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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AT Other tangible assets | 72 112.00 | 26 933.00 | 45 179.00 | 72 112.00 |
AV Fixed assets in progress | 44 690.00 | | 44 690.00 | 44 690.00 |
AX Advances and down payments | | | | |
BF Loans | 28 900.00 | | 28 900.00 | 28 900.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 654 066.00 | 26 933.00 | 2 627 133.00 | 2 654 066.00 |
BX Customers and related accounts | 1 624 919.00 | | 1 624 919.00 | 1 624 919.00 |
BZ Other receivables | 447 567.00 | | 447 567.00 | 447 567.00 |
CF Cash and cash equivalents | 42 936.00 | | 42 936.00 | 42 936.00 |
CJ TOTAL (II) | 2 115 422.00 | | 2 115 422.00 | 2 115 422.00 |
CO Grand total (0 to V) | 4 769 488.00 | 26 933.00 | 4 742 555.00 | 4 769 488.00 |
CU Other investments | 2 508 213.00 | | 2 508 213.00 | 2 508 213.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 5 686.00 | | | 5 686.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 108 030.00 | | | 108 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 290.00 | | | 513 290.00 |
DL TOTAL (I) | 3 127 006.00 | | | 3 127 006.00 |
DU Loans and Debts from Credit Institutions (3) | 458 800.00 | | | 458 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 269.00 | | | 725 269.00 |
DX Trade payables and related accounts | 63 441.00 | | | 63 441.00 |
DY Tax and social security liabilities | 368 039.00 | | | 368 039.00 |
EC TOTAL (IV) | 1 615 549.00 | | | 1 615 549.00 |
EE Grand total (I to V) | 4 742 555.00 | | | 4 742 555.00 |
EG Accrued income and payables due within one year | 1 384 349.00 | | | 1 384 349.00 |
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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 | 4 198 296.00 | | 46 321.00 | 4 198 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 590 551.00 | 2 537 263.00 | |
I4 DECREASES Grand Total | | 1 590 551.00 | 2 654 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 482.00 | | 46 321.00 | 70 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 127 815.00 | | | 4 127 815.00 |
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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 | 13 183.00 | 13 750.00 | | 13 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 183.00 | 13 750.00 | | 13 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 529 000.00 | | 529 000.00 | 529 000.00 |
7C Grand total | 529 000.00 | | 529 000.00 | 529 000.00 |
UG - Financial | | | 529 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 441.00 | 63 441.00 | | 63 441.00 |
8C Staff and Related Accounts | 32 416.00 | 32 416.00 | | 32 416.00 |
8D Social Security and Other Social Organizations | 71 649.00 | 71 649.00 | | 71 649.00 |
UP Loans | 28 900.00 | | 28 900.00 | 28 900.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 624 919.00 | 1 624 919.00 | | 1 624 919.00 |
UY Staff and related accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
VB VAT | 20 497.00 | 20 497.00 | | 20 497.00 |
VC Group and associates | 291 928.00 | 291 928.00 | | 291 928.00 |
VH Loans with a maturity of more than one year at origin | 458 800.00 | 227 600.00 | 231 200.00 | 458 800.00 |
VI Group and Associates | 725 269.00 | 725 269.00 | | 725 269.00 |
VK Loans repaid during the year | 227 600.00 | | | 227 600.00 |
VM Income taxes | 92 824.00 | 92 824.00 | | 92 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 349.00 | 107 349.00 | | 107 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 956.00 | 36 956.00 | | 36 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 536.00 | 2 072 486.00 | 29 050.00 | 2 101 536.00 |
VW VAT | 156 625.00 | 156 625.00 | | 156 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 549.00 | 1 384 349.00 | 231 200.00 | 1 615 549.00 |
