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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 985 000.00 | | 985 000.00 | 985 000.00 |
AT Other tangible assets | 1 129 709.00 | 516 545.00 | 613 164.00 | 1 129 709.00 |
BB Receivables related to investments | 601 107.00 | | 601 107.00 | 601 107.00 |
BH Other financial assets | 35 798.00 | | 35 798.00 | 35 798.00 |
BJ TOTAL (I) | 2 806 614.00 | 516 545.00 | 2 290 069.00 | 2 806 614.00 |
BX Customers and related accounts | 450 287.00 | | 450 287.00 | 450 287.00 |
BZ Other receivables | 20 235.00 | | 20 235.00 | 20 235.00 |
CF Cash and cash equivalents | 68 018.00 | | 68 018.00 | 68 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 538 539.00 | | 538 539.00 | 538 539.00 |
CO Grand total (0 to V) | 3 345 154.00 | 516 545.00 | 2 828 608.00 | 3 345 154.00 |
CP Shares due in less than one year | 601 107.00 | | | 601 107.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | 123 200.00 | | 123 200.00 |
DG Other reserves | 685 200.00 | 742 000.00 | | 685 200.00 |
DH Retained earnings | 230.00 | 293.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 738.00 | 157 422.00 | | 159 738.00 |
DL TOTAL (I) | 2 200 368.00 | 2 254 915.00 | | 2 200 368.00 |
DU Loans and Debts from Credit Institutions (3) | 194 822.00 | 228 020.00 | | 194 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 742.00 | 3 137.00 | | 106 742.00 |
DX Trade payables and related accounts | 51 270.00 | 85 048.00 | | 51 270.00 |
DY Tax and social security liabilities | 272 723.00 | 252 114.00 | | 272 723.00 |
EA Other liabilities | 2 683.00 | 7 021.00 | | 2 683.00 |
EC TOTAL (IV) | 628 240.00 | 575 341.00 | | 628 240.00 |
EE Grand total (I to V) | 2 828 608.00 | 2 830 256.00 | | 2 828 608.00 |
EG Accrued income and payables due within one year | 489 124.00 | 397 816.00 | | 489 124.00 |
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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 | 2 640 207.00 | | 176 488.00 | 2 640 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 905.00 | |
I4 DECREASES Grand Total | | 10 081.00 | 2 806 614.00 | |
IO DECREASES Total including other intangible assets | | | 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 081.00 | 1 129 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 000.00 | | | 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 015.00 | | 99 775.00 | 1 040 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 192.00 | | 76 713.00 | 615 192.00 |
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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 | 410 950.00 | 115 677.00 | 10 081.00 | 410 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 950.00 | 115 677.00 | 10 081.00 | 410 950.00 |
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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 | 51 270.00 | 51 270.00 | | 51 270.00 |
8C Staff and Related Accounts | 49 650.00 | 49 650.00 | | 49 650.00 |
8D Social Security and Other Social Organizations | 79 823.00 | 79 823.00 | | 79 823.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
UL Receivables related to investments | 601 107.00 | 601 107.00 | | 601 107.00 |
UT Other financial assets | 35 798.00 | | 35 798.00 | 35 798.00 |
UX Other trade receivables | 450 287.00 | 450 287.00 | | 450 287.00 |
VB VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 194 295.00 | 55 179.00 | 121 021.00 | 194 295.00 |
VI Group and Associates | 106 742.00 | 106 742.00 | | 106 742.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 42 409.00 | | | 42 409.00 |
VP Miscellaneous | 8 395.00 | 8 395.00 | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 593.00 | 44 593.00 | | 44 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 427.00 | 1 071 629.00 | 35 798.00 | 1 107 427.00 |
VW VAT | 98 645.00 | 98 645.00 | | 98 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 240.00 | 489 124.00 | 121 021.00 | 628 240.00 |
