Customers and related accounts | 48 717.00 | | 48 717.00 | 48 717.00 |
BZ Other receivables | 91 170.00 | | 91 170.00 | 91 170.00 |
CF Cash and cash equivalents | 21 482 059.00 | | 21 482 059.00 | 21 482 059.00 |
CH Prepaid expenses | 27 365.00 | | 27 365.00 | 27 365.00 |
CJ TOTAL (II) | 21 649 311.00 | | 21 649 311.00 | 21 649 311.00 |
CO Grand total (0 to V) | 24 038 952.00 | 643 469.00 | 23 395 485.00 | 24 038 952.00 |
CP Shares due in less than one year | 17 726.00 | | | 17 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 170.00 | 1 006 170.00 | | 1 006 170.00 |
DD Legal reserve (1) | 20 650.00 | | | 20 650.00 |
DG Other reserves | | 70 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 452.00 | 409 150.00 | | 251 452.00 |
DJ Investment subsidies | 632.00 | 1 032.00 | | 632.00 |
DL TOTAL (I) | 1 278 904.00 | 1 486 353.00 | | 1 278 904.00 |
DP Provisions for Risks | 45 400.00 | 15 400.00 | | 45 400.00 |
DR TOTAL (IV) | 45 400.00 | 15 400.00 | | 45 400.00 |
DU Loans and Debts from Credit Institutions (3) | 759 357.00 | 20 000.00 | | 759 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 028.00 | | | 19 028.00 |
DX Trade payables and related accounts | 110 852.00 | 67 595.00 | | 110 852.00 |
DY Tax and social security liabilities | 1 550 181.00 | 880 861.00 | | 1 550 181.00 |
EA Other liabilities | 19 631 763.00 | 13 890 170.00 | | 19 631 763.00 |
EC TOTAL (IV) | 22 071 181.00 | 14 858 625.00 | | 22 071 181.00 |
EE Grand total (I to V) | 23 395 485.00 | 16 360 378.00 | | 23 395 485.00 |
EI Including equity loans | 19 028.00 | | | 19 028.00 |
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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 | 1 666 185.00 | | 42 272.00 | 1 666 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 726.00 | |
I4 DECREASES Grand Total | | 22 066.00 | 1 686 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 066.00 | 651 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 051.00 | | | 1 017 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 409.00 | | 42 272.00 | 631 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 726.00 | | | 17 726.00 |
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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 | 642 265.00 | 9 221.00 | 22 066.00 | 642 265.00 |
PE DEPRECIATION Total including other intangible assets | 39 813.00 | | | 39 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 452.00 | 9 221.00 | 22 066.00 | 602 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 400.00 | | | 15 400.00 |
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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 | 67 595.00 | 67 595.00 | | 67 595.00 |
8C Staff and Related Accounts | 63 658.00 | 63 658.00 | | 63 658.00 |
8D Social Security and Other Social Organizations | 183 602.00 | 183 602.00 | | 183 602.00 |
8E Income Taxes | 45 380.00 | 45 380.00 | | 45 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 890 170.00 | 13 890 170.00 | | 13 890 170.00 |
UT Other financial assets | 17 726.00 | 17 726.00 | | 17 726.00 |
UX Other trade receivables | 32 753.00 | 32 753.00 | | 32 753.00 |
VB VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VC Group and associates | 2 508.00 | 2 508.00 | | 2 508.00 |
VP Miscellaneous | 3 463.00 | 3 463.00 | | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 012.00 | 539 012.00 | | 539 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 355.00 | 16 355.00 | | 16 355.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 396.00 | 81 396.00 | | 81 396.00 |
VW VAT | 49 208.00 | 49 208.00 | | 49 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 838 625.00 | 14 838 625.00 | | 14 838 625.00 |
