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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 369.00 | | 328 369.00 | 328 369.00 |
AJ Other Intangible Assets | 36 320.00 | 36 320.00 | | 36 320.00 |
BJ TOTAL (I) | 1 915 175.00 | 36 320.00 | 1 878 855.00 | 1 915 175.00 |
BX Customers and related accounts | 198 552.00 | | 198 552.00 | 198 552.00 |
BZ Other receivables | 32 748.00 | | 32 748.00 | 32 748.00 |
CF Cash and cash equivalents | 8 785.00 | | 8 785.00 | 8 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 084.00 | | 240 084.00 | 240 084.00 |
CO Grand total (0 to V) | 2 155 259.00 | 36 320.00 | 2 118 939.00 | 2 155 259.00 |
CU Other investments | 1 550 485.00 | | 1 550 485.00 | 1 550 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 040.00 | 911 040.00 | | 911 040.00 |
DD Legal reserve (1) | 36 946.00 | 36 946.00 | | 36 946.00 |
DG Other reserves | 901 175.00 | 1 052 457.00 | | 901 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 651.00 | -151 282.00 | | 24 651.00 |
DL TOTAL (I) | 1 873 812.00 | 1 849 161.00 | | 1 873 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 263.00 | 127 567.00 | | 160 263.00 |
DX Trade payables and related accounts | 4 488.00 | 3 756.00 | | 4 488.00 |
DY Tax and social security liabilities | 80 376.00 | 25 814.00 | | 80 376.00 |
EA Other liabilities | | 6 203.00 | | |
EC TOTAL (IV) | 245 127.00 | 167 514.00 | | 245 127.00 |
EE Grand total (I to V) | 2 118 939.00 | 2 016 675.00 | | 2 118 939.00 |
EG Accrued income and payables due within one year | 245 127.00 | 167 514.00 | | 245 127.00 |
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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 | 1 915 175.00 | | | 1 915 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 485.00 | |
I4 DECREASES Grand Total | | | 1 915 175.00 | |
IO DECREASES Total including other intangible assets | | | 364 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 689.00 | | | 364 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 485.00 | | | 1 550 485.00 |
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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 | 36 320.00 | | | 36 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 320.00 | | | 36 320.00 |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8C Staff and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 43 119.00 | 43 119.00 | | 43 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 203.00 | 6 203.00 | | 6 203.00 |
UX Other trade receivables | 198 552.00 | 198 552.00 | | 198 552.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VC Group and associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VG Loans with a maturity of up to one year at origin | 4 174.00 | 4 174.00 | | 4 174.00 |
VI Group and Associates | 160 263.00 | 160 263.00 | | 160 263.00 |
VM Income taxes | 47 754.00 | 47 754.00 | | 47 754.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 300.00 | 231 300.00 | | 231 300.00 |
VW VAT | 37 257.00 | 37 257.00 | | 37 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 127.00 | 245 127.00 | | 245 127.00 |
