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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 102 235.00 | | 1 102 235.00 | 1 102 235.00 |
AT Other tangible assets | 112 727.00 | 104 807.00 | 7 920.00 | 112 727.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 1 220 370.00 | 104 807.00 | 1 115 562.00 | 1 220 370.00 |
BX Customers and related accounts | 5 666.00 | | 5 666.00 | 5 666.00 |
BZ Other receivables | 101 961.00 | | 101 961.00 | 101 961.00 |
CD Marketable securities | 104 761.00 | | 104 761.00 | 104 761.00 |
CF Cash and cash equivalents | 207 210.00 | | 207 210.00 | 207 210.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 426 832.00 | | 426 832.00 | 426 832.00 |
CO Grand total (0 to V) | 1 647 202.00 | 104 807.00 | 1 542 395.00 | 1 647 202.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 248 018.00 | 248 018.00 | | 248 018.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DH Retained earnings | 45 164.00 | 74 649.00 | | 45 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 811.00 | 183 151.00 | | 178 811.00 |
DL TOTAL (I) | 1 026 393.00 | 1 060 218.00 | | 1 026 393.00 |
DU Loans and Debts from Credit Institutions (3) | 362 889.00 | 426 627.00 | | 362 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 424.00 | 145 597.00 | | 119 424.00 |
DX Trade payables and related accounts | 9 034.00 | 1 864.00 | | 9 034.00 |
DY Tax and social security liabilities | 24 653.00 | 84 862.00 | | 24 653.00 |
EA Other liabilities | | 7 098.00 | | |
EC TOTAL (IV) | 516 001.00 | 666 049.00 | | 516 001.00 |
EE Grand total (I to V) | 1 542 395.00 | 1 726 268.00 | | 1 542 395.00 |
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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 | 1 300 322.00 | | 29.00 | 1 300 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 406.00 | |
IO DECREASES Total including other intangible assets | 82 949.00 | | 1 102 235.00 | 82 949.00 |
IY DECREASES Total Tangible Fixed Assets | | | 112 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 184.00 | | | 1 185 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 730.00 | | 29.00 | 109 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | | 5 406.00 |
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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 | 103 256.00 | 1 551.00 | | 103 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 256.00 | 1 551.00 | | 103 256.00 |
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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 | 9 034.00 | 9 034.00 | | 9 034.00 |
8C Staff and Related Accounts | 13 577.00 | 13 577.00 | | 13 577.00 |
8D Social Security and Other Social Organizations | 10 802.00 | 10 802.00 | | 10 802.00 |
UT Other financial assets | 4 206.00 | | | 4 206.00 |
UX Other trade receivables | 5 666.00 | | | 5 666.00 |
VC Group and associates | 67.00 | | | 67.00 |
VH Loans with a maturity of more than one year at origin | 362 889.00 | 65 311.00 | 273 738.00 | 362 889.00 |
VI Group and Associates | 119 424.00 | 49 424.00 | 70 000.00 | 119 424.00 |
VK Loans repaid during the year | 63 683.00 | | | 63 683.00 |
VM Income taxes | 23 356.00 | | | 23 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 537.00 | | | 78 537.00 |
VS Prepaid expenses | 7 233.00 | | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 066.00 | 119 066.00 | | 119 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 001.00 | 148 423.00 | 343 738.00 | 516 001.00 |
