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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 280.00 | | 572 280.00 | 572 280.00 |
AT Other tangible assets | 253 498.00 | 81 236.00 | 172 261.00 | 253 498.00 |
BD Other fixed assets | 55 646.00 | | 55 646.00 | 55 646.00 |
BH Other financial assets | 32 447.00 | | 32 447.00 | 32 447.00 |
BJ TOTAL (I) | 913 870.00 | 81 236.00 | 832 634.00 | 913 870.00 |
BX Customers and related accounts | 15.00 | | 18.00 | 15.00 |
BZ Other receivables | 46 245.00 | | 46 245.00 | 46 245.00 |
CF Cash and cash equivalents | 8 598 588.00 | | 8 598 588.00 | 8 598 588.00 |
CH Prepaid expenses | 30 534.00 | | 30 534.00 | 30 534.00 |
CJ TOTAL (II) | 8 675 385.00 | | 8 675 385.00 | 8 675 385.00 |
CO Grand total (0 to V) | 9 589 256.00 | 81 236.00 | 9 508 020.00 | 9 589 256.00 |
CP Shares due in less than one year | 32 447.00 | | | 32 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 544 763.00 | 479 763.00 | | 544 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 365.00 | 95 001.00 | | 29 365.00 |
DL TOTAL (I) | 621 129.00 | 621 763.00 | | 621 129.00 |
DU Loans and Debts from Credit Institutions (3) | 259 518.00 | 260 469.00 | | 259 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 310.00 | | 257.00 |
DX Trade payables and related accounts | 9 856.00 | 13 616.00 | | 9 856.00 |
DY Tax and social security liabilities | 276 807.00 | 323 124.00 | | 276 807.00 |
EA Other liabilities | 8 340 451.00 | 5 084 057.00 | | 8 340 451.00 |
EC TOTAL (IV) | 8 886 891.00 | 5 681 574.00 | | 8 886 891.00 |
EE Grand total (I to V) | 9 508 020.00 | 6 303 338.00 | | 9 508 020.00 |
EG Accrued income and payables due within one year | 8 715 501.00 | 5 681 574.00 | | 8 715 501.00 |
EI Including equity loans | 257.00 | | | 257.00 |
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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 | 839 203.00 | | 74 668.00 | 839 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 093.00 | |
I4 DECREASES Grand Total | | | 913 870.00 | |
IO DECREASES Total including other intangible assets | | | 572 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 280.00 | | | 572 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 698.00 | | 73 800.00 | 179 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 225.00 | | 868.00 | 87 225.00 |
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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 | 56 554.00 | 24 682.00 | | 56 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 554.00 | 24 682.00 | | 56 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 9 856.00 | 9 856.00 | | 9 856.00 |
8C Staff and Related Accounts | 47 414.00 | 47 414.00 | | 47 414.00 |
8D Social Security and Other Social Organizations | 176 223.00 | 176 223.00 | | 176 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 340 451.00 | 8 340 451.00 | | 8 340 451.00 |
UT Other financial assets | 32 447.00 | 32 447.00 | | 32 447.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 259 518.00 | 88 128.00 | 171 390.00 | 259 518.00 |
VJ Loans taken out during the year | 43 212.00 | | | 43 212.00 |
VK Loans repaid during the year | 44 162.00 | | | 44 162.00 |
VM Income taxes | 23 848.00 | 23 848.00 | | 23 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 407.00 | 11 407.00 | | 11 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 816.00 | 18 816.00 | | 18 816.00 |
VS Prepaid expenses | 30 534.00 | 30 534.00 | | 30 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 244.00 | 109 244.00 | | 109 244.00 |
VW VAT | 41 763.00 | 41 763.00 | | 41 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 886 891.00 | 8 715 501.00 | 171 390.00 | 8 886 891.00 |
