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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 | 20 800.00 | | 20 800.00 | 20 800.00 |
AH Goodwill | 702 955.00 | | 702 955.00 | 702 955.00 |
AP Buildings | 15 760.00 | 5 519.00 | 10 241.00 | 15 760.00 |
AR Technical installations, industrial equipment and tools | 4 732.00 | 4 732.00 | | 4 732.00 |
AT Other tangible assets | 28 737.00 | 22 259.00 | 6 478.00 | 28 737.00 |
BD Other fixed assets | 233 101.00 | | 233 101.00 | 233 101.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 006 245.00 | 32 510.00 | 973 735.00 | 1 006 245.00 |
BT Goods | 98 948.00 | | 98 948.00 | 98 948.00 |
BX Customers and related accounts | 3 932.00 | | 3 932.00 | 3 932.00 |
BZ Other receivables | 20 575.00 | | 20 575.00 | 20 575.00 |
CF Cash and cash equivalents | 88 765.00 | | 88 765.00 | 88 765.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 214 253.00 | | 214 253.00 | 214 253.00 |
CO Grand total (0 to V) | 1 220 498.00 | 32 510.00 | 1 187 987.00 | 1 220 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 296 106.00 | 209 871.00 | | 296 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 456.00 | 86 235.00 | | 105 456.00 |
DK Regulated provisions | | 1 468.00 | | |
DL TOTAL (I) | 430 162.00 | 326 174.00 | | 430 162.00 |
DU Loans and Debts from Credit Institutions (3) | 551 859.00 | 619 278.00 | | 551 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 632.00 | 124 233.00 | | 109 632.00 |
DX Trade payables and related accounts | 75 264.00 | 82 535.00 | | 75 264.00 |
DY Tax and social security liabilities | 19 217.00 | 28 929.00 | | 19 217.00 |
EA Other liabilities | 1 853.00 | 1 853.00 | | 1 853.00 |
EC TOTAL (IV) | 757 826.00 | 856 829.00 | | 757 826.00 |
EE Grand total (I to V) | 1 187 987.00 | 1 183 003.00 | | 1 187 987.00 |
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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 | 983 928.00 | | 3 633.00 | 983 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 261.00 | |
I4 DECREASES Grand Total | | 2 116.00 | 985 445.00 | |
IO DECREASES Total including other intangible assets | | | 702 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116.00 | 49 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 955.00 | | | 702 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 712.00 | | 3 633.00 | 47 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 261.00 | | | 233 261.00 |
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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 | 28 646.00 | 5 980.00 | 2 116.00 | 28 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 646.00 | 5 980.00 | 2 116.00 | 28 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 468.00 | | 1 468.00 | 1 468.00 |
7C Grand total | 1 468.00 | | 1 468.00 | 1 468.00 |
UJ - Exceptional | | | 1 468.00 | |
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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 | 75 264.00 | 75 264.00 | | 75 264.00 |
8C Staff and Related Accounts | 10 309.00 | 10 309.00 | | 10 309.00 |
8D Social Security and Other Social Organizations | 8 449.00 | 8 449.00 | | 8 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 3 932.00 | 3 932.00 | | 3 932.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VC Group and associates | 3 711.00 | 3 711.00 | | 3 711.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 551 568.00 | 68 178.00 | 275 918.00 | 551 568.00 |
VI Group and Associates | 109 632.00 | 109 632.00 | | 109 632.00 |
VK Loans repaid during the year | 67 383.00 | | | 67 383.00 |
VP Miscellaneous | 2 594.00 | 2 594.00 | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 595.00 | 12 595.00 | | 12 595.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 698.00 | 26 538.00 | 160.00 | 26 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 825.00 | 274 435.00 | 275 918.00 | 757 825.00 |
