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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 39 889.00 | 12 318.00 | 27 571.00 | 39 889.00 |
BH Other financial assets | 4 788.00 | | 4 788.00 | 4 788.00 |
BJ TOTAL (I) | 569 827.00 | 12 318.00 | 557 510.00 | 569 827.00 |
BT Goods | 70 211.00 | | 70 211.00 | 70 211.00 |
BX Customers and related accounts | 10 922.00 | | 10 922.00 | 10 922.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CD Marketable securities | 100 289.00 | | 100 289.00 | 100 289.00 |
CF Cash and cash equivalents | 83 153.00 | | 83 153.00 | 83 153.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 266 274.00 | | 266 274.00 | 266 274.00 |
CO Grand total (0 to V) | 836 101.00 | 12 318.00 | 823 784.00 | 836 101.00 |
CP Shares due in less than one year | 4 788.00 | | | 4 788.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 157 429.00 | 85 290.00 | | 157 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 341.00 | 72 139.00 | | 89 341.00 |
DL TOTAL (I) | 257 769.00 | 168 429.00 | | 257 769.00 |
DU Loans and Debts from Credit Institutions (3) | 379 734.00 | 403 517.00 | | 379 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 436.00 | 102 551.00 | | 98 436.00 |
DX Trade payables and related accounts | 75 043.00 | 60 023.00 | | 75 043.00 |
DY Tax and social security liabilities | 12 797.00 | 7 824.00 | | 12 797.00 |
EA Other liabilities | 5.00 | 3 758.00 | | 5.00 |
EC TOTAL (IV) | 566 014.00 | 577 674.00 | | 566 014.00 |
EE Grand total (I to V) | 823 784.00 | 746 102.00 | | 823 784.00 |
EG Accrued income and payables due within one year | 239 740.00 | 222 743.00 | | 239 740.00 |
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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 | 547 296.00 | -459.00 | 22 990.00 | 547 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 938.00 | |
I4 DECREASES Grand Total | | | 569 827.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 899.00 | | 22 990.00 | 16 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397.00 | -459.00 | | 5 397.00 |
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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 | 6 545.00 | 5 773.00 | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 545.00 | 5 773.00 | | 6 545.00 |
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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 | | 75 043.00 | | |
8C Staff and Related Accounts | | 2 941.00 | | |
8D Social Security and Other Social Organizations | | 1 902.00 | | |
8E Income Taxes | | 6 007.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 5.00 | | |
UT Other financial assets | 4 788.00 | 4 788.00 | | 4 788.00 |
UX Other trade receivables | 10 922.00 | 10 922.00 | | 10 922.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | | 5 256.00 | | |
VH Loans with a maturity of more than one year at origin | | 48 203.00 | 191 663.00 | |
VI Group and Associates | | 98 436.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 678.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 410.00 | 17 410.00 | 40.00 | 17 410.00 |
VW VAT | | 1 269.00 | | |
Z2 Liabilities representing borrowed securities | | 239 740.00 | 191 663.00 | |
