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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 257.00 | | 269 257.00 | 269 257.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 40 402.00 | 31 282.00 | 9 120.00 | 40 402.00 |
BB Receivables related to investments | 89 363.00 | | 89 363.00 | 89 363.00 |
BJ TOTAL (I) | 450 521.00 | 32 782.00 | 417 739.00 | 450 521.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 58 604.00 | | 58 604.00 | 58 604.00 |
CD Marketable securities | 140 266.00 | 12 866.00 | 127 400.00 | 140 266.00 |
CF Cash and cash equivalents | 417 231.00 | | 417 231.00 | 417 231.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 619 389.00 | 12 866.00 | 606 523.00 | 619 389.00 |
CO Grand total (0 to V) | 1 069 910.00 | 45 648.00 | 1 024 262.00 | 1 069 910.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 668.00 | 668.00 | | 668.00 |
DG Other reserves | 336 731.00 | 491 879.00 | | 336 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 277.00 | 44 852.00 | | 221 277.00 |
DL TOTAL (I) | 563 676.00 | 542 399.00 | | 563 676.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 310.00 | 66 645.00 | | 224 310.00 |
DX Trade payables and related accounts | 5 140.00 | 3 576.00 | | 5 140.00 |
DY Tax and social security liabilities | 139 805.00 | 222 385.00 | | 139 805.00 |
EB Prepaid income (2) | 91 300.00 | 104 660.00 | | 91 300.00 |
EC TOTAL (IV) | 460 586.00 | 397 297.00 | | 460 586.00 |
EE Grand total (I to V) | 1 024 262.00 | 939 697.00 | | 1 024 262.00 |
EG Accrued income and payables due within one year | 460 586.00 | 397 297.00 | | 460 586.00 |
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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 | 359 192.00 | | 108 017.00 | 359 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 687.00 | 139 363.00 | |
I4 DECREASES Grand Total | | 16 687.00 | 450 521.00 | |
IO DECREASES Total including other intangible assets | | | 270 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 757.00 | | | 270 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 435.00 | | 1 967.00 | 38 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 106 050.00 | 50 000.00 |
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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 | 27 269.00 | 5 513.00 | | 27 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 769.00 | 5 513.00 | | 25 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 866.00 | | |
7B Total provisions for depreciation | | 12 866.00 | | |
7C Grand total | | 12 866.00 | | |
UG - Financial | | 12 866.00 | | |
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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
8C Staff and Related Accounts | 59 795.00 | 59 795.00 | | 59 795.00 |
8D Social Security and Other Social Organizations | 11 909.00 | 11 909.00 | | 11 909.00 |
8E Income Taxes | 63 693.00 | 63 693.00 | | 63 693.00 |
8L Deferred income | 91 300.00 | 91 300.00 | | 91 300.00 |
UL Receivables related to investments | 89 363.00 | | 89 363.00 | 89 363.00 |
UX Other trade receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 224 310.00 | 224 310.00 | | 224 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 433.00 | 54 433.00 | | 54 433.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 255.00 | 61 892.00 | 89 363.00 | 151 255.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 586.00 | 460 586.00 | | 460 586.00 |
