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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | 440 000.00 | 890 000.00 | 1 330 000.00 |
AT Other tangible assets | 89 760.00 | 86 545.00 | 3 215.00 | 89 760.00 |
BB Receivables related to investments | 53 386.00 | | 53 386.00 | 53 386.00 |
BD Other fixed assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BJ TOTAL (I) | 2 164 588.00 | 526 545.00 | 1 638 043.00 | 2 164 588.00 |
BT Goods | 93 822.00 | | 93 822.00 | 93 822.00 |
BX Customers and related accounts | 23 755.00 | | 23 755.00 | 23 755.00 |
BZ Other receivables | 14 251.00 | | 14 251.00 | 14 251.00 |
CF Cash and cash equivalents | 40 045.00 | | 40 045.00 | 40 045.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 172 200.00 | | 172 200.00 | 172 200.00 |
CO Grand total (0 to V) | 2 336 787.00 | 526 545.00 | 1 810 243.00 | 2 336 787.00 |
CP Shares due in less than one year | 53 386.00 | | | 53 386.00 |
CU Other investments | 676 290.00 | | 676 290.00 | 676 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 497 092.00 | 397 402.00 | | 497 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 431.00 | 99 690.00 | | 109 431.00 |
DL TOTAL (I) | 716 523.00 | 607 092.00 | | 716 523.00 |
DU Loans and Debts from Credit Institutions (3) | 758 931.00 | 134 636.00 | | 758 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 377.00 | 226 848.00 | | 178 377.00 |
DX Trade payables and related accounts | 107 958.00 | 113 101.00 | | 107 958.00 |
DY Tax and social security liabilities | 44 673.00 | 74 750.00 | | 44 673.00 |
EA Other liabilities | 3 781.00 | | | 3 781.00 |
EC TOTAL (IV) | 1 093 720.00 | 549 334.00 | | 1 093 720.00 |
EE Grand total (I to V) | 1 810 243.00 | 1 156 426.00 | | 1 810 243.00 |
EG Accrued income and payables due within one year | 401 872.00 | 495 359.00 | | 401 872.00 |
EI Including equity loans | 178 377.00 | | | 178 377.00 |
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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 | 1 435 362.00 | | 729 226.00 | 1 435 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 828.00 | |
I4 DECREASES Grand Total | | | 2 164 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 760.00 | | | 89 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 602.00 | | 729 226.00 | 15 602.00 |
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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 | 84 173.00 | 2 372.00 | 86 545.00 | 84 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 173.00 | 2 372.00 | 86 545.00 | 84 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 440 000.00 | 440 000.00 | | 440 000.00 |
7B Total provisions for depreciation | 440 000.00 | 440 000.00 | | 440 000.00 |
7C Grand total | 440 000.00 | 440 000.00 | | 440 000.00 |
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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 | 107 958.00 | 107 958.00 | | 107 958.00 |
8C Staff and Related Accounts | 22 841.00 | 22 841.00 | | 22 841.00 |
8D Social Security and Other Social Organizations | 14 182.00 | 14 182.00 | | 14 182.00 |
8E Income Taxes | 6 698.00 | 6 698.00 | | 6 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
UL Receivables related to investments | 53 386.00 | 53 386.00 | | 53 386.00 |
UX Other trade receivables | 23 755.00 | 23 755.00 | | 23 755.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 13 104.00 | 13 104.00 | | 13 104.00 |
VH Loans with a maturity of more than one year at origin | 758 931.00 | 67 082.00 | 236 247.00 | 758 931.00 |
VI Group and Associates | 178 377.00 | 178 377.00 | | 178 377.00 |
VJ Loans taken out during the year | 735 000.00 | | | 735 000.00 |
VK Loans repaid during the year | 110 705.00 | | | 110 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 719.00 | 91 719.00 | | 91 719.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 720.00 | 401 872.00 | 236 247.00 | 1 093 720.00 |
