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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 2 345 000.00 | | 2 345 000.00 | 2 345 000.00 |
AT Other tangible assets | 52 059.00 | 13 880.00 | 38 179.00 | 52 059.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 27 579.00 | | 27 579.00 | 27 579.00 |
BJ TOTAL (I) | 2 428 949.00 | 17 880.00 | 2 411 069.00 | 2 428 949.00 |
BX Customers and related accounts | 51 886.00 | | 51 886.00 | 51 886.00 |
BZ Other receivables | 26 812.00 | | 26 812.00 | 26 812.00 |
CF Cash and cash equivalents | 9 858 055.00 | | 9 858 055.00 | 9 858 055.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 9 942 228.00 | | 9 942 228.00 | 9 942 228.00 |
CO Grand total (0 to V) | 12 371 177.00 | 17 880.00 | 12 353 297.00 | 12 371 177.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 665.00 | | | 2 665.00 |
DG Other reserves | 50 642.00 | | | 50 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 606.00 | 53 307.00 | | 307 606.00 |
DJ Investment subsidies | 2 171.00 | 12 587.00 | | 2 171.00 |
DL TOTAL (I) | 463 084.00 | 165 894.00 | | 463 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 736.00 | 2 394 635.00 | | 2 194 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 138.00 | 256 913.00 | | 551 138.00 |
DX Trade payables and related accounts | 17 918.00 | 16 959.00 | | 17 918.00 |
DY Tax and social security liabilities | 276 735.00 | 133 822.00 | | 276 735.00 |
DZ Fixed asset liabilities and related accounts | | 624.00 | | |
EA Other liabilities | 8 849 686.00 | 8 758 740.00 | | 8 849 686.00 |
EC TOTAL (IV) | 11 890 213.00 | 11 561 693.00 | | 11 890 213.00 |
EE Grand total (I to V) | 12 353 297.00 | 11 727 587.00 | | 12 353 297.00 |
EG Accrued income and payables due within one year | 9 887 507.00 | 9 367 305.00 | | 9 887 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 999.00 | | |
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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 | 2 427 579.00 | | 1 370.00 | 2 427 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 890.00 | |
I4 DECREASES Grand Total | | | 2 428 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 349 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 349 000.00 | | | 2 349 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 696.00 | | 1 363.00 | 50 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 884.00 | | 6.00 | 27 884.00 |
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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 | 2 988.00 | 14 892.00 | | 2 988.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 3 232.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220.00 | 11 660.00 | | 2 220.00 |
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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 | 21 204.00 | 21 204.00 | | 21 204.00 |
8B Suppliers and Related Accounts | 17 918.00 | 17 918.00 | | 17 918.00 |
8C Staff and Related Accounts | 67 776.00 | 67 776.00 | | 67 776.00 |
8D Social Security and Other Social Organizations | 123 979.00 | 123 979.00 | | 123 979.00 |
8E Income Taxes | 17 135.00 | 17 135.00 | | 17 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 849 686.00 | 8 849 686.00 | | 8 849 686.00 |
UT Other financial assets | 27 579.00 | | 27 579.00 | 27 579.00 |
UX Other trade receivables | 51 886.00 | 51 886.00 | | 51 886.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 2 194 736.00 | 192 030.00 | 785 193.00 | 2 194 736.00 |
VI Group and Associates | 529 934.00 | 529 934.00 | | 529 934.00 |
VK Loans repaid during the year | 205 396.00 | | | 205 396.00 |
VP Miscellaneous | 18 061.00 | 18 061.00 | | 18 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 982.00 | 15 982.00 | | 15 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
VS Prepaid expenses | 5 475.00 | 5 475.00 | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 752.00 | 84 173.00 | 27 579.00 | 111 752.00 |
VW VAT | 51 863.00 | 51 863.00 | | 51 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 890 213.00 | 9 887 507.00 | 785 193.00 | 11 890 213.00 |
