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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 430.00 | | 16 430.00 | 16 430.00 |
AJ Other Intangible Assets | 1 205 789.00 | | 1 205 789.00 | 1 205 789.00 |
AT Other tangible assets | 95 349.00 | 32 109.00 | 63 239.00 | 95 349.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 1 327 539.00 | 32 109.00 | 1 295 430.00 | 1 327 539.00 |
BX Customers and related accounts | 67 616.00 | | 67 616.00 | 67 616.00 |
BZ Other receivables | 25 164.00 | | 25 164.00 | 25 164.00 |
CF Cash and cash equivalents | 267 101.00 | | 267 101.00 | 267 101.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 362 077.00 | | 362 077.00 | 362 077.00 |
CO Grand total (0 to V) | 1 689 617.00 | 32 109.00 | 1 657 507.00 | 1 689 617.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 200.00 | | | 363 200.00 |
DD Legal reserve (1) | 25 320.00 | | | 25 320.00 |
DG Other reserves | 144 796.00 | | | 144 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 159.00 | | | 210 159.00 |
DL TOTAL (I) | 743 475.00 | | | 743 475.00 |
DU Loans and Debts from Credit Institutions (3) | 802 343.00 | | | 802 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 7 912.00 | | | 7 912.00 |
DY Tax and social security liabilities | 103 772.00 | | | 103 772.00 |
EC TOTAL (IV) | 914 032.00 | | | 914 032.00 |
EE Grand total (I to V) | 1 657 507.00 | | | 1 657 507.00 |
EG Accrued income and payables due within one year | 192 372.00 | | | 192 372.00 |
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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 | 947 466.00 | | 380 074.00 | 947 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 970.00 | |
I4 DECREASES Grand Total | | | 1 327 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 227.00 | | 352 994.00 | 869 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 190.00 | | 22 159.00 | 73 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | 4 920.00 | 5 050.00 |
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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 | 18 902.00 | 13 207.00 | | 18 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 902.00 | 13 207.00 | | 18 902.00 |
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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 | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 103 772.00 | 103 772.00 | | 103 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
UX Other trade receivables | 25 164.00 | 25 164.00 | | 25 164.00 |
VH Loans with a maturity of more than one year at origin | 802 344.00 | 80 684.00 | 330 071.00 | 802 344.00 |
VJ Loans taken out during the year | 382 000.00 | | | 382 000.00 |
VK Loans repaid during the year | 111 010.00 | | | 111 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 616.00 | 67 616.00 | | 67 616.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 896.00 | 94 976.00 | 4 920.00 | 99 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 032.00 | 192 372.00 | 330 071.00 | 914 032.00 |
