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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 007.00 | 20 561.00 | 11 446.00 | 32 007.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 660 137.00 | 385 561.00 | 1 274 575.00 | 1 660 137.00 |
BT Goods | 14 339.00 | 14 339.00 | | 14 339.00 |
BX Customers and related accounts | 112 840.00 | | 112 840.00 | 112 840.00 |
BZ Other receivables | 82 042.00 | | 82 042.00 | 82 042.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 9 911.00 | | 9 911.00 | 9 911.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 224 450.00 | 14 339.00 | 210 111.00 | 224 450.00 |
CO Grand total (0 to V) | 1 884 586.00 | 399 900.00 | 1 484 686.00 | 1 884 586.00 |
CU Other investments | 1 628 040.00 | 365 000.00 | 1 263 040.00 | 1 628 040.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 375.00 | | | 18 375.00 |
DD Legal reserve (1) | 43 660.00 | | | 43 660.00 |
DH Retained earnings | 76 631.00 | | | 76 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 703.00 | | | 22 703.00 |
DL TOTAL (I) | 461 369.00 | | | 461 369.00 |
DU Loans and Debts from Credit Institutions (3) | 273 227.00 | | | 273 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 928.00 | | | 642 928.00 |
DX Trade payables and related accounts | 60 357.00 | | | 60 357.00 |
DY Tax and social security liabilities | 31 928.00 | | | 31 928.00 |
EA Other liabilities | 12 036.00 | | | 12 036.00 |
EB Prepaid income (2) | 2 841.00 | | | 2 841.00 |
EC TOTAL (IV) | 1 023 317.00 | | | 1 023 317.00 |
EE Grand total (I to V) | 1 484 686.00 | | | 1 484 686.00 |
EG Accrued income and payables due within one year | 776 498.00 | | | 776 498.00 |
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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 | 1 296 544.00 | | 509 090.00 | 1 296 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 188.00 | 1 628 130.00 | |
I4 DECREASES Grand Total | | 145 498.00 | 1 660 137.00 | |
IO DECREASES Total including other intangible assets | | 7 944.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94 367.00 | 32 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 944.00 | | | 7 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 675.00 | | 47 698.00 | 78 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 925.00 | | 461 392.00 | 1 209 925.00 |
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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 | 43 680.00 | 36 464.00 | 59 582.00 | 43 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | | 2 502.00 | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 178.00 | 36 464.00 | 57 080.00 | 41 178.00 |
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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 | 60 357.00 | 60 357.00 | | 60 357.00 |
8C Staff and Related Accounts | 4 347.00 | 4 347.00 | | 4 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 036.00 | 12 036.00 | | 12 036.00 |
8L Deferred income | 2 841.00 | 2 841.00 | | 2 841.00 |
UX Other trade receivables | 112 840.00 | | | 112 840.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 273 227.00 | 49 886.00 | 213 764.00 | 273 227.00 |
VI Group and Associates | 642 928.00 | 642 928.00 | | 642 928.00 |
VK Loans repaid during the year | 48 055.00 | | | 48 055.00 |
VM Income taxes | 77 695.00 | | | 77 695.00 |
VP Miscellaneous | 1 887.00 | | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VS Prepaid expenses | 5 318.00 | | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 200.00 | 200 200.00 | | 200 200.00 |
VW VAT | 23 269.00 | 23 269.00 | | 23 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 317.00 | 799 977.00 | 213 764.00 | 1 023 317.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
