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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 749.00 | | 685 749.00 | 685 749.00 |
AT Other tangible assets | 14 501.00 | 11 593.00 | 2 909.00 | 14 501.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 705 145.00 | 11 593.00 | 693 553.00 | 705 145.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 3 061 912.00 | | 3 061 912.00 | 3 061 912.00 |
CF Cash and cash equivalents | 377 266.00 | | 377 266.00 | 377 266.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 3 440 871.00 | | 3 440 871.00 | 3 440 871.00 |
CO Grand total (0 to V) | 4 146 016.00 | 11 593.00 | 4 134 424.00 | 4 146 016.00 |
CP Shares due in less than one year | 4 895.00 | | | 4 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 200 000.00 | | 440 000.00 |
DD Legal reserve (1) | 9 608.00 | 8 386.00 | | 9 608.00 |
DG Other reserves | 26 354.00 | 58 138.00 | | 26 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 770.00 | 24 438.00 | | 144 770.00 |
DL TOTAL (I) | 620 732.00 | 290 962.00 | | 620 732.00 |
DU Loans and Debts from Credit Institutions (3) | 472 212.00 | 527 207.00 | | 472 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 177 209.00 | | 711.00 |
DX Trade payables and related accounts | 2 936 027.00 | 2 507 988.00 | | 2 936 027.00 |
DY Tax and social security liabilities | 64 591.00 | 17 969.00 | | 64 591.00 |
EA Other liabilities | 40 151.00 | 19 992.00 | | 40 151.00 |
EC TOTAL (IV) | 3 513 692.00 | 3 250 365.00 | | 3 513 692.00 |
EE Grand total (I to V) | 4 134 424.00 | 3 541 326.00 | | 4 134 424.00 |
EG Accrued income and payables due within one year | 3 097 206.00 | 3 250 365.00 | | 3 097 206.00 |
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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 | 691 355.00 | | 38 641.00 | 691 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895.00 | |
I4 DECREASES Grand Total | | 24 851.00 | 705 145.00 | |
IO DECREASES Total including other intangible assets | | | 685 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 851.00 | 14 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 959.00 | | 13 790.00 | 671 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 501.00 | | 24 851.00 | 14 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | | 4 895.00 |
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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 | 10 226.00 | 1 367.00 | | 10 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 226.00 | 1 367.00 | | 10 226.00 |
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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 | 2 936 027.00 | 2 936 027.00 | | 2 936 027.00 |
8C Staff and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
8D Social Security and Other Social Organizations | 8 416.00 | 8 416.00 | | 8 416.00 |
8E Income Taxes | 43 836.00 | 43 836.00 | | 43 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 151.00 | 40 151.00 | | 40 151.00 |
UT Other financial assets | 4 895.00 | 4 895.00 | | 4 895.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VC Group and associates | 108 502.00 | 108 502.00 | | 108 502.00 |
VH Loans with a maturity of more than one year at origin | 472 212.00 | 55 725.00 | 230 400.00 | 472 212.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VK Loans repaid during the year | 54 995.00 | | | 54 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953 292.00 | 2 953 292.00 | | 2 953 292.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 270.00 | 3 067 270.00 | | 3 067 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513 692.00 | 3 097 206.00 | 230 400.00 | 3 513 692.00 |
