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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 392 000.00 | | 1 392 000.00 | 1 392 000.00 |
AT Other tangible assets | 242 216.00 | 161 254.00 | 80 962.00 | 242 216.00 |
BB Receivables related to investments | 493 546.00 | | 493 546.00 | 493 546.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 2 178 922.00 | 161 254.00 | 2 017 668.00 | 2 178 922.00 |
BT Goods | 229 042.00 | | 229 042.00 | 229 042.00 |
BX Customers and related accounts | 15 564.00 | | 15 564.00 | 15 564.00 |
BZ Other receivables | 17 784.00 | | 17 784.00 | 17 784.00 |
CD Marketable securities | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 98 053.00 | | 98 053.00 | 98 053.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 363 830.00 | | 363 830.00 | 363 830.00 |
CO Grand total (0 to V) | 2 542 753.00 | 161 254.00 | 2 381 499.00 | 2 542 753.00 |
CP Shares due in less than one year | 493 546.00 | | | 493 546.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 024 911.00 | 820 665.00 | | 1 024 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 429.00 | 204 247.00 | | 207 429.00 |
DL TOTAL (I) | 1 320 341.00 | 1 112 911.00 | | 1 320 341.00 |
DU Loans and Debts from Credit Institutions (3) | 853 618.00 | 484 610.00 | | 853 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 452.00 | 85 666.00 | | 24 452.00 |
DX Trade payables and related accounts | 129 356.00 | 127 004.00 | | 129 356.00 |
DY Tax and social security liabilities | 53 732.00 | 81 548.00 | | 53 732.00 |
EC TOTAL (IV) | 1 061 158.00 | 778 827.00 | | 1 061 158.00 |
EE Grand total (I to V) | 2 381 499.00 | 1 891 739.00 | | 2 381 499.00 |
EI Including equity loans | 24 452.00 | | | 24 452.00 |
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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 | 1 596 995.00 | | 581 927.00 | 1 596 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 706.00 | |
I4 DECREASES Grand Total | | | 2 178 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 392 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392 000.00 | | | 1 392 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 995.00 | | 40 221.00 | 201 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 541 706.00 | 3 000.00 |
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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 | 142 762.00 | 18 492.00 | | 142 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 762.00 | 18 492.00 | | 142 762.00 |
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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 | 129 356.00 | 129 356.00 | | 129 356.00 |
8C Staff and Related Accounts | 16 516.00 | 16 516.00 | | 16 516.00 |
8D Social Security and Other Social Organizations | 26 988.00 | 26 988.00 | | 26 988.00 |
8E Income Taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
UL Receivables related to investments | 493 546.00 | 493 546.00 | | 493 546.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 15 564.00 | 15 564.00 | | 15 564.00 |
VB VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VH Loans with a maturity of more than one year at origin | 853 618.00 | 209 617.00 | 371 572.00 | 853 618.00 |
VI Group and Associates | 24 452.00 | 24 452.00 | | 24 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 668.00 | 13 668.00 | | 13 668.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 933.00 | 529 773.00 | 3 160.00 | 532 933.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 158.00 | 417 157.00 | 371 572.00 | 1 061 158.00 |
