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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 | | | | |
AF Concessions, Patents and Similar Rights | 231.00 | 73.00 | 158.00 | 231.00 |
AH Goodwill | 1 866 500.00 | | 1 866 500.00 | 1 866 500.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 637.00 | 5 363.00 | 7 000.00 |
AT Other tangible assets | 23 019.00 | 14 401.00 | 8 618.00 | 23 019.00 |
BJ TOTAL (I) | 1 896 750.00 | 16 111.00 | 1 880 639.00 | 1 896 750.00 |
BX Customers and related accounts | 246 366.00 | | 246 366.00 | 246 366.00 |
BZ Other receivables | 31 380.00 | | 31 380.00 | 31 380.00 |
CD Marketable securities | 250 947.00 | | 250 947.00 | 250 947.00 |
CF Cash and cash equivalents | 446 996.00 | | 446 996.00 | 446 996.00 |
CH Prepaid expenses | 26 042.00 | | 26 042.00 | 26 042.00 |
CJ TOTAL (II) | 1 001 730.00 | | 1 001 730.00 | 1 001 730.00 |
CO Grand total (0 to V) | 2 898 480.00 | 16 111.00 | 2 882 369.00 | 2 898 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -2 090.00 | | | -2 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 185.00 | -2 090.00 | | 33 185.00 |
DL TOTAL (I) | 151 095.00 | 117 910.00 | | 151 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129 863.00 | 2 307 692.00 | | 2 129 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 275.00 | 147 274.00 | | 147 275.00 |
DX Trade payables and related accounts | 37 891.00 | 36 358.00 | | 37 891.00 |
DY Tax and social security liabilities | 134 588.00 | 117 802.00 | | 134 588.00 |
EA Other liabilities | 281 658.00 | 274 137.00 | | 281 658.00 |
EC TOTAL (IV) | 2 731 274.00 | 2 883 262.00 | | 2 731 274.00 |
EE Grand total (I to V) | 2 882 369.00 | 3 001 172.00 | | 2 882 369.00 |
EG Accrued income and payables due within one year | 781 763.00 | 753 509.00 | | 781 763.00 |
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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 | 1 895 874.00 | | 876.00 | 1 895 874.00 |
I4 DECREASES Grand Total | | | 1 896 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 866 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 866 731.00 | | | 1 866 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 143.00 | | 876.00 | 29 143.00 |
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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 | 6 231.00 | 9 880.00 | | 6 231.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 47.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 205.00 | 9 833.00 | | 6 205.00 |
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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
8B Suppliers and Related Accounts | 37 891.00 | 37 891.00 | | 37 891.00 |
8C Staff and Related Accounts | 17 867.00 | 17 867.00 | 1.00 | 17 867.00 |
8D Social Security and Other Social Organizations | 32 721.00 | 32 721.00 | | 32 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 658.00 | 281 658.00 | | 281 658.00 |
UX Other trade receivables | 246 366.00 | | | 246 366.00 |
VB VAT | 5 765.00 | | | 5 765.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 2 129 753.00 | 180 242.00 | 746 989.00 | 2 129 753.00 |
VI Group and Associates | 146 004.00 | 146 004.00 | | 146 004.00 |
VK Loans repaid during the year | 177 714.00 | | | 177 714.00 |
VM Income taxes | 20 937.00 | | | 20 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 109.00 | 10 109.00 | | 10 109.00 |
VS Prepaid expenses | 26 042.00 | | | 26 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 788.00 | 303 788.00 | | 303 788.00 |
VW VAT | 73 890.00 | 73 890.00 | 1.00 | 73 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 274.00 | 781 763.00 | 746 989.00 | 2 731 274.00 |
