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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 585.00 | | 48 586.00 | 48 585.00 |
BJ TOTAL (I) | 2 574 384.00 | | 2 574 384.00 | 2 574 384.00 |
BX Customers and related accounts | 162 430.00 | | 162 430.00 | 162 430.00 |
BZ Other receivables | 321 933.00 | | 321 933.00 | 321 933.00 |
CF Cash and cash equivalents | 155 017.00 | | 155 017.00 | 155 017.00 |
CJ TOTAL (II) | 639 380.00 | | 639 380.00 | 639 380.00 |
CO Grand total (0 to V) | 3 213 764.00 | | 3 213 764.00 | 3 213 764.00 |
CU Other investments | 2 525 799.00 | | 2 525 799.00 | 2 525 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 100.00 | | | 315 100.00 |
DB Share, merger, contribution premiums, etc. | 746 257.00 | | | 746 257.00 |
DD Legal reserve (1) | 15 206.00 | | | 15 206.00 |
DH Retained earnings | 288 911.00 | | | 288 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 924.00 | | | 295 924.00 |
DK Regulated provisions | 34 987.00 | | | 34 987.00 |
DL TOTAL (I) | 1 696 385.00 | | | 1 696 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 547.00 | | | 1 278 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 670.00 | | | 195 670.00 |
DX Trade payables and related accounts | 6 853.00 | | | 6 853.00 |
DY Tax and social security liabilities | 36 310.00 | | | 36 310.00 |
EC TOTAL (IV) | 1 517 380.00 | | | 1 517 380.00 |
EE Grand total (I to V) | 3 213 764.00 | | | 3 213 764.00 |
EG Accrued income and payables due within one year | 522 672.00 | | | 522 672.00 |
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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 | 2 574 384.00 | | | 2 574 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 799.00 | |
I4 DECREASES Grand Total | | | 2 574 384.00 | |
IO DECREASES Total including other intangible assets | | | 48 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 586.00 | | | 48 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525 799.00 | | | 2 525 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 643.00 | 344.00 | | 34 643.00 |
7C Grand total | 34 643.00 | 344.00 | | 34 643.00 |
UJ - Exceptional | | | 344.00 | |
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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 | 6 853.00 | 6 853.00 | | 6 853.00 |
8C Staff and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
8D Social Security and Other Social Organizations | 2 609.00 | 2 609.00 | | 2 609.00 |
UX Other trade receivables | 162 430.00 | | | 162 430.00 |
VB VAT | 10 732.00 | | | 10 732.00 |
VC Group and associates | 296 793.00 | | | 296 793.00 |
VG Loans with a maturity of up to one year at origin | 3 154.00 | 3 154.00 | | 3 154.00 |
VH Loans with a maturity of more than one year at origin | 1 275 393.00 | 280 685.00 | 994 708.00 | 1 275 393.00 |
VI Group and Associates | 195 670.00 | 195 670.00 | | 195 670.00 |
VK Loans repaid during the year | 274 616.00 | | | 274 616.00 |
VM Income taxes | 13 015.00 | | | 13 015.00 |
VP Miscellaneous | 1 324.00 | | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 363.00 | 484 363.00 | | 484 363.00 |
VW VAT | 25 965.00 | 25 965.00 | | 25 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 380.00 | 522 672.00 | 994 708.00 | 1 517 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
