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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 400.00 | | 39 400.00 | 39 400.00 |
AT Other tangible assets | 407 311.00 | 378 618.00 | 28 693.00 | 407 311.00 |
BH Other financial assets | 75 539.00 | | 75 539.00 | 75 539.00 |
BJ TOTAL (I) | 530 092.00 | 378 618.00 | 151 473.00 | 530 092.00 |
BX Customers and related accounts | 195 167.00 | | 195 167.00 | 195 167.00 |
BZ Other receivables | 3 912 286.00 | | 3 912 286.00 | 3 912 286.00 |
CF Cash and cash equivalents | 589 891.00 | | 589 891.00 | 589 891.00 |
CH Prepaid expenses | 29 126.00 | | 29 126.00 | 29 126.00 |
CJ TOTAL (II) | 4 726 473.00 | | 4 726 473.00 | 4 726 473.00 |
CO Grand total (0 to V) | 5 256 565.00 | 378 618.00 | 4 877 946.00 | 5 256 565.00 |
CP Shares due in less than one year | 75 539.00 | | | 75 539.00 |
CU Other investments | 7 840.00 | | 7 840.00 | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 351 053.00 | 312 139.00 | | 351 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 357.00 | 38 913.00 | | 86 357.00 |
DL TOTAL (I) | 767 410.00 | 681 053.00 | | 767 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812.00 | | | 1 812.00 |
DX Trade payables and related accounts | 77 207.00 | 59 275.00 | | 77 207.00 |
DY Tax and social security liabilities | 143 600.00 | 228 519.00 | | 143 600.00 |
EA Other liabilities | 3 887 915.00 | 3 604 793.00 | | 3 887 915.00 |
EC TOTAL (IV) | 4 110 536.00 | 3 892 588.00 | | 4 110 536.00 |
EE Grand total (I to V) | 4 877 946.00 | 4 573 641.00 | | 4 877 946.00 |
EG Accrued income and payables due within one year | 4 110 536.00 | 3 892 588.00 | | 4 110 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 812.00 | | | 1 812.00 |
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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 | 522 365.00 | | 7 727.00 | 522 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 379.00 | |
I4 DECREASES Grand Total | | | 530 092.00 | |
IO DECREASES Total including other intangible assets | | | 39 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 400.00 | | | 39 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 911.00 | | 7 400.00 | 399 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 052.00 | | 327.00 | 83 052.00 |
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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 | 374 787.00 | 3 831.00 | | 374 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 787.00 | 3 831.00 | | 374 787.00 |
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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 | 77 207.00 | 77 207.00 | | 77 207.00 |
8C Staff and Related Accounts | 25 235.00 | 25 235.00 | | 25 235.00 |
8D Social Security and Other Social Organizations | 62 662.00 | 62 662.00 | | 62 662.00 |
8E Income Taxes | 19 028.00 | 19 028.00 | | 19 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887 915.00 | 3 887 915.00 | | 3 887 915.00 |
UT Other financial assets | 75 539.00 | 75 539.00 | | 75 539.00 |
UX Other trade receivables | 195 167.00 | | | 195 167.00 |
VB VAT | 5 827.00 | | | 5 827.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VM Income taxes | 17 253.00 | | | 17 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 889 206.00 | | | 3 889 206.00 |
VS Prepaid expenses | 29 126.00 | | | 29 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212 121.00 | 4 212 121.00 | | 4 212 121.00 |
VW VAT | 29 742.00 | 29 742.00 | | 29 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 536.00 | 4 110 536.00 | | 4 110 536.00 |
