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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 | 15 850.00 | 15 850.00 | | 15 850.00 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
AT Other tangible assets | 43 727.00 | 35 295.00 | 8 432.00 | 43 727.00 |
BD Other fixed assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 106 012.00 | 51 145.00 | 54 867.00 | 106 012.00 |
BX Customers and related accounts | 74 194.00 | | 74 194.00 | 74 194.00 |
BZ Other receivables | 2 340 585.00 | | 2 340 585.00 | 2 340 585.00 |
CD Marketable securities | 457 833.00 | | 457 833.00 | 457 833.00 |
CF Cash and cash equivalents | 779 173.00 | | 779 173.00 | 779 173.00 |
CH Prepaid expenses | 14 055.00 | | 14 055.00 | 14 055.00 |
CJ TOTAL (II) | 3 665 841.00 | | 3 665 841.00 | 3 665 841.00 |
CO Grand total (0 to V) | 3 771 853.00 | 51 145.00 | 3 720 708.00 | 3 771 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -90 265.00 | -61 174.00 | | -90 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 189.00 | -29 092.00 | | 7 189.00 |
DL TOTAL (I) | -79 476.00 | -86 665.00 | | -79 476.00 |
DU Loans and Debts from Credit Institutions (3) | 66 886.00 | 75 994.00 | | 66 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 124.00 | | 125.00 |
DX Trade payables and related accounts | 91 941.00 | 37 099.00 | | 91 941.00 |
DY Tax and social security liabilities | 99 089.00 | 79 309.00 | | 99 089.00 |
EA Other liabilities | 3 542 144.00 | 3 102 771.00 | | 3 542 144.00 |
EC TOTAL (IV) | 3 800 184.00 | 3 295 298.00 | | 3 800 184.00 |
EE Grand total (I to V) | 3 720 708.00 | 3 208 632.00 | | 3 720 708.00 |
EG Accrued income and payables due within one year | 3 794 445.00 | 3 281 988.00 | | 3 794 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 576.00 | 55 209.00 | | 53 576.00 |
EI Including equity loans | 125.00 | | | 125.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 15 850.00 | | | 15 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 435.00 | 1 500.00 | | 4 435.00 |
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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 | 47 118.00 | 4 027.00 | | 47 118.00 |
PE DEPRECIATION Total including other intangible assets | 15 391.00 | 458.00 | | 15 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 726.00 | 3 569.00 | | 31 726.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 91 941.00 | 91 941.00 | | 91 941.00 |
8D Social Security and Other Social Organizations | 99 089.00 | 99 089.00 | | 99 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542 027.00 | 3 542 027.00 | | 3 542 027.00 |
UT Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
UX Other trade receivables | 74 194.00 | 74 194.00 | | 74 194.00 |
VG Loans with a maturity of up to one year at origin | 53 576.00 | 53 576.00 | | 53 576.00 |
VH Loans with a maturity of more than one year at origin | 13 310.00 | 7 570.00 | 5 740.00 | 13 310.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 7 476.00 | | | 7 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340 585.00 | 2 340 585.00 | | 2 340 585.00 |
VS Prepaid expenses | 14 055.00 | 14 055.00 | | 14 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 410.00 | 2 428 835.00 | 3 575.00 | 2 432 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 184.00 | 3 794 445.00 | 5 740.00 | 3 800 184.00 |
