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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 | 145 688.00 | 78 295.00 | 67 392.00 | 145 688.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 435 341.00 | 78 295.00 | 357 045.00 | 435 341.00 |
BZ Other receivables | 270 258.00 | | 270 258.00 | 270 258.00 |
CF Cash and cash equivalents | 6 429 185.00 | | 6 429 185.00 | 6 429 185.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 6 699 521.00 | | 6 699 521.00 | 6 699 521.00 |
CO Grand total (0 to V) | 7 134 862.00 | 78 295.00 | 7 056 567.00 | 7 134 862.00 |
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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 | 30 490.00 | | 30 490.00 |
DG Other reserves | 356 023.00 | 176 968.00 | | 356 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 761.00 | 479 056.00 | | 282 761.00 |
DL TOTAL (I) | 974 172.00 | 991 411.00 | | 974 172.00 |
DU Loans and Debts from Credit Institutions (3) | 42 895.00 | 10 756.00 | | 42 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 1 672.00 | | 2 032.00 |
DX Trade payables and related accounts | 11 392.00 | 1 182.00 | | 11 392.00 |
DY Tax and social security liabilities | 130 560.00 | 234 590.00 | | 130 560.00 |
EA Other liabilities | 5 895 516.00 | 5 241 901.00 | | 5 895 516.00 |
EC TOTAL (IV) | 6 082 394.00 | 5 490 101.00 | | 6 082 394.00 |
EE Grand total (I to V) | 7 056 567.00 | 6 481 512.00 | | 7 056 567.00 |
EG Accrued income and payables due within one year | 6 057 771.00 | 5 490 101.00 | | 6 057 771.00 |
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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 | 385 534.00 | | 54 170.00 | 385 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 363.00 | | |
I4 DECREASES Grand Total | | 4 363.00 | 435 341.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 518.00 | | 54 170.00 | 91 518.00 |
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 | 50 788.00 | 27 508.00 | | 50 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 788.00 | 27 508.00 | | 50 788.00 |
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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 | 11 392.00 | 11 392.00 | | 11 392.00 |
8C Staff and Related Accounts | 33 733.00 | 33 733.00 | | 33 733.00 |
8D Social Security and Other Social Organizations | 50 378.00 | 50 378.00 | | 50 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895 516.00 | 5 895 516.00 | | 5 895 516.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VC Group and associates | 198 600.00 | 198 600.00 | | 198 600.00 |
VH Loans with a maturity of more than one year at origin | 42 895.00 | 18 272.00 | 24 624.00 | 42 895.00 |
VI Group and Associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VJ Loans taken out during the year | 48 664.00 | | | 48 664.00 |
VK Loans repaid during the year | 16 541.00 | | | 16 541.00 |
VM Income taxes | 67 227.00 | 67 227.00 | | 67 227.00 |
VP Miscellaneous | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 209.00 | 9 209.00 | | 9 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 826.00 | 3 826.00 | | 3 826.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 336.00 | 270 336.00 | | 270 336.00 |
VW VAT | 37 239.00 | 37 239.00 | | 37 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 082 394.00 | 6 057 771.00 | 24 624.00 | 6 082 394.00 |
