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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 540.00 | | 593 540.00 | 593 540.00 |
AR Technical installations, industrial equipment and tools | 55 143.00 | 47 128.00 | 8 015.00 | 55 143.00 |
AT Other tangible assets | 311 052.00 | 240 823.00 | 70 229.00 | 311 052.00 |
BH Other financial assets | 15 646.00 | | 15 646.00 | 15 646.00 |
BJ TOTAL (I) | 975 382.00 | 287 951.00 | 687 430.00 | 975 382.00 |
BT Goods | 168 220.00 | | 168 220.00 | 168 220.00 |
BX Customers and related accounts | 64 729.00 | | 64 729.00 | 64 729.00 |
BZ Other receivables | 160 876.00 | | 160 876.00 | 160 876.00 |
CF Cash and cash equivalents | 155 846.00 | | 155 846.00 | 155 846.00 |
CH Prepaid expenses | 26 789.00 | | 26 789.00 | 26 789.00 |
CJ TOTAL (II) | 576 461.00 | | 576 461.00 | 576 461.00 |
CO Grand total (0 to V) | 1 551 844.00 | 287 951.00 | 1 263 892.00 | 1 551 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 980.00 | | | 215 980.00 |
DD Legal reserve (1) | 21 598.00 | | | 21 598.00 |
DF Regulated reserves (1) | 8 119.00 | | | 8 119.00 |
DG Other reserves | 243 789.00 | | | 243 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 969.00 | | | 65 969.00 |
DL TOTAL (I) | 555 456.00 | | | 555 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 392 785.00 | | | 392 785.00 |
DY Tax and social security liabilities | 65 786.00 | | | 65 786.00 |
EA Other liabilities | 249 346.00 | | | 249 346.00 |
EC TOTAL (IV) | 708 436.00 | | | 708 436.00 |
EE Grand total (I to V) | 1 263 892.00 | | | 1 263 892.00 |
EG Accrued income and payables due within one year | 708 436.00 | | | 708 436.00 |
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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 | 989 067.00 | | 10 019.00 | 989 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15 646.00 | |
I4 DECREASES Grand Total | | 23 704.00 | 975 382.00 | |
IO DECREASES Total including other intangible assets | | | 593 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 704.00 | 366 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 540.00 | | | 593 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 958.00 | | 9 942.00 | 377 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 568.00 | | 77.00 | 17 568.00 |
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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 | 295 358.00 | 14 297.00 | 21 704.00 | 295 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 358.00 | 14 297.00 | 21 704.00 | 295 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
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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 | 392 785.00 | 392 785.00 | | 392 785.00 |
8C Staff and Related Accounts | 23 679.00 | 23 679.00 | | 23 679.00 |
8D Social Security and Other Social Organizations | 23 078.00 | 23 078.00 | | 23 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 346.00 | 249 346.00 | | 249 346.00 |
UT Other financial assets | 15 646.00 | | | 15 646.00 |
UX Other trade receivables | 64 729.00 | | | 64 729.00 |
VB VAT | 4 153.00 | | | 4 153.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VM Income taxes | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 288.00 | | | 156 288.00 |
VS Prepaid expenses | 26 789.00 | | | 26 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 041.00 | 252 395.00 | 15 646.00 | 268 041.00 |
VW VAT | 17 148.00 | 17 148.00 | | 17 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 436.00 | 708 436.00 | | 708 436.00 |
