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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 600.00 | | 244 600.00 | 244 600.00 |
AT Other tangible assets | 72 499.00 | 58 870.00 | 13 630.00 | 72 499.00 |
BB Receivables related to investments | 60 043.00 | | 60 043.00 | 60 043.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 379 837.00 | 58 870.00 | 320 968.00 | 379 837.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 241 953.00 | | 241 953.00 | 241 953.00 |
CJ TOTAL (II) | 241 973.00 | | 241 973.00 | 241 973.00 |
CO Grand total (0 to V) | 621 810.00 | 58 870.00 | 562 941.00 | 621 810.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 419 087.00 | | | 419 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 734.00 | | | 82 734.00 |
DL TOTAL (I) | 507 321.00 | | | 507 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 567.00 | | | 32 567.00 |
DX Trade payables and related accounts | 3 448.00 | | | 3 448.00 |
DY Tax and social security liabilities | 16 024.00 | | | 16 024.00 |
EA Other liabilities | 3 580.00 | | | 3 580.00 |
EC TOTAL (IV) | 55 619.00 | | | 55 619.00 |
EE Grand total (I to V) | 562 941.00 | | | 562 941.00 |
EG Accrued income and payables due within one year | 55 619.00 | | | 55 619.00 |
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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 | 409 788.00 | | 1 649.00 | 409 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 600.00 | 62 738.00 | |
I4 DECREASES Grand Total | | 31 600.00 | 379 837.00 | |
IO DECREASES Total including other intangible assets | | | 244 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 600.00 | | | 244 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 850.00 | | 1 649.00 | 70 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 338.00 | | | 94 338.00 |
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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 | 47 103.00 | 11 767.00 | | 47 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 103.00 | 11 767.00 | | 47 103.00 |
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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 8 657.00 | 8 657.00 | | 8 657.00 |
8E Income Taxes | 7 119.00 | 7 119.00 | | 7 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
UL Receivables related to investments | 60 043.00 | | 60 043.00 | 60 043.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
VI Group and Associates | 32 567.00 | 32 567.00 | | 32 567.00 |
VK Loans repaid during the year | 3 268.00 | | | 3 268.00 |
VN Other taxes, similar payments | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 768.00 | 21.00 | 60 748.00 | 60 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 619.00 | 55 619.00 | | 55 619.00 |
