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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 843 664.00 | | 843 664.00 | 843 664.00 |
BB Receivables related to investments | 758 300.00 | | 758 300.00 | 758 300.00 |
BD Other fixed assets | 71 250.00 | | 71 250.00 | 71 250.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 5 039 527.00 | 29 300.00 | 5 010 227.00 | 5 039 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 197.00 | | 64 197.00 | 64 197.00 |
CF Cash and cash equivalents | 152 585.00 | | 152 585.00 | 152 585.00 |
CJ TOTAL (II) | 216 782.00 | | 216 782.00 | 216 782.00 |
CO Grand total (0 to V) | 5 256 309.00 | 29 300.00 | 5 227 009.00 | 5 256 309.00 |
CU Other investments | 3 353 507.00 | 29 300.00 | 3 324 207.00 | 3 353 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
DD Legal reserve (1) | 122 400.00 | 88 425.00 | | 122 400.00 |
DG Other reserves | 1 885 000.00 | 975 000.00 | | 1 885 000.00 |
DH Retained earnings | 484.00 | 1 245.00 | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 614.00 | 943 214.00 | | 433 614.00 |
DL TOTAL (I) | 3 665 497.00 | 3 231 884.00 | | 3 665 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 901.00 | 1 882 463.00 | | 1 552 901.00 |
DX Trade payables and related accounts | 7 740.00 | 16 560.00 | | 7 740.00 |
DY Tax and social security liabilities | 870.00 | 16 095.00 | | 870.00 |
EC TOTAL (IV) | 1 561 511.00 | 1 915 119.00 | | 1 561 511.00 |
EE Grand total (I to V) | 5 227 009.00 | 5 147 003.00 | | 5 227 009.00 |
EG Accrued income and payables due within one year | 343 281.00 | 362 610.00 | | 343 281.00 |
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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 | 5 023 797.00 | | 808 946.00 | 5 023 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 793 217.00 | 4 195 863.00 | |
I4 DECREASES Grand Total | | 793 217.00 | 5 039 527.00 | |
IO DECREASES Total including other intangible assets | | | 843 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 664.00 | | | 843 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180 133.00 | | 808 946.00 | 4 180 133.00 |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8D Social Security and Other Social Organizations | 870.00 | 870.00 | | 870.00 |
UL Receivables related to investments | 758 300.00 | | 758 300.00 | 758 300.00 |
UT Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
VH Loans with a maturity of more than one year at origin | 1 552 901.00 | 334 671.00 | 930 534.00 | 1 552 901.00 |
VK Loans repaid during the year | 329 166.00 | | | 329 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 197.00 | 64 197.00 | | 64 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 303.00 | 64 197.00 | 771 106.00 | 835 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 511.00 | 343 281.00 | 930 534.00 | 1 561 511.00 |
