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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 888 591.00 | 107 106.00 | 781 485.00 | 888 591.00 |
AT Other tangible assets | 161 073.00 | 49 459.00 | 111 615.00 | 161 073.00 |
BB Receivables related to investments | 129 151.00 | | 129 151.00 | 129 151.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 031 027.00 | 156 565.00 | 1 874 463.00 | 2 031 027.00 |
BX Customers and related accounts | 860 720.00 | | 860 720.00 | 860 720.00 |
BZ Other receivables | 226 662.00 | | 226 662.00 | 226 662.00 |
CF Cash and cash equivalents | 134 272.00 | | 134 272.00 | 134 272.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 1 222 978.00 | | 1 222 978.00 | 1 222 978.00 |
CO Grand total (0 to V) | 3 254 006.00 | 156 565.00 | 3 097 441.00 | 3 254 006.00 |
CP Shares due in less than one year | 129 151.00 | | | 129 151.00 |
CU Other investments | 812 213.00 | | 812 213.00 | 812 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 10 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 374.00 | 356 630.00 | | 130 374.00 |
DH Retained earnings | 1 267 744.00 | 1 267 744.00 | | 1 267 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 059.00 | 163 744.00 | | 313 059.00 |
DL TOTAL (I) | 2 112 177.00 | 1 799 118.00 | | 2 112 177.00 |
DU Loans and Debts from Credit Institutions (3) | 532 786.00 | 591 412.00 | | 532 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 4 260.00 | | 3 785.00 |
DX Trade payables and related accounts | 72 999.00 | 97 064.00 | | 72 999.00 |
DY Tax and social security liabilities | 324 758.00 | 88 791.00 | | 324 758.00 |
DZ Fixed asset liabilities and related accounts | 7 085.00 | 4 445.00 | | 7 085.00 |
EA Other liabilities | 43 851.00 | 22 537.00 | | 43 851.00 |
EC TOTAL (IV) | 985 264.00 | 808 510.00 | | 985 264.00 |
EE Grand total (I to V) | 3 097 441.00 | 2 607 628.00 | | 3 097 441.00 |
EG Accrued income and payables due within one year | 512 077.00 | 282 868.00 | | 512 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | 8 291.00 | | 752.00 |
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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 | 2 055 213.00 | | 61 637.00 | 2 055 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 800.00 | 941 363.00 | |
I4 DECREASES Grand Total | | 85 823.00 | 2 031 027.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 023.00 | 1 049 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 170.00 | | 11 517.00 | 1 041 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 043.00 | | 50 120.00 | 974 043.00 |
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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 | 105 314.00 | 54 274.00 | 3 023.00 | 105 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 314.00 | 54 274.00 | 3 023.00 | 105 314.00 |
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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
8B Suppliers and Related Accounts | 72 999.00 | 72 999.00 | | 72 999.00 |
8C Staff and Related Accounts | 47 274.00 | 47 274.00 | | 47 274.00 |
8D Social Security and Other Social Organizations | 7 575.00 | 7 575.00 | | 7 575.00 |
8E Income Taxes | 111 545.00 | 111 545.00 | | 111 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 851.00 | 43 851.00 | | 43 851.00 |
UL Receivables related to investments | 129 151.00 | 129 151.00 | | 129 151.00 |
UX Other trade receivables | 860 720.00 | 860 720.00 | | 860 720.00 |
VB VAT | 11 259.00 | 11 259.00 | | 11 259.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 532 033.00 | 58 847.00 | 214 795.00 | 532 033.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VJ Loans taken out during the year | 6 392.00 | | | 6 392.00 |
VK Loans repaid during the year | 57 299.00 | | | 57 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 403.00 | 215 403.00 | | 215 403.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 857.00 | 1 217 857.00 | | 1 217 857.00 |
VW VAT | 152 803.00 | 152 803.00 | | 152 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 264.00 | 512 077.00 | 214 795.00 | 985 264.00 |
