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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 32 667.00 | 24 758.00 | 7 909.00 | 32 667.00 |
BB Receivables related to investments | 247 295.00 | | 247 295.00 | 247 295.00 |
BJ TOTAL (I) | 794 668.00 | 24 758.00 | 769 910.00 | 794 668.00 |
BX Customers and related accounts | 33 412.00 | | 33 412.00 | 33 412.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 354 354.00 | | 354 354.00 | 354 354.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 390 586.00 | | 390 586.00 | 390 586.00 |
CO Grand total (0 to V) | 1 185 255.00 | 24 758.00 | 1 160 497.00 | 1 185 255.00 |
CP Shares due in less than one year | 247 295.00 | | | 247 295.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 14 706.00 | | 14 706.00 | 14 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 107 758.00 | 50 759.00 | | 107 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 652.00 | 56 999.00 | | 161 652.00 |
DL TOTAL (I) | 274 910.00 | 113 258.00 | | 274 910.00 |
DU Loans and Debts from Credit Institutions (3) | 383 593.00 | 479 065.00 | | 383 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 361.00 | 309 282.00 | | 219 361.00 |
DX Trade payables and related accounts | 11 278.00 | 14 709.00 | | 11 278.00 |
DY Tax and social security liabilities | 51 354.00 | 5 340.00 | | 51 354.00 |
EA Other liabilities | 220 000.00 | 170 000.00 | | 220 000.00 |
EC TOTAL (IV) | 885 587.00 | 978 397.00 | | 885 587.00 |
EE Grand total (I to V) | 1 160 497.00 | 1 091 655.00 | | 1 160 497.00 |
EG Accrued income and payables due within one year | 598 090.00 | 594 948.00 | | 598 090.00 |
EI Including equity loans | 219 361.00 | | | 219 361.00 |
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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 | 746 440.00 | | 54 552.00 | 746 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 294.00 | 262 001.00 | |
I4 DECREASES Grand Total | | 6 323.00 | 794 668.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 32 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 881.00 | | 4 815.00 | 28 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 558.00 | | 49 737.00 | 217 558.00 |
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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 | 15 137.00 | 10 650.00 | 1 029.00 | 15 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 137.00 | 10 650.00 | 1 029.00 | 15 137.00 |
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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 | 11 278.00 | 11 278.00 | | 11 278.00 |
8D Social Security and Other Social Organizations | 51 354.00 | 51 354.00 | | 51 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
UL Receivables related to investments | 247 295.00 | 247 295.00 | | 247 295.00 |
UX Other trade receivables | 33 412.00 | 33 412.00 | | 33 412.00 |
VH Loans with a maturity of more than one year at origin | 383 593.00 | 96 096.00 | 287 497.00 | 383 593.00 |
VI Group and Associates | 219 361.00 | 219 361.00 | | 219 361.00 |
VK Loans repaid during the year | 95 436.00 | | | 95 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 528.00 | 283 527.00 | 1.00 | 283 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 587.00 | 598 090.00 | 287 497.00 | 885 587.00 |
