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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 535.00 | | 226 535.00 | 226 535.00 |
AT Other tangible assets | 365 290.00 | 230 558.00 | 134 733.00 | 365 290.00 |
BB Receivables related to investments | 368 644.00 | | 368 644.00 | 368 644.00 |
BH Other financial assets | 22 691.00 | | 22 691.00 | 22 691.00 |
BJ TOTAL (I) | 983 261.00 | 230 658.00 | 752 603.00 | 983 261.00 |
BX Customers and related accounts | 106 499.00 | | 106 499.00 | 106 499.00 |
BZ Other receivables | 344 835.00 | | 344 835.00 | 344 835.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 458 633.00 | | 458 633.00 | 458 633.00 |
CO Grand total (0 to V) | 1 441 894.00 | 230 658.00 | 1 211 236.00 | 1 441 894.00 |
CU Other investments | 101.00 | 100.00 | 1.00 | 101.00 |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
DH Retained earnings | 374 625.00 | 81 126.00 | | 374 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 409.00 | 293 499.00 | | 25 409.00 |
DL TOTAL (I) | 734 269.00 | 708 860.00 | | 734 269.00 |
DU Loans and Debts from Credit Institutions (3) | 201 362.00 | 39 592.00 | | 201 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 762.00 | 116 308.00 | | 100 762.00 |
DX Trade payables and related accounts | 16 613.00 | 5 751.00 | | 16 613.00 |
DY Tax and social security liabilities | 158 229.00 | 65 379.00 | | 158 229.00 |
EA Other liabilities | | 2 687.00 | | |
EC TOTAL (IV) | 476 967.00 | 229 718.00 | | 476 967.00 |
EE Grand total (I to V) | 1 211 236.00 | 938 578.00 | | 1 211 236.00 |
EG Accrued income and payables due within one year | 306 523.00 | 200 036.00 | | 306 523.00 |
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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 | 951 333.00 | | 84 566.00 | 951 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 638.00 | 391 435.00 | |
I4 DECREASES Grand Total | | 52 638.00 | 983 261.00 | |
IO DECREASES Total including other intangible assets | | | 226 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 535.00 | | 13 000.00 | 213 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 522.00 | | 50 769.00 | 314 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 276.00 | | 20 797.00 | 423 276.00 |
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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 | 212 834.00 | 17 723.00 | 230 558.00 | 212 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 834.00 | 17 723.00 | 230 558.00 | 212 834.00 |
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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 | 16 613.00 | 16 613.00 | | 16 613.00 |
8D Social Security and Other Social Organizations | 158 229.00 | 158 229.00 | | 158 229.00 |
UL Receivables related to investments | 368 644.00 | | 368 644.00 | 368 644.00 |
UT Other financial assets | 22 691.00 | | 22 691.00 | 22 691.00 |
UX Other trade receivables | 106 499.00 | 106 499.00 | | 106 499.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 29 556.00 | 119 787.00 | 200 000.00 |
VI Group and Associates | 100 762.00 | 100 762.00 | | 100 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 835.00 | 344 835.00 | | 344 835.00 |
VS Prepaid expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 967.00 | 458 633.00 | 391 334.00 | 849 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 967.00 | 306 523.00 | 119 787.00 | 476 967.00 |
