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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 35 160.00 | 30 844.00 | 4 316.00 | 35 160.00 |
BD Other fixed assets | 586 357.00 | | 586 357.00 | 586 357.00 |
BJ TOTAL (I) | 2 433 514.00 | 30 844.00 | 2 402 670.00 | 2 433 514.00 |
BX Customers and related accounts | 695 146.00 | | 695 146.00 | 695 146.00 |
BZ Other receivables | 46 400.00 | | 46 400.00 | 46 400.00 |
CD Marketable securities | 500 000.00 | 29 140.00 | 470 860.00 | 500 000.00 |
CF Cash and cash equivalents | 3 404 753.00 | | 3 404 753.00 | 3 404 753.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 4 647 436.00 | 29 140.00 | 4 618 296.00 | 4 647 436.00 |
CO Grand total (0 to V) | 7 080 950.00 | 59 984.00 | 7 020 966.00 | 7 080 950.00 |
CU Other investments | 1 811 997.00 | | 1 811 997.00 | 1 811 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 315 314.00 | 1 315 314.00 | | 1 315 314.00 |
DH Retained earnings | 2 622 808.00 | 2 748 631.00 | | 2 622 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705 848.00 | 434 177.00 | | 2 705 848.00 |
DL TOTAL (I) | 6 652 770.00 | 4 506 922.00 | | 6 652 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 502.00 | | |
DX Trade payables and related accounts | 6 970.00 | 6 012.00 | | 6 970.00 |
DY Tax and social security liabilities | 360 601.00 | 268 341.00 | | 360 601.00 |
EA Other liabilities | 625.00 | 677.00 | | 625.00 |
EC TOTAL (IV) | 368 196.00 | 368 539.00 | | 368 196.00 |
EE Grand total (I to V) | 7 020 966.00 | 4 875 461.00 | | 7 020 966.00 |
EG Accrued income and payables due within one year | | 368 539.00 | | |
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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 | 2 681 151.00 | | 2 966.00 | 2 681 151.00 |
I3 DECREASES Total Financial Fixed Assets | 152 602.00 | | 2 398 354.00 | 152 602.00 |
I4 DECREASES Grand Total | 152 602.00 | 98 001.00 | 2 433 514.00 | 152 602.00 |
IO DECREASES Total including other intangible assets | | 95 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 885.00 | 35 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 116.00 | | | 95 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 079.00 | | 2 966.00 | 35 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550 956.00 | | | 2 550 956.00 |
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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 | 29 217.00 | 4 512.00 | 2 885.00 | 29 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 217.00 | 4 512.00 | 2 885.00 | 29 217.00 |
Z9 Charges to be distributed or loan issue costs | 30 844.00 | | | 30 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 344.00 | | 21 344.00 | 21 344.00 |
6X Other provisions for depreciation | 2 540.00 | 26 600.00 | | 2 540.00 |
7B Total provisions for depreciation | 23 884.00 | 26 600.00 | 21 344.00 | 23 884.00 |
7C Grand total | 23 884.00 | 26 600.00 | 21 344.00 | 23 884.00 |
UG - Financial | | 26 600.00 | | |
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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
8C Staff and Related Accounts | 74 452.00 | 74 452.00 | | 74 452.00 |
8D Social Security and Other Social Organizations | 162 586.00 | 162 586.00 | | 162 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 695 146.00 | 695 146.00 | | 695 146.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VK Loans repaid during the year | 82 007.00 | | | 82 007.00 |
VM Income taxes | 45 379.00 | 45 379.00 | | 45 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 683.00 | 742 683.00 | | 742 683.00 |
VW VAT | 122 740.00 | 122 740.00 | | 122 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 196.00 | 368 196.00 | | 368 196.00 |
