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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
AN Land | 1 300.00 | | 1 300.00 | 1 300.00 |
AP Buildings | 26 533.00 | 15 774.00 | 10 759.00 | 26 533.00 |
AT Other tangible assets | 66 833.00 | 37 597.00 | 29 236.00 | 66 833.00 |
BB Receivables related to investments | 91 430.00 | | 91 430.00 | 91 430.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 2 673 055.00 | 53 370.00 | 2 619 685.00 | 2 673 055.00 |
BT Goods | 300 721.00 | 6 439.00 | 294 282.00 | 300 721.00 |
BX Customers and related accounts | 130 541.00 | | 130 541.00 | 130 541.00 |
BZ Other receivables | 44 873.00 | | 44 873.00 | 44 873.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 297 554.00 | | 297 554.00 | 297 554.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 810 010.00 | 6 439.00 | 803 571.00 | 810 010.00 |
CO Grand total (0 to V) | 3 483 065.00 | 59 809.00 | 3 423 256.00 | 3 483 065.00 |
CP Shares due in less than one year | 91 430.00 | | | 91 430.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 048 256.00 | 1 833 134.00 | | 2 048 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 659.00 | 215 122.00 | | 196 659.00 |
DL TOTAL (I) | 2 255 915.00 | 2 059 256.00 | | 2 255 915.00 |
DU Loans and Debts from Credit Institutions (3) | 751 536.00 | 907 929.00 | | 751 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 431.00 | 7 355.00 | | 6 431.00 |
DX Trade payables and related accounts | 304 272.00 | 221 617.00 | | 304 272.00 |
DY Tax and social security liabilities | 100 753.00 | 82 611.00 | | 100 753.00 |
EA Other liabilities | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 1 167 341.00 | 1 219 512.00 | | 1 167 341.00 |
EE Grand total (I to V) | 3 423 256.00 | 3 278 768.00 | | 3 423 256.00 |
EG Accrued income and payables due within one year | 574 436.00 | 467 984.00 | | 574 436.00 |
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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 | 2 647 789.00 | | 25 266.00 | 2 647 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 390.00 | |
I4 DECREASES Grand Total | | | 2 673 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480 000.00 | | | 2 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 400.00 | | 25 266.00 | 69 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 390.00 | | | 98 390.00 |
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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 | 50 619.00 | 2 751.00 | | 50 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 619.00 | 2 751.00 | | 50 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 829.00 | 6 439.00 | 6 829.00 | 6 829.00 |
7B Total provisions for depreciation | 6 829.00 | 6 439.00 | 6 829.00 | 6 829.00 |
7C Grand total | 6 829.00 | 6 439.00 | 6 829.00 | 6 829.00 |
UE of which provisions and reversals: - Operating | | 6 439.00 | 6 829.00 | |
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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 | 304 272.00 | 304 272.00 | | 304 272.00 |
8C Staff and Related Accounts | 24 359.00 | 24 359.00 | | 24 359.00 |
8D Social Security and Other Social Organizations | 41 417.00 | 41 417.00 | | 41 417.00 |
8E Income Taxes | 14 285.00 | 14 285.00 | | 14 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
UL Receivables related to investments | 91 430.00 | 91 430.00 | | 91 430.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 130 541.00 | 130 541.00 | | 130 541.00 |
VB VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 751 529.00 | 158 624.00 | 499 871.00 | 751 529.00 |
VI Group and Associates | 6 431.00 | 6 431.00 | | 6 431.00 |
VK Loans repaid during the year | 156 389.00 | | | 156 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 909.00 | 35 909.00 | | 35 909.00 |
VS Prepaid expenses | 6 321.00 | 6 321.00 | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 225.00 | 273 165.00 | 2 060.00 | 275 225.00 |
VW VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 341.00 | 574 436.00 | 499 871.00 | 1 167 341.00 |
