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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 910 730.00 | | 910 730.00 | 910 730.00 |
AT Other tangible assets | 216 092.00 | 183 479.00 | 32 614.00 | 216 092.00 |
BH Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 1 253 062.00 | 183 479.00 | 1 069 583.00 | 1 253 062.00 |
BZ Other receivables | 77 049.00 | | 77 049.00 | 77 049.00 |
CD Marketable securities | 50 000.00 | 3 225.00 | 46 775.00 | 50 000.00 |
CF Cash and cash equivalents | 358 854.00 | | 358 854.00 | 358 854.00 |
CH Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 498 999.00 | 3 225.00 | 495 774.00 | 498 999.00 |
CO Grand total (0 to V) | 1 752 061.00 | 186 704.00 | 1 565 357.00 | 1 752 061.00 |
CP Shares due in less than one year | 4 239.00 | | | 4 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 847 202.00 | 836 598.00 | | 847 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 351.00 | 210 603.00 | | 179 351.00 |
DL TOTAL (I) | 1 323 553.00 | 1 344 202.00 | | 1 323 553.00 |
DU Loans and Debts from Credit Institutions (3) | 30 134.00 | 33 993.00 | | 30 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 9 488.00 | 23 530.00 | | 9 488.00 |
DY Tax and social security liabilities | 117 104.00 | 147 032.00 | | 117 104.00 |
EA Other liabilities | 66 133.00 | 137 062.00 | | 66 133.00 |
EB Prepaid income (2) | 18 942.00 | 21 770.00 | | 18 942.00 |
EC TOTAL (IV) | 241 804.00 | 363 389.00 | | 241 804.00 |
EE Grand total (I to V) | 1 565 357.00 | 1 707 591.00 | | 1 565 357.00 |
EG Accrued income and payables due within one year | 215 580.00 | 333 260.00 | | 215 580.00 |
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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 | 1 249 079.00 | | 3 982.00 | 1 249 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 239.00 | |
I4 DECREASES Grand Total | | | 1 253 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 730.00 | | | 1 032 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 210.00 | | 3 882.00 | 212 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139.00 | | 100.00 | 4 139.00 |
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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 | 177 186.00 | 6 293.00 | | 177 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 186.00 | 6 293.00 | | 177 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 225.00 | | |
7C Grand total | | 3 225.00 | | |
UG - Financial | | 3 225.00 | | |
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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 | 9 488.00 | 9 488.00 | | 9 488.00 |
8C Staff and Related Accounts | 18 445.00 | 18 445.00 | | 18 445.00 |
8D Social Security and Other Social Organizations | 96 432.00 | 96 432.00 | | 96 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 133.00 | 66 133.00 | | 66 133.00 |
8L Deferred income | 18 942.00 | 18 942.00 | | 18 942.00 |
UT Other financial assets | 4 239.00 | 4 239.00 | | 4 239.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 30 129.00 | 3 905.00 | 16 106.00 | 30 129.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 3 858.00 | | | 3 858.00 |
VM Income taxes | 13 006.00 | 13 006.00 | | 13 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 043.00 | 64 043.00 | | 64 043.00 |
VS Prepaid expenses | 13 096.00 | 13 096.00 | | 13 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 384.00 | 94 384.00 | | 94 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 804.00 | 215 580.00 | 16 106.00 | 241 804.00 |
