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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 644 355.00 | | 644 355.00 | 644 355.00 |
AP Buildings | 50 178.00 | 8 219.00 | 41 958.00 | 50 178.00 |
AT Other tangible assets | 39 393.00 | 14 114.00 | 25 279.00 | 39 393.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 2 201 400.00 | 22 334.00 | 2 179 066.00 | 2 201 400.00 |
BX Customers and related accounts | 163 749.00 | | 163 749.00 | 163 749.00 |
BZ Other receivables | 28 259.00 | | 28 259.00 | 28 259.00 |
CF Cash and cash equivalents | 25 853.00 | | 25 853.00 | 25 853.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 223 964.00 | | 223 964.00 | 223 964.00 |
CO Grand total (0 to V) | 2 425 364.00 | 22 334.00 | 2 403 030.00 | 2 425 364.00 |
CU Other investments | 1 452 368.00 | | 1 452 368.00 | 1 452 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 510 000.00 | 444 946.00 | | 510 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 186 006.00 | 3 998.00 | | 186 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 991.00 | 382 008.00 | | 512 991.00 |
DL TOTAL (I) | 1 428 997.00 | 1 050 952.00 | | 1 428 997.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 733 219.00 | 865 041.00 | | 733 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 035.00 | 76 674.00 | | 163 035.00 |
DX Trade payables and related accounts | 39 135.00 | 32 722.00 | | 39 135.00 |
DY Tax and social security liabilities | 27 477.00 | 77 055.00 | | 27 477.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 964 033.00 | 1 051 492.00 | | 964 033.00 |
EE Grand total (I to V) | 2 403 030.00 | 2 112 444.00 | | 2 403 030.00 |
EG Accrued income and payables due within one year | 405 726.00 | 314 344.00 | | 405 726.00 |
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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 | 1 982 851.00 | | 226 820.00 | 1 982 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 474.00 | |
I4 DECREASES Grand Total | | 8 272.00 | 2 201 400.00 | |
IO DECREASES Total including other intangible assets | | | 644 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 272.00 | 89 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 355.00 | | | 644 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 390.00 | | 24 452.00 | 73 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 106.00 | | 202 368.00 | 1 265 106.00 |
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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 | 19 233.00 | 11 373.00 | 8 272.00 | 19 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 233.00 | 11 373.00 | 8 272.00 | 19 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 39 135.00 | 39 135.00 | | 39 135.00 |
8C Staff and Related Accounts | 5 543.00 | 5 543.00 | | 5 543.00 |
8D Social Security and Other Social Organizations | 13 443.00 | 13 443.00 | | 13 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
UX Other trade receivables | 163 749.00 | 163 749.00 | | 163 749.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 733 219.00 | 174 912.00 | 558 307.00 | 733 219.00 |
VI Group and Associates | 160 535.00 | 160 535.00 | | 160 535.00 |
VK Loans repaid during the year | 130 965.00 | | | 130 965.00 |
VM Income taxes | 23 136.00 | 23 136.00 | | 23 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
VS Prepaid expenses | 6 104.00 | 6 104.00 | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 161.00 | 198 111.00 | 15 050.00 | 213 161.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 033.00 | 405 726.00 | 558 307.00 | 964 033.00 |
