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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 225 000.00 | 26 433.00 | 198 567.00 | 225 000.00 |
AT Other tangible assets | 117 639.00 | 39 268.00 | 78 371.00 | 117 639.00 |
BB Receivables related to investments | 703 986.00 | | 703 986.00 | 703 986.00 |
BJ TOTAL (I) | 1 057 623.00 | 65 701.00 | 991 922.00 | 1 057 623.00 |
BX Customers and related accounts | 144 641.00 | | 144 641.00 | 144 641.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 205 304.00 | | 205 304.00 | 205 304.00 |
CJ TOTAL (II) | 351 842.00 | | 351 842.00 | 351 842.00 |
CO Grand total (0 to V) | 1 409 465.00 | 65 701.00 | 1 343 764.00 | 1 409 465.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 735 694.00 | 526 754.00 | | 735 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 234.00 | 208 940.00 | | 216 234.00 |
DL TOTAL (I) | 973 928.00 | 757 694.00 | | 973 928.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 133.00 | 36 217.00 | | 41 133.00 |
DX Trade payables and related accounts | 32 356.00 | 50 075.00 | | 32 356.00 |
DY Tax and social security liabilities | 93 647.00 | 98 162.00 | | 93 647.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 369 836.00 | 184 453.00 | | 369 836.00 |
EE Grand total (I to V) | 1 343 764.00 | 942 147.00 | | 1 343 764.00 |
EG Accrued income and payables due within one year | 369 836.00 | 184 453.00 | | 369 836.00 |
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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 | 1 055 775.00 | | 3 424.00 | 1 055 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 985.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 1 057 623.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 117 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 790.00 | | 3 424.00 | 115 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 985.00 | | | 704 985.00 |
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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 | 42 084.00 | 25 192.00 | 1 575.00 | 42 084.00 |
PE DEPRECIATION Total including other intangible assets | 17 433.00 | 9 000.00 | | 17 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 651.00 | 16 192.00 | 1 575.00 | 24 651.00 |
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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 | 32 356.00 | 32 356.00 | | 32 356.00 |
8C Staff and Related Accounts | 18 549.00 | 18 549.00 | | 18 549.00 |
8D Social Security and Other Social Organizations | 12 159.00 | 12 159.00 | | 12 159.00 |
8E Income Taxes | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 703 986.00 | 703 986.00 | | 703 986.00 |
UX Other trade receivables | 144 641.00 | 144 641.00 | | 144 641.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 41 133.00 | 41 133.00 | | 41 133.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 523.00 | 850 523.00 | | 850 523.00 |
VW VAT | 53 036.00 | 53 036.00 | | 53 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 836.00 | 369 836.00 | | 369 836.00 |
