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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 280.00 | | 572 280.00 | 572 280.00 |
AT Other tangible assets | 179 698.00 | 56 554.00 | 123 144.00 | 179 698.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 54 778.00 | | 54 778.00 | 54 778.00 |
BH Other financial assets | 32 447.00 | | 32 447.00 | 32 447.00 |
BJ TOTAL (I) | 839 203.00 | 56 554.00 | 782 649.00 | 839 203.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CF Cash and cash equivalents | 5 504 214.00 | | 5 504 214.00 | 5 504 214.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 5 520 689.00 | | 5 520 689.00 | 5 520 689.00 |
CO Grand total (0 to V) | 6 359 892.00 | 56 554.00 | 6 303 338.00 | 6 359 892.00 |
CP Shares due in less than one year | 32 447.00 | | | 32 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 479 763.00 | 625 070.00 | | 479 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 001.00 | 24 692.00 | | 95 001.00 |
DJ Investment subsidies | | 112.00 | | |
DL TOTAL (I) | 621 763.00 | 696 875.00 | | 621 763.00 |
DU Loans and Debts from Credit Institutions (3) | 260 469.00 | 303 887.00 | | 260 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 361.00 | | 310.00 |
DX Trade payables and related accounts | 13 616.00 | 8 883.00 | | 13 616.00 |
DY Tax and social security liabilities | 323 124.00 | 165 501.00 | | 323 124.00 |
EA Other liabilities | 5 084 057.00 | 7 249 403.00 | | 5 084 057.00 |
EC TOTAL (IV) | 5 681 574.00 | 7 728 035.00 | | 5 681 574.00 |
EE Grand total (I to V) | 6 303 338.00 | 8 424 910.00 | | 6 303 338.00 |
EI Including equity loans | 310.00 | | | 310.00 |
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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 | 824 211.00 | -4 900.00 | 37 502.00 | 824 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 225.00 | |
I4 DECREASES Grand Total | | 17 610.00 | 839 203.00 | |
IO DECREASES Total including other intangible assets | | | 572 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 610.00 | 179 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 280.00 | | | 572 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 617.00 | -4 900.00 | 36 591.00 | 165 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 314.00 | | 911.00 | 86 314.00 |
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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 | 50 192.00 | 23 971.00 | 17 610.00 | 50 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 192.00 | 23 971.00 | 17 610.00 | 50 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 13 616.00 | 13 616.00 | | 13 616.00 |
8C Staff and Related Accounts | 42 406.00 | 42 406.00 | | 42 406.00 |
8D Social Security and Other Social Organizations | 197 822.00 | 197 822.00 | | 197 822.00 |
8E Income Taxes | 26 386.00 | 26 386.00 | | 26 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084 057.00 | 5 084 057.00 | | 5 084 057.00 |
UT Other financial assets | 32 447.00 | 32 447.00 | | 32 447.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 260 469.00 | 260 469.00 | | 260 469.00 |
VK Loans repaid during the year | 43 418.00 | | | 43 418.00 |
VP Miscellaneous | 5 223.00 | 5 223.00 | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 643.00 | 12 643.00 | | 12 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
VS Prepaid expenses | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 922.00 | 48 922.00 | | 48 922.00 |
VW VAT | 43 867.00 | 43 867.00 | | 43 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 681 574.00 | 5 681 574.00 | | 5 681 574.00 |
