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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 149 500.00 | | 2 149 500.00 | 2 149 500.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 488.00 | 312.00 | 1 800.00 |
AT Other tangible assets | 124 395.00 | 101 403.00 | 22 992.00 | 124 395.00 |
BH Other financial assets | 29 656.00 | | 29 656.00 | 29 656.00 |
BJ TOTAL (I) | 2 305 351.00 | 102 891.00 | 2 202 460.00 | 2 305 351.00 |
BX Customers and related accounts | 63 504.00 | | 63 504.00 | 63 504.00 |
BZ Other receivables | 6 040.00 | | 6 040.00 | 6 040.00 |
CF Cash and cash equivalents | 217 228.00 | | 217 228.00 | 217 228.00 |
CH Prepaid expenses | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 297 251.00 | | 297 251.00 | 297 251.00 |
CO Grand total (0 to V) | 2 602 602.00 | 102 891.00 | 2 499 711.00 | 2 602 602.00 |
CP Shares due in less than one year | 29 656.00 | | | 29 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 411 589.00 | 370 702.00 | | 411 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 899.00 | 40 888.00 | | 41 899.00 |
DL TOTAL (I) | 464 488.00 | 422 589.00 | | 464 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 198.00 | 343 192.00 | | 1 383 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 020.00 | 112 020.00 | | 245 020.00 |
DX Trade payables and related accounts | 10 520.00 | 4 010.00 | | 10 520.00 |
DY Tax and social security liabilities | 389 421.00 | 169 981.00 | | 389 421.00 |
EA Other liabilities | 7 063.00 | 1 886.00 | | 7 063.00 |
EC TOTAL (IV) | 2 035 223.00 | 631 088.00 | | 2 035 223.00 |
EE Grand total (I to V) | 2 499 711.00 | 1 053 677.00 | | 2 499 711.00 |
EI Including equity loans | 245 020.00 | | | 245 020.00 |
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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 | 875 859.00 | | 1 429 492.00 | 875 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 656.00 | |
I4 DECREASES Grand Total | | | 2 305 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 149 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 500.00 | | 1 400 000.00 | 749 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 237.00 | | 8 958.00 | 117 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 121.00 | | 20 534.00 | 9 121.00 |
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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 | 94 136.00 | 8 755.00 | | 94 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 136.00 | 8 755.00 | | 94 136.00 |
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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 | 10 520.00 | 10 520.00 | | 10 520.00 |
8C Staff and Related Accounts | 162 444.00 | 162 444.00 | | 162 444.00 |
8D Social Security and Other Social Organizations | 207 818.00 | 207 818.00 | | 207 818.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 063.00 | 7 063.00 | | 7 063.00 |
UT Other financial assets | 29 656.00 | 29 656.00 | | 29 656.00 |
UX Other trade receivables | 63 504.00 | 63 504.00 | | 63 504.00 |
UY Staff and related accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
VH Loans with a maturity of more than one year at origin | 1 383 198.00 | 245 187.00 | 916 376.00 | 1 383 198.00 |
VI Group and Associates | 245 020.00 | 245 020.00 | | 245 020.00 |
VJ Loans taken out during the year | 1 227 000.00 | | | 1 227 000.00 |
VK Loans repaid during the year | 189 025.00 | | | 189 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 645.00 | 18 645.00 | | 18 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 10 479.00 | 10 479.00 | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 679.00 | 109 679.00 | | 109 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 223.00 | 897 212.00 | 916 376.00 | 2 035 223.00 |
