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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 732.00 | | 91 732.00 | 91 732.00 |
AT Other tangible assets | 180 472.00 | 121 193.00 | 59 279.00 | 180 472.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 8 537 325.00 | 121 193.00 | 8 416 132.00 | 8 537 325.00 |
BX Customers and related accounts | 288 355.00 | | 288 355.00 | 288 355.00 |
BZ Other receivables | 412 874.00 | | 412 874.00 | 412 874.00 |
CF Cash and cash equivalents | 414 804.00 | | 414 804.00 | 414 804.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 1 120 385.00 | | 1 120 385.00 | 1 120 385.00 |
CO Grand total (0 to V) | 9 657 710.00 | 121 193.00 | 9 536 517.00 | 9 657 710.00 |
CU Other investments | 8 239 121.00 | | 8 239 121.00 | 8 239 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 857.00 | 2 510 857.00 | | 2 510 857.00 |
DB Share, merger, contribution premiums, etc. | 396 421.00 | 396 421.00 | | 396 421.00 |
DD Legal reserve (1) | 256 850.00 | 256 850.00 | | 256 850.00 |
DG Other reserves | 2 834 041.00 | 1 865 453.00 | | 2 834 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 445.00 | 968 588.00 | | 923 445.00 |
DL TOTAL (I) | 6 921 614.00 | 5 998 169.00 | | 6 921 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 106.00 | 2 878 812.00 | | 2 283 106.00 |
DX Trade payables and related accounts | 2 433.00 | 557.00 | | 2 433.00 |
DY Tax and social security liabilities | 329 364.00 | 310 916.00 | | 329 364.00 |
EC TOTAL (IV) | 2 614 903.00 | 3 190 285.00 | | 2 614 903.00 |
EE Grand total (I to V) | 9 536 517.00 | 9 188 453.00 | | 9 536 517.00 |
EG Accrued income and payables due within one year | 944 352.00 | 930 039.00 | | 944 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 8 533 825.00 | | 3 500.00 | 8 533 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 261 621.00 | |
I4 DECREASES Grand Total | | | 8 537 325.00 | |
IO DECREASES Total including other intangible assets | | | 91 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 732.00 | | | 91 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 472.00 | | 3 500.00 | 180 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 261 621.00 | | | 8 261 621.00 |
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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 | 84 890.00 | 36 303.00 | | 84 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 890.00 | 36 303.00 | | 84 890.00 |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8C Staff and Related Accounts | 212 532.00 | 212 532.00 | | 212 532.00 |
8D Social Security and Other Social Organizations | 6 065.00 | 6 065.00 | | 6 065.00 |
8E Income Taxes | 17 534.00 | 17 534.00 | | 17 534.00 |
UX Other trade receivables | 288 355.00 | | | 288 355.00 |
VC Group and associates | 409 584.00 | | | 409 584.00 |
VG Loans with a maturity of up to one year at origin | 19 237.00 | 19 237.00 | | 19 237.00 |
VH Loans with a maturity of more than one year at origin | 2 263 869.00 | 593 317.00 | 1 479 248.00 | 2 263 869.00 |
VK Loans repaid during the year | 583 221.00 | | | 583 221.00 |
VP Miscellaneous | 3 282.00 | | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 581.00 | 705 581.00 | | 705 581.00 |
VW VAT | 86 727.00 | 86 727.00 | | 86 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 904.00 | 944 352.00 | 1 479 248.00 | 2 614 904.00 |
