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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 30 348.00 | 22 501.00 | 7 846.00 | 30 348.00 |
BB Receivables related to investments | 168 787.00 | | 168 787.00 | 168 787.00 |
BJ TOTAL (I) | 497 324.00 | 22 501.00 | 474 823.00 | 497 324.00 |
BZ Other receivables | 453 547.00 | | 453 547.00 | 453 547.00 |
CD Marketable securities | 101 200.00 | | 101 200.00 | 101 200.00 |
CF Cash and cash equivalents | 782 134.00 | | 782 134.00 | 782 134.00 |
CJ TOTAL (II) | 1 336 881.00 | | 1 336 881.00 | 1 336 881.00 |
CO Grand total (0 to V) | 1 834 206.00 | 22 501.00 | 1 811 704.00 | 1 834 206.00 |
CU Other investments | 3 190.00 | | 3 190.00 | 3 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 323 927.00 | 125 929.00 | | 323 927.00 |
DH Retained earnings | 697 809.00 | 697 809.00 | | 697 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 969.00 | 447 998.00 | | 632 969.00 |
DL TOTAL (I) | 1 656 904.00 | 1 273 936.00 | | 1 656 904.00 |
DU Loans and Debts from Credit Institutions (3) | 52 434.00 | 96 712.00 | | 52 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 146.00 | | 373.00 |
DX Trade payables and related accounts | 8 284.00 | 8 724.00 | | 8 284.00 |
DY Tax and social security liabilities | 93 710.00 | 56 306.00 | | 93 710.00 |
EC TOTAL (IV) | 154 800.00 | 161 888.00 | | 154 800.00 |
EE Grand total (I to V) | 1 811 704.00 | 1 435 824.00 | | 1 811 704.00 |
EG Accrued income and payables due within one year | 52 384.00 | 29 832.00 | | 52 384.00 |
EI Including equity loans | 373.00 | | | 373.00 |
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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 | 467 420.00 | | 29 904.00 | 467 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 977.00 | |
I4 DECREASES Grand Total | | | 497 324.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 383.00 | | 5 965.00 | 24 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 038.00 | | 23 939.00 | 148 038.00 |
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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 | 15 512.00 | 6 990.00 | 22 501.00 | 15 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 512.00 | 6 990.00 | 22 501.00 | 15 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 373.00 | 373.00 | | 373.00 |
8B Suppliers and Related Accounts | 8 284.00 | 8 284.00 | | 8 284.00 |
8D Social Security and Other Social Organizations | 93 710.00 | 93 710.00 | | 93 710.00 |
UL Receivables related to investments | 168 787.00 | | 168 787.00 | 168 787.00 |
UX Other trade receivables | 453 547.00 | 453 547.00 | | 453 547.00 |
VH Loans with a maturity of more than one year at origin | 52 434.00 | 50.00 | | 52 434.00 |
VK Loans repaid during the year | 44 236.00 | | | 44 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 631.00 | 411 631.00 | | 411 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 334.00 | 453 547.00 | 168 787.00 | 622 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 800.00 | 102 417.00 | | 154 800.00 |
