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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 717 100.00 | | 1 717 100.00 | 1 717 100.00 |
AT Other tangible assets | 318 384.00 | 170 771.00 | 147 613.00 | 318 384.00 |
BB Receivables related to investments | 32 568.00 | | 32 568.00 | 32 568.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7 443.00 | 366.00 | 7 078.00 | 7 443.00 |
BJ TOTAL (I) | 2 081 395.00 | 171 136.00 | 1 910 258.00 | 2 081 395.00 |
BT Goods | 263 241.00 | | 263 241.00 | 263 241.00 |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 83 306.00 | | 83 306.00 | 83 306.00 |
CD Marketable securities | 37 947.00 | | 37 947.00 | 37 947.00 |
CF Cash and cash equivalents | 315 407.00 | | 315 407.00 | 315 407.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 702 081.00 | | 702 081.00 | 702 081.00 |
CO Grand total (0 to V) | 2 783 476.00 | 171 136.00 | 2 612 339.00 | 2 783 476.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 406 283.00 | | | 406 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 485.00 | | | 339 485.00 |
DL TOTAL (I) | 921 768.00 | | | 921 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 827.00 | | | 1 427 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 511.00 | | | 5 511.00 |
DX Trade payables and related accounts | 141 117.00 | | | 141 117.00 |
DY Tax and social security liabilities | 100 187.00 | | | 100 187.00 |
DZ Fixed asset liabilities and related accounts | 12 231.00 | | | 12 231.00 |
EA Other liabilities | 3 699.00 | | | 3 699.00 |
EC TOTAL (IV) | 1 690 571.00 | | | 1 690 571.00 |
EE Grand total (I to V) | 2 612 339.00 | | | 2 612 339.00 |
EG Accrued income and payables due within one year | 1 690 571.00 | | | 1 690 571.00 |
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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 | 2 021 623.00 | | 124 026.00 | 2 021 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 254.00 | 45 911.00 | |
I4 DECREASES Grand Total | | 64 254.00 | 2 081 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 100.00 | | | 1 717 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 358.00 | | 124 026.00 | 194 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 165.00 | | | 110 165.00 |
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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 | 154 293.00 | 16 477.00 | 170 771.00 | 154 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 293.00 | 16 477.00 | 170 771.00 | 154 293.00 |
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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 | 141 117.00 | 141 117.00 | | 141 117.00 |
8C Staff and Related Accounts | 25 744.00 | 25 744.00 | | 25 744.00 |
8D Social Security and Other Social Organizations | 58 906.00 | 58 906.00 | | 58 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 231.00 | 12 231.00 | | 12 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
UL Receivables related to investments | 32 568.00 | | 32 568.00 | 32 568.00 |
UT Other financial assets | 7 443.00 | | 7 443.00 | 7 443.00 |
UX Other trade receivables | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 26 901.00 | 26 901.00 | | 26 901.00 |
VC Group and associates | 21 767.00 | 21 767.00 | | 21 767.00 |
VH Loans with a maturity of more than one year at origin | 1 427 827.00 | 1 427 827.00 | | 1 427 827.00 |
VI Group and Associates | 5 511.00 | 5 511.00 | | 5 511.00 |
VM Income taxes | 14 350.00 | 14 350.00 | | 14 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 231.00 | 13 231.00 | | 13 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 288.00 | 20 288.00 | | 20 288.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 498.00 | 85 486.00 | 40 011.00 | 125 498.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 571.00 | 1 690 571.00 | | 1 690 571.00 |
