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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 200.00 | | 90 200.00 | 90 200.00 |
AJ Other Intangible Assets | 72 354.00 | 67 737.00 | 4 617.00 | 72 354.00 |
AT Other tangible assets | 67 554.00 | 66 993.00 | 561.00 | 67 554.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 308 572.00 | 134 730.00 | 173 842.00 | 308 572.00 |
BX Customers and related accounts | 11 240.00 | | 11 240.00 | 11 240.00 |
BZ Other receivables | 309 242.00 | | 309 242.00 | 309 242.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 308 033.00 | | 308 033.00 | 308 033.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 640 078.00 | | 640 078.00 | 640 078.00 |
CO Grand total (0 to V) | 948 650.00 | 134 730.00 | 813 920.00 | 948 650.00 |
CU Other investments | 76 224.00 | | 76 224.00 | 76 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 074.00 | 33 857.00 | | 45 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 911.00 | 411 217.00 | | 344 911.00 |
DL TOTAL (I) | 398 235.00 | 453 324.00 | | 398 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 779.00 | 195 316.00 | | 237 779.00 |
DX Trade payables and related accounts | 4 745.00 | 9 197.00 | | 4 745.00 |
DY Tax and social security liabilities | 161 869.00 | 235 625.00 | | 161 869.00 |
EA Other liabilities | 11 291.00 | 36 816.00 | | 11 291.00 |
EC TOTAL (IV) | 415 684.00 | 478 463.00 | | 415 684.00 |
EE Grand total (I to V) | 813 920.00 | 931 788.00 | | 813 920.00 |
EI Including equity loans | 237 779.00 | | | 237 779.00 |
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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 | 313 712.00 | | | 313 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 140.00 | 78 464.00 | |
I4 DECREASES Grand Total | | 5 140.00 | 308 572.00 | |
IO DECREASES Total including other intangible assets | | | 162 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 554.00 | | | 162 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 554.00 | | | 67 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 604.00 | | | 83 604.00 |
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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 | 124 729.00 | 10 001.00 | | 124 729.00 |
PE DEPRECIATION Total including other intangible assets | 64 448.00 | 3 289.00 | | 64 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 281.00 | 6 712.00 | | 60 281.00 |
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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
8D Social Security and Other Social Organizations | 159 997.00 | 159 997.00 | | 159 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 291.00 | 11 291.00 | | 11 291.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 11 240.00 | 11 240.00 | | 11 240.00 |
VC Group and associates | 246 938.00 | 246 938.00 | | 246 938.00 |
VI Group and Associates | 237 779.00 | 237 779.00 | | 237 779.00 |
VM Income taxes | 28 104.00 | 28 104.00 | | 28 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 200.00 | 34 200.00 | | 34 200.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 485.00 | 322 045.00 | 1 440.00 | 323 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 684.00 | 415 684.00 | | 415 684.00 |
