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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 355 988.00 | | 355 988.00 | 355 988.00 |
AT Other tangible assets | 85 348.00 | 68 075.00 | 17 272.00 | 85 348.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 529 144.00 | 68 075.00 | 461 068.00 | 529 144.00 |
BZ Other receivables | 538 441.00 | | 538 441.00 | 538 441.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 157.00 | | 13 157.00 | 13 157.00 |
CJ TOTAL (II) | 551 598.00 | | 551 598.00 | 551 598.00 |
CO Grand total (0 to V) | 1 080 742.00 | 68 075.00 | 1 012 667.00 | 1 080 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 28 600.00 | 28 600.00 | | 28 600.00 |
DD Legal reserve (1) | 12 000.00 | 10 900.00 | | 12 000.00 |
DG Other reserves | 191 528.00 | 178 130.00 | | 191 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 684.00 | 14 498.00 | | 51 684.00 |
DL TOTAL (I) | 403 812.00 | 352 128.00 | | 403 812.00 |
DU Loans and Debts from Credit Institutions (3) | 95 233.00 | 142 027.00 | | 95 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 123.00 | 22 003.00 | | 9 123.00 |
DX Trade payables and related accounts | 6 994.00 | 6 535.00 | | 6 994.00 |
DY Tax and social security liabilities | 34 144.00 | 38 203.00 | | 34 144.00 |
EA Other liabilities | 463 360.00 | 437 285.00 | | 463 360.00 |
EC TOTAL (IV) | 608 854.00 | 646 053.00 | | 608 854.00 |
EE Grand total (I to V) | 1 012 667.00 | 998 181.00 | | 1 012 667.00 |
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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 | 529 144.00 | | | 529 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | | 529 144.00 | |
IO DECREASES Total including other intangible assets | | | 440 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 988.00 | | | 440 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 348.00 | | | 85 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | | 2 808.00 |
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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 | 60 731.00 | 7 344.00 | | 60 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 731.00 | 7 344.00 | | 60 731.00 |
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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 | 6 994.00 | 6 994.00 | | 6 994.00 |
8C Staff and Related Accounts | 9 679.00 | 9 679.00 | | 9 679.00 |
8D Social Security and Other Social Organizations | 14 381.00 | 14 381.00 | | 14 381.00 |
8E Income Taxes | 7 111.00 | 7 111.00 | | 7 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 360.00 | 463 360.00 | | 463 360.00 |
UT Other financial assets | 2 808.00 | 2 808.00 | | 2 808.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 95 023.00 | 48 266.00 | 46 757.00 | 95 023.00 |
VI Group and Associates | 9 123.00 | 9 123.00 | | 9 123.00 |
VK Loans repaid during the year | 46 571.00 | | | 46 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 441.00 | | | 538 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 249.00 | 541 249.00 | | 541 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 859.00 | 562 102.00 | 46 757.00 | 608 859.00 |
