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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 392 000.00 | | 1 392 000.00 | 1 392 000.00 |
AT Other tangible assets | 244 880.00 | 184 208.00 | 60 673.00 | 244 880.00 |
BB Receivables related to investments | 493 546.00 | | 493 546.00 | 493 546.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 2 181 586.00 | 184 208.00 | 1 997 379.00 | 2 181 586.00 |
BP Services in progress | | | 5.00 | |
BT Goods | 250 636.00 | | 250 636.00 | 250 636.00 |
BX Customers and related accounts | 26 453.00 | | 26 453.00 | 26 453.00 |
BZ Other receivables | 25 914.00 | | 25 914.00 | 25 914.00 |
CD Marketable securities | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 132 218.00 | | 132 218.00 | 132 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 730.00 | | 435 730.00 | 435 730.00 |
CO Grand total (0 to V) | 2 617 316.00 | 184 208.00 | 2 433 109.00 | 2 617 316.00 |
CP Shares due in less than one year | 493 546.00 | | | 493 546.00 |
CR Shares due in more than one year | 855.00 | | | 855.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 232 341.00 | 1 024 911.00 | | 1 232 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 938.00 | 207 429.00 | | 260 938.00 |
DL TOTAL (I) | 1 581 279.00 | 1 320 340.00 | | 1 581 279.00 |
DU Loans and Debts from Credit Institutions (3) | 644 001.00 | 853 618.00 | | 644 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 794.00 | 24 452.00 | | 15 794.00 |
DX Trade payables and related accounts | 130 730.00 | 129 356.00 | | 130 730.00 |
DY Tax and social security liabilities | 61 305.00 | 53 732.00 | | 61 305.00 |
EC TOTAL (IV) | 851 830.00 | 1 061 158.00 | | 851 830.00 |
EE Grand total (I to V) | 2 433 109.00 | 2 381 499.00 | | 2 433 109.00 |
EG Accrued income and payables due within one year | 378 732.00 | 1 061 158.00 | | 378 732.00 |
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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 | 2 178 922.00 | | 2 664.00 | 2 178 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 706.00 | |
I4 DECREASES Grand Total | | | 2 181 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 392 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392 000.00 | | | 1 392 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 216.00 | | 2 664.00 | 242 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 706.00 | | | 544 706.00 |
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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 | 161 254.00 | 22 954.00 | | 161 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 254.00 | 22 954.00 | | 161 254.00 |
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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 | 130 730.00 | 130 730.00 | | 130 730.00 |
8C Staff and Related Accounts | 17 980.00 | 17 980.00 | | 17 980.00 |
8D Social Security and Other Social Organizations | 15 192.00 | 15 192.00 | | 15 192.00 |
8E Income Taxes | 17 442.00 | 17 442.00 | | 17 442.00 |
UL Receivables related to investments | 493 546.00 | 493 546.00 | | 493 546.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 26 453.00 | 26 453.00 | | 26 453.00 |
VB VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VC Group and associates | 2 468.00 | 2 468.00 | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 644 001.00 | 170 904.00 | 242 347.00 | 644 001.00 |
VI Group and Associates | 15 794.00 | 15 794.00 | | 15 794.00 |
VK Loans repaid during the year | 209 617.00 | | | 209 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 450.00 | 17 450.00 | | 17 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 073.00 | 545 913.00 | 3 160.00 | 549 073.00 |
VW VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 829.00 | 378 732.00 | 242 347.00 | 851 829.00 |
