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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 91 518.00 | 50 788.00 | 40 730.00 | 91 518.00 |
BH Other financial assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BJ TOTAL (I) | 385 534.00 | 50 788.00 | 334 746.00 | 385 534.00 |
BZ Other receivables | 162 333.00 | | 162 333.00 | 162 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 984 355.00 | | 5 984 355.00 | 5 984 355.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 6 146 766.00 | | 6 146 766.00 | 6 146 766.00 |
CO Grand total (0 to V) | 6 532 300.00 | 50 788.00 | 6 481 512.00 | 6 532 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 23 967.00 | | 30 490.00 |
DG Other reserves | 176 968.00 | 127 383.00 | | 176 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 056.00 | 206 107.00 | | 479 056.00 |
DL TOTAL (I) | 991 411.00 | 662 356.00 | | 991 411.00 |
DU Loans and Debts from Credit Institutions (3) | 10 756.00 | 533 848.00 | | 10 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 1 145.00 | | 1 672.00 |
DX Trade payables and related accounts | 1 182.00 | 897.00 | | 1 182.00 |
DY Tax and social security liabilities | 234 590.00 | 112 314.00 | | 234 590.00 |
EA Other liabilities | 5 241 901.00 | 4 065 579.00 | | 5 241 901.00 |
EC TOTAL (IV) | 5 490 101.00 | 4 713 784.00 | | 5 490 101.00 |
EE Grand total (I to V) | 6 481 512.00 | 5 376 139.00 | | 6 481 512.00 |
EG Accrued income and payables due within one year | 5 490 101.00 | 4 585 417.00 | | 5 490 101.00 |
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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 | 824 690.00 | | 32 420.00 | 824 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 363.00 | |
I4 DECREASES Grand Total | 5 793.00 | 465 784.00 | 385 534.00 | 5 793.00 |
IO DECREASES Total including other intangible assets | | 390 000.00 | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 793.00 | 75 784.00 | 91 518.00 | 5 793.00 |
KD ACQUISITIONS Total including other intangible assets | 679 653.00 | | | 679 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 674.00 | | 32 420.00 | 140 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 363.00 | | | 4 363.00 |
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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 | 382 157.00 | 29 280.00 | 360 650.00 | 382 157.00 |
PE DEPRECIATION Total including other intangible assets | 271 036.00 | 12 829.00 | 283 865.00 | 271 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 122.00 | 16 451.00 | 76 785.00 | 111 122.00 |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
8C Staff and Related Accounts | 39 515.00 | 39 515.00 | | 39 515.00 |
8D Social Security and Other Social Organizations | 58 208.00 | 58 208.00 | | 58 208.00 |
8E Income Taxes | 91 662.00 | 91 662.00 | | 91 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 241 901.00 | 5 241 901.00 | | 5 241 901.00 |
UT Other financial assets | 4 363.00 | | 4 363.00 | 4 363.00 |
VC Group and associates | 160 800.00 | 160 800.00 | | 160 800.00 |
VH Loans with a maturity of more than one year at origin | 10 756.00 | 10 756.00 | | 10 756.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VJ Loans taken out during the year | 26 971.00 | | | 26 971.00 |
VK Loans repaid during the year | 550 069.00 | | | 550 069.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 901.00 | 10 901.00 | | 10 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 774.00 | 162 411.00 | 4 363.00 | 166 774.00 |
VW VAT | 34 304.00 | 34 304.00 | | 34 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 101.00 | 5 490 101.00 | | 5 490 101.00 |
