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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 135 600.00 | | 1 135 600.00 | 1 135 600.00 |
AP Buildings | 6 890.00 | 2 713.00 | 4 176.00 | 6 890.00 |
AT Other tangible assets | 7 980.00 | 7 005.00 | 974.00 | 7 980.00 |
BB Receivables related to investments | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 17 636.00 | 2 000.00 | 15 635.00 | 17 636.00 |
BJ TOTAL (I) | 1 169 186.00 | 11 719.00 | 1 157 466.00 | 1 169 186.00 |
BT Goods | 81 702.00 | | 81 702.00 | 81 702.00 |
BX Customers and related accounts | 20 077.00 | | 20 077.00 | 20 077.00 |
BZ Other receivables | 9 834.00 | | 9 834.00 | 9 834.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 112 565.00 | | 112 565.00 | 112 565.00 |
CO Grand total (0 to V) | 1 281 751.00 | 11 719.00 | 1 270 031.00 | 1 281 751.00 |
CS Evaluated investments - equity method | 1 080.00 | | 1 080.00 | 1 080.00 |
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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 | 80 094.00 | 41 215.00 | | 80 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 774.00 | 38 879.00 | | 27 774.00 |
DL TOTAL (I) | 113 369.00 | 85 594.00 | | 113 369.00 |
DU Loans and Debts from Credit Institutions (3) | 926 956.00 | 1 017 544.00 | | 926 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 596.00 | 35 405.00 | | 66 596.00 |
DX Trade payables and related accounts | 111 342.00 | 100 622.00 | | 111 342.00 |
DY Tax and social security liabilities | 46 947.00 | 43 321.00 | | 46 947.00 |
EA Other liabilities | 4 820.00 | 3 076.00 | | 4 820.00 |
EC TOTAL (IV) | 1 156 662.00 | 1 199 969.00 | | 1 156 662.00 |
EE Grand total (I to V) | 1 270 031.00 | 1 285 564.00 | | 1 270 031.00 |
EI Including equity loans | 66 596.00 | | | 66 596.00 |
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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 | 1 165 606.00 | | 3 580.00 | 1 165 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 716.00 | |
I4 DECREASES Grand Total | | | 1 169 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 600.00 | | | 1 135 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 290.00 | | 3 580.00 | 11 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 716.00 | | | 18 716.00 |
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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 | 8 873.00 | 846.00 | 9 719.00 | 8 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 873.00 | 846.00 | 9 719.00 | 8 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 80 140.00 | 80 140.00 | | 80 140.00 |
8D Social Security and Other Social Organizations | 45 458.00 | 45 458.00 | | 45 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 759.00 | 15 759.00 | | 15 759.00 |
UT Other financial assets | 20 905.00 | | 20 905.00 | 20 905.00 |
UX Other trade receivables | 25 557.00 | 25 557.00 | | 25 557.00 |
VG Loans with a maturity of up to one year at origin | 16 420.00 | 16 420.00 | | 16 420.00 |
VH Loans with a maturity of more than one year at origin | 755 389.00 | 42 248.00 | 176 490.00 | 755 389.00 |
VI Group and Associates | 215 717.00 | 215 717.00 | | 215 717.00 |
VK Loans repaid during the year | 150 611.00 | | | 150 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 452.00 | 31 547.00 | 20 905.00 | 52 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 883.00 | 415 742.00 | 176 490.00 | 1 128 883.00 |
