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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 010.00 | | 36 010.00 | 36 010.00 |
AJ Other Intangible Assets | 572 758.00 | | 572 758.00 | 572 758.00 |
AT Other tangible assets | 130 370.00 | 102 390.00 | 27 981.00 | 130 370.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 751 438.00 | 111 090.00 | 640 348.00 | 751 438.00 |
BZ Other receivables | 171 832.00 | | 171 832.00 | 171 832.00 |
CF Cash and cash equivalents | 200 707.00 | | 200 707.00 | 200 707.00 |
CJ TOTAL (II) | 372 539.00 | | 372 539.00 | 372 539.00 |
CO Grand total (0 to V) | 1 123 977.00 | 111 090.00 | 1 012 888.00 | 1 123 977.00 |
CP Shares due in less than one year | 3 990.00 | | | 3 990.00 |
CU Other investments | 8 700.00 | 8 700.00 | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 321 700.00 | 312 817.00 | | 321 700.00 |
DH Retained earnings | | -31 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 148.00 | 39 972.00 | | 122 148.00 |
DL TOTAL (I) | 663 849.00 | 541 700.00 | | 663 849.00 |
DU Loans and Debts from Credit Institutions (3) | 110 004.00 | 193 772.00 | | 110 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 907.00 | 141 610.00 | | 75 907.00 |
DY Tax and social security liabilities | 65 650.00 | 16 781.00 | | 65 650.00 |
EA Other liabilities | 97 477.00 | 116 412.00 | | 97 477.00 |
EC TOTAL (IV) | 349 039.00 | 468 575.00 | | 349 039.00 |
EE Grand total (I to V) | 1 012 888.00 | 1 010 275.00 | | 1 012 888.00 |
EG Accrued income and payables due within one year | 292 780.00 | 468 575.00 | | 292 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 374.00 | | |
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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 | 751 828.00 | | | 751 828.00 |
I3 DECREASES Total Financial Fixed Assets | 390.00 | | 12 300.00 | 390.00 |
I4 DECREASES Grand Total | 390.00 | | 751 438.00 | 390.00 |
IO DECREASES Total including other intangible assets | | | 608 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 768.00 | | | 608 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 370.00 | | | 130 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | | 12 690.00 |
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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 | 86 298.00 | 16 092.00 | | 86 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 298.00 | 16 092.00 | | 86 298.00 |
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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 | 13 429.00 | 13 429.00 | | 13 429.00 |
8D Social Security and Other Social Organizations | 8 778.00 | 8 778.00 | | 8 778.00 |
8E Income Taxes | 40 820.00 | 40 820.00 | | 40 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 477.00 | 97 477.00 | | 97 477.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 110 004.00 | 53 745.00 | 56 260.00 | 110 004.00 |
VI Group and Associates | 75 907.00 | 75 907.00 | | 75 907.00 |
VK Loans repaid during the year | 58 394.00 | | | 58 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 832.00 | 171 832.00 | | 171 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 432.00 | 175 432.00 | | 175 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 039.00 | 292 780.00 | 56 260.00 | 349 039.00 |
