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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 401.00 | | 39 401.00 | 39 401.00 |
AT Other tangible assets | 420 872.00 | 394 149.00 | 26 723.00 | 420 872.00 |
BH Other financial assets | 25 926.00 | | 25 926.00 | 25 926.00 |
BJ TOTAL (I) | 530 959.00 | 394 149.00 | 136 810.00 | 530 959.00 |
BX Customers and related accounts | 31 552.00 | | 31 552.00 | 31 552.00 |
BZ Other receivables | 4 207 985.00 | | 4 207 985.00 | 4 207 985.00 |
CF Cash and cash equivalents | 374 573.00 | | 374 573.00 | 374 573.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 4 615 797.00 | | 4 615 797.00 | 4 615 797.00 |
CO Grand total (0 to V) | 5 146 756.00 | 394 149.00 | 4 752 607.00 | 5 146 756.00 |
CS Evaluated investments - equity method | 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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 221 616.00 | 221 616.00 | | 221 616.00 |
DH Retained earnings | -232 372.00 | -237 117.00 | | -232 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 622.00 | 4 745.00 | | 57 622.00 |
DL TOTAL (I) | 376 867.00 | 319 244.00 | | 376 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | | | 1 263.00 |
DX Trade payables and related accounts | 30 483.00 | 52 303.00 | | 30 483.00 |
DY Tax and social security liabilities | 139 784.00 | 178 805.00 | | 139 784.00 |
EA Other liabilities | 4 204 210.00 | 4 314 799.00 | | 4 204 210.00 |
EC TOTAL (IV) | 4 375 741.00 | 4 545 906.00 | | 4 375 741.00 |
EE Grand total (I to V) | 4 752 607.00 | 4 865 151.00 | | 4 752 607.00 |
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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 | 524 356.00 | | 6 603.00 | 524 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 686.00 | |
I4 DECREASES Grand Total | | | 530 959.00 | |
IO DECREASES Total including other intangible assets | | | 39 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 401.00 | | | 39 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 740.00 | | 6 132.00 | 414 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 215.00 | | 471.00 | 70 215.00 |
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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 | 391 891.00 | 2 258.00 | | 391 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 891.00 | 2 258.00 | | 391 891.00 |
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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 | 30 483.00 | 30 483.00 | | 30 483.00 |
8D Social Security and Other Social Organizations | 139 784.00 | 139 784.00 | | 139 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 205 474.00 | 4 205 474.00 | | 4 205 474.00 |
UT Other financial assets | 25 926.00 | | 25 926.00 | 25 926.00 |
UX Other trade receivables | 31 552.00 | 31 552.00 | | 31 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 207 986.00 | 4 207 986.00 | | 4 207 986.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 150.00 | 4 241 224.00 | 25 926.00 | 4 267 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375 741.00 | 4 375 741.00 | | 4 375 741.00 |
