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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 400.00 | | 39 400.00 | 39 400.00 |
AT Other tangible assets | 414 739.00 | 391 891.00 | 22 848.00 | 414 739.00 |
BH Other financial assets | 25 455.00 | | 25 455.00 | 25 455.00 |
BJ TOTAL (I) | 524 355.00 | 391 891.00 | 132 464.00 | 524 355.00 |
BX Customers and related accounts | 20 494.00 | | 20 494.00 | 20 494.00 |
BZ Other receivables | 4 326 955.00 | | 4 326 955.00 | 4 326 955.00 |
CF Cash and cash equivalents | 382 718.00 | | 382 718.00 | 382 718.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 4 732 685.00 | | 4 732 685.00 | 4 732 685.00 |
CO Grand total (0 to V) | 5 257 041.00 | 391 891.00 | 4 865 150.00 | 5 257 041.00 |
CU Other investments | 44 760.00 | | 44 760.00 | 44 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 221 615.00 | | | 221 615.00 |
DH Retained earnings | -237 116.00 | | | -237 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 745.00 | | | 4 745.00 |
DL TOTAL (I) | 319 244.00 | | | 319 244.00 |
DX Trade payables and related accounts | 52 302.00 | | | 52 302.00 |
DY Tax and social security liabilities | 178 804.00 | | | 178 804.00 |
EA Other liabilities | 4 314 798.00 | | | 4 314 798.00 |
EC TOTAL (IV) | 4 545 906.00 | | | 4 545 906.00 |
EE Grand total (I to V) | 4 865 150.00 | | | 4 865 150.00 |
EG Accrued income and payables due within one year | 4 545 906.00 | | | 4 545 906.00 |
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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 | 523 381.00 | | 37 222.00 | 523 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 248.00 | 70 215.00 | |
I4 DECREASES Grand Total | | 36 248.00 | 524 356.00 | |
IO DECREASES Total including other intangible assets | | | 39 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 401.00 | | | 39 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 437.00 | | 302.00 | 414 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 543.00 | | 36 920.00 | 69 543.00 |
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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 | 390 422.00 | 1 469.00 | | 390 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 422.00 | 1 469.00 | | 390 422.00 |
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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 | 52 303.00 | 52 303.00 | | 52 303.00 |
8D Social Security and Other Social Organizations | 178 805.00 | 178 805.00 | | 178 805.00 |
UT Other financial assets | 25 455.00 | | 25 455.00 | 25 455.00 |
UX Other trade receivables | 20 494.00 | 20 494.00 | | 20 494.00 |
VI Group and Associates | 4 314 799.00 | 4 314 799.00 | | 4 314 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326 956.00 | 4 326 956.00 | | 4 326 956.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375 423.00 | 4 349 968.00 | 25 455.00 | 4 375 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 906.00 | 4 545 906.00 | | 4 545 906.00 |
