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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 766 540.00 | |
AJ Other Intangible Assets | | | 115 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 735.00 | |
AT Other tangible assets | | | 31 563.00 | |
BH Other financial assets | | | 4 453.00 | |
BJ TOTAL (I) | | | 927 293.00 | |
BX Customers and related accounts | | | 68 499.00 | |
BZ Other receivables | | | 7 445.00 | |
CF Cash and cash equivalents | | | 174 281.00 | |
CH Prepaid expenses | | | 4 958.00 | |
CJ TOTAL (II) | | | 255 185.00 | |
CO Grand total (0 to V) | | | 1 182 478.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 133 895.00 | 128 663.00 | | 133 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 222.00 | 5 231.00 | | 10 222.00 |
DL TOTAL (I) | 152 367.00 | 142 145.00 | | 152 367.00 |
DU Loans and Debts from Credit Institutions (3) | 681 768.00 | 669 282.00 | | 681 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 358.00 | 32 275.00 | | 44 358.00 |
DX Trade payables and related accounts | 9 060.00 | 8 389.00 | | 9 060.00 |
DY Tax and social security liabilities | 183 674.00 | 138 083.00 | | 183 674.00 |
EA Other liabilities | 111 248.00 | 168 174.00 | | 111 248.00 |
EC TOTAL (IV) | 1 030 110.00 | 1 016 205.00 | | 1 030 110.00 |
EE Grand total (I to V) | 1 182 478.00 | 1 158 350.00 | | 1 182 478.00 |
EI Including equity loans | 44 358.00 | | | 44 358.00 |
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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 | 1 014 058.00 | | 13 079.00 | 1 014 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 453.00 | |
I4 DECREASES Grand Total | | 57 130.00 | 970 008.00 | |
IO DECREASES Total including other intangible assets | | | 881 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 130.00 | 84 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 540.00 | | | 881 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 064.00 | | 12 079.00 | 129 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | 1 000.00 | 3 453.00 |
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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 | 71 451.00 | 15 083.00 | 43 819.00 | 71 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 451.00 | 15 083.00 | 43 819.00 | 71 451.00 |
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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 | 9 060.00 | | 9 060.00 | 9 060.00 |
8C Staff and Related Accounts | 57 999.00 | | 57 999.00 | 57 999.00 |
8D Social Security and Other Social Organizations | 118 532.00 | | 118 532.00 | 118 532.00 |
8E Income Taxes | 602.00 | | 602.00 | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 248.00 | | 111 248.00 | 111 248.00 |
UT Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
UX Other trade receivables | 68 499.00 | 68 499.00 | | 68 499.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 681 768.00 | 97 015.00 | 504 855.00 | 681 768.00 |
VI Group and Associates | 44 358.00 | | 44 358.00 | 44 358.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 81 514.00 | | | 81 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | | 3 094.00 | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
VS Prepaid expenses | 4 958.00 | 4 958.00 | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 357.00 | 80 903.00 | 4 453.00 | 85 357.00 |
VW VAT | 3 444.00 | | 3 444.00 | 3 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 110.00 | 97 015.00 | 853 197.00 | 1 030 110.00 |
