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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AJ Other Intangible Assets | 460.00 | 18.00 | 442.00 | 460.00 |
AT Other tangible assets | 2 212.00 | 846.00 | 1 366.00 | 2 212.00 |
BJ TOTAL (I) | 96 112.00 | 846.00 | 95 266.00 | 96 112.00 |
BL Raw materials, supplies | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 66 950.00 | | 66 950.00 | 66 950.00 |
BZ Other receivables | 147 408.00 | | 147 408.00 | 147 408.00 |
CF Cash and cash equivalents | 591 687.00 | | 591 687.00 | 591 687.00 |
CJ TOTAL (II) | 658 638.00 | | 658 638.00 | 658 638.00 |
CO Grand total (0 to V) | 754 750.00 | 846.00 | 753 903.00 | 754 750.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 152 599.00 | | | 152 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 298.00 | 152 699.00 | | 291 298.00 |
DL TOTAL (I) | 444 997.00 | 153 699.00 | | 444 997.00 |
DU Loans and Debts from Credit Institutions (3) | 74 333.00 | 88 350.00 | | 74 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 091.00 | 24 779.00 | | 76 091.00 |
DX Trade payables and related accounts | 13 239.00 | 3 698.00 | | 13 239.00 |
DY Tax and social security liabilities | 104 898.00 | 80 960.00 | | 104 898.00 |
EA Other liabilities | 40 344.00 | 21 365.00 | | 40 344.00 |
EC TOTAL (IV) | 308 906.00 | 219 152.00 | | 308 906.00 |
EE Grand total (I to V) | 753 903.00 | 372 851.00 | | 753 903.00 |
EG Accrued income and payables due within one year | 172 702.00 | 219 152.00 | | 172 702.00 |
EI Including equity loans | 12 968.00 | | | 12 968.00 |
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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 | 95 312.00 | | 800.00 | 95 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 96 112.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212.00 | | | 2 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 800.00 | 2 100.00 |
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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 | 459.00 | 387.00 | | 459.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 18.00 | 18.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | 387.00 | | 459.00 |
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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 | 13 239.00 | 13 239.00 | | 13 239.00 |
8C Staff and Related Accounts | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 43 403.00 | 43 403.00 | | 43 403.00 |
8E Income Taxes | 60 038.00 | 60 038.00 | | 60 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 344.00 | 40 344.00 | | 40 344.00 |
UX Other trade receivables | 66 950.00 | 66 950.00 | | 66 950.00 |
VC Group and associates | 86 576.00 | | 86 576.00 | 86 576.00 |
VH Loans with a maturity of more than one year at origin | 74 333.00 | 14 220.00 | 57 675.00 | 74 333.00 |
VI Group and Associates | 76 091.00 | | 76 091.00 | 76 091.00 |
VK Loans repaid during the year | 14 069.00 | | | 14 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 832.00 | 60 832.00 | | 60 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 950.00 | 66 950.00 | | 66 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 906.00 | 172 702.00 | 133 766.00 | 308 906.00 |
