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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
AJ Other Intangible Assets | 11 420.00 | 11 420.00 | | 11 420.00 |
AP Buildings | 23 056.00 | 23 056.00 | | 23 056.00 |
AT Other tangible assets | 42 139.00 | 29 803.00 | 12 336.00 | 42 139.00 |
BB Receivables related to investments | 958 252.00 | | 958 252.00 | 958 252.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 047 567.00 | 70 279.00 | 977 288.00 | 1 047 567.00 |
BT Goods | 7 702 934.00 | 134 627.00 | 7 568 307.00 | 7 702 934.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 276 236.00 | | 276 236.00 | 276 236.00 |
CF Cash and cash equivalents | 632 776.00 | | 632 776.00 | 632 776.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 8 627 269.00 | 134 627.00 | 8 492 641.00 | 8 627 269.00 |
CO Grand total (0 to V) | 9 674 836.00 | 204 906.00 | 9 469 930.00 | 9 674 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 972 816.00 | 1 834 200.00 | | 1 972 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 369.00 | 288 616.00 | | 354 369.00 |
DK Regulated provisions | | 3 354.00 | | |
DL TOTAL (I) | 2 547 185.00 | 2 346 170.00 | | 2 547 185.00 |
DU Loans and Debts from Credit Institutions (3) | 4 731 226.00 | 3 018 626.00 | | 4 731 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 019.00 | 283 327.00 | | 285 019.00 |
DX Trade payables and related accounts | 1 681 557.00 | 1 087 712.00 | | 1 681 557.00 |
DY Tax and social security liabilities | 214 342.00 | 118 843.00 | | 214 342.00 |
EA Other liabilities | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 6 922 745.00 | 4 508 507.00 | | 6 922 745.00 |
EE Grand total (I to V) | 9 469 930.00 | 6 854 677.00 | | 9 469 930.00 |
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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 | 8 452 021.00 | | | 8 452 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 952.00 | |
I4 DECREASES Grand Total | | | 1 047 567.00 | |
IO DECREASES Total including other intangible assets | | | 11 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 420.00 | | | 11 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 742.00 | | | 62 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 039.00 | | | 759 039.00 |
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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 | 54 332.00 | 10 698.00 | | 54 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 579.00 | 6 032.00 | | 47 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 541.00 | | 3 354.00 | 33 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 019.00 | 285 019.00 | | 285 019.00 |
8B Suppliers and Related Accounts | 1 681 557.00 | 1 681 557.00 | | 1 681 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UL Receivables related to investments | 887 668.00 | | | 887 668.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 4 726 968.00 | 4 726 968.00 | | 4 726 968.00 |
VH Loans with a maturity of more than one year at origin | 4 258.00 | 4 258.00 | | 4 258.00 |
VK Loans repaid during the year | 5 015.00 | | | 5 015.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 927.00 | 291 559.00 | 888 368.00 | 1 179 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 922 745.00 | 6 922 745.00 | | 6 922 745.00 |
