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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 19 456.00 | 18 791.00 | 665.00 | 19 456.00 |
AT Other tangible assets | 190 258.00 | 134 946.00 | 55 312.00 | 190 258.00 |
AX Advances and down payments | 4 968.00 | | 4 968.00 | 4 968.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 214 230.00 | 153 737.00 | 60 493.00 | 214 230.00 |
BX Customers and related accounts | 31 272.00 | | 31 272.00 | 31 272.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CF Cash and cash equivalents | 996 401.00 | | 996 401.00 | 996 401.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 1 034 640.00 | | 1 034 640.00 | 1 034 640.00 |
CO Grand total (0 to V) | 1 248 869.00 | 153 737.00 | 1 095 132.00 | 1 248 869.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 384 193.00 | 368 334.00 | | 384 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 868.00 | 15 859.00 | | 55 868.00 |
DL TOTAL (I) | 456 561.00 | 400 693.00 | | 456 561.00 |
DT Other Bond Issues | 85 127.00 | 105 727.00 | | 85 127.00 |
DU Loans and Debts from Credit Institutions (3) | 125 739.00 | 145 178.00 | | 125 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 184.00 | 191 932.00 | | 242 184.00 |
DX Trade payables and related accounts | 19.00 | 132.00 | | 19.00 |
DY Tax and social security liabilities | 276 714.00 | 127 039.00 | | 276 714.00 |
DZ Fixed asset liabilities and related accounts | | 1 358.00 | | |
EA Other liabilities | 34 527.00 | 31 847.00 | | 34 527.00 |
EC TOTAL (IV) | 638 571.00 | 456 678.00 | | 638 571.00 |
EE Grand total (I to V) | 1 095 132.00 | 857 370.00 | | 1 095 132.00 |
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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 | 123 781.00 | 29 956.00 | | 123 781.00 |
PE DEPRECIATION Total including other intangible assets | 17 247.00 | 1 544.00 | | 17 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 534.00 | 28 412.00 | | 106 534.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 276 714.00 | 276 714.00 | | 276 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 711.00 | 276 711.00 | | 276 711.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 85 127.00 | 21 207.00 | 52 552.00 | 85 127.00 |
VS Prepaid expenses | 38 239.00 | 38 239.00 | | 38 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 739.00 | 38 239.00 | 4 500.00 | 42 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 571.00 | 574 651.00 | 52 552.00 | 638 571.00 |
