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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AT Other tangible assets | 247 984.00 | 58 113.00 | 189 871.00 | 247 984.00 |
BB Receivables related to investments | 213 529.00 | | 213 529.00 | 213 529.00 |
BJ TOTAL (I) | 655 120.00 | 58 113.00 | 597 007.00 | 655 120.00 |
BT Goods | 140 236.00 | | 140 236.00 | 140 236.00 |
BX Customers and related accounts | 29 278.00 | | 29 278.00 | 29 278.00 |
BZ Other receivables | 16 692.00 | | 16 692.00 | 16 692.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 171 703.00 | | 171 703.00 | 171 703.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 358 165.00 | | 358 165.00 | 358 165.00 |
CO Grand total (0 to V) | 1 013 285.00 | 58 113.00 | 955 172.00 | 1 013 285.00 |
CU Other investments | 607.00 | | 607.00 | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 505.00 | | | 7 505.00 |
DH Retained earnings | -84 107.00 | | | -84 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 627.00 | | | 170 627.00 |
DL TOTAL (I) | 94 025.00 | | | 94 025.00 |
DS Convertible Bond Issues | 3 899.00 | | | 3 899.00 |
DT Other Bond Issues | 22 505.00 | | | 22 505.00 |
DU Loans and Debts from Credit Institutions (3) | 497 226.00 | | | 497 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 852.00 | | | 146 852.00 |
DX Trade payables and related accounts | 120 919.00 | | | 120 919.00 |
DY Tax and social security liabilities | 69 746.00 | | | 69 746.00 |
EC TOTAL (IV) | 861 147.00 | | | 861 147.00 |
EE Grand total (I to V) | 955 172.00 | | | 955 172.00 |
EG Accrued income and payables due within one year | 428 039.00 | | | 428 039.00 |
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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 | 447 704.00 | | 220 012.00 | 447 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 597.00 | 214 136.00 | |
I4 DECREASES Grand Total | | 12 597.00 | 655 120.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 694.00 | | 6 290.00 | 241 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 010.00 | | 213 723.00 | 13 010.00 |
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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 | 31 413.00 | 26 699.00 | | 31 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 413.00 | 26 699.00 | | 31 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 899.00 | 3 899.00 | | 3 899.00 |
7Z Other gross bonds with a maturity of up to one year | 22 505.00 | 22 505.00 | | 22 505.00 |
8A Miscellaneous Loans and Financial Debts | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 120 919.00 | 120 919.00 | | 120 919.00 |
8C Staff and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
8D Social Security and Other Social Organizations | 36 285.00 | 36 285.00 | | 36 285.00 |
8E Income Taxes | 11 632.00 | 11 632.00 | | 11 632.00 |
UL Receivables related to investments | 213 529.00 | | 213 529.00 | 213 529.00 |
UX Other trade receivables | 29 278.00 | 29 278.00 | | 29 278.00 |
VB VAT | 13 490.00 | 13 490.00 | | 13 490.00 |
VH Loans with a maturity of more than one year at origin | 497 226.00 | 64 118.00 | 263 868.00 | 497 226.00 |
VI Group and Associates | 146 517.00 | 146 517.00 | | 146 517.00 |
VK Loans repaid during the year | 29 485.00 | | | 29 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 688.00 | 46 159.00 | 213 529.00 | 259 688.00 |
VW VAT | 14 012.00 | 14 012.00 | | 14 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 147.00 | 428 039.00 | 263 868.00 | 861 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
