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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 231.00 | 120.00 | 111.00 | 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 | 2 638.00 | 4 362.00 | 7 000.00 |
AT Other tangible assets | 125 166.00 | 25 660.00 | 99 506.00 | 125 166.00 |
BJ TOTAL (I) | 1 998 897.00 | 28 418.00 | 1 970 479.00 | 1 998 897.00 |
BX Customers and related accounts | 253 497.00 | | 253 497.00 | 253 497.00 |
BZ Other receivables | 20 654.00 | | 20 654.00 | 20 654.00 |
CD Marketable securities | 500 836.00 | | 500 836.00 | 500 836.00 |
CF Cash and cash equivalents | 284 882.00 | | 284 882.00 | 284 882.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 1 062 356.00 | | 1 062 356.00 | 1 062 356.00 |
CO Grand total (0 to V) | 3 061 253.00 | 28 418.00 | 3 032 835.00 | 3 061 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 120 000.00 | | 96 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -95 145.00 | -2 090.00 | | -95 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 747.00 | 33 185.00 | | 112 747.00 |
DL TOTAL (I) | 125 602.00 | 151 095.00 | | 125 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 039 615.00 | 2 129 863.00 | | 2 039 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 100.00 | 147 275.00 | | 463 100.00 |
DX Trade payables and related accounts | 28 591.00 | 37 891.00 | | 28 591.00 |
DY Tax and social security liabilities | 162 470.00 | 134 588.00 | | 162 470.00 |
EA Other liabilities | 213 457.00 | 232 867.00 | | 213 457.00 |
EC TOTAL (IV) | 2 907 233.00 | 2 682 483.00 | | 2 907 233.00 |
EE Grand total (I to V) | 3 032 835.00 | 2 833 579.00 | | 3 032 835.00 |
EG Accrued income and payables due within one year | 1 063 168.00 | 781 763.00 | | 1 063 168.00 |
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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 | 1 896 750.00 | | 103 647.00 | 1 896 750.00 |
I4 DECREASES Grand Total | | 1 500.00 | 1 998 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 866 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 132 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 866 731.00 | | | 1 866 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 019.00 | | 103 647.00 | 30 019.00 |
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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 | 16 111.00 | 13 807.00 | 1 500.00 | 16 111.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 47.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 038.00 | 13 760.00 | 1 500.00 | 16 038.00 |
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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
8B Suppliers and Related Accounts | 28 591.00 | 28 591.00 | | 28 591.00 |
8C Staff and Related Accounts | 20 743.00 | 20 743.00 | | 20 743.00 |
8D Social Security and Other Social Organizations | 75 076.00 | 75 076.00 | | 75 076.00 |
8E Income Taxes | 12 884.00 | 12 884.00 | | 12 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 457.00 | 213 457.00 | | 213 457.00 |
UX Other trade receivables | 253 497.00 | 253 497.00 | | 253 497.00 |
VB VAT | 11 567.00 | 11 567.00 | | 11 567.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 2 039 511.00 | 195 446.00 | 768 458.00 | 2 039 511.00 |
VI Group and Associates | 461 912.00 | 461 912.00 | | 461 912.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 180 242.00 | | | 180 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 593.00 | 7 593.00 | | 7 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 086.00 | 9 086.00 | | 9 086.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 638.00 | 276 638.00 | | 276 638.00 |
VW VAT | 46 174.00 | 46 174.00 | | 46 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 233.00 | 1 063 168.00 | 768 458.00 | 2 907 233.00 |
