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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 282 850.00 | | 282 850.00 | 282 850.00 |
AR Technical installations, industrial equipment and tools | 2 038.00 | 1 357.00 | 681.00 | 2 038.00 |
AT Other tangible assets | 21 160.00 | 13 649.00 | 7 511.00 | 21 160.00 |
BH Other financial assets | 17 581.00 | | 17 581.00 | 17 581.00 |
BJ TOTAL (I) | 327 129.00 | 18 506.00 | 308 624.00 | 327 129.00 |
BP Services in progress | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 412 657.00 | | 412 657.00 | 412 657.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 140 417.00 | | 140 417.00 | 140 417.00 |
CH Prepaid expenses | 23 969.00 | | 23 969.00 | 23 969.00 |
CJ TOTAL (II) | 578 802.00 | | 578 802.00 | 578 802.00 |
CO Grand total (0 to V) | 905 931.00 | 18 506.00 | 887 425.00 | 905 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 359 231.00 | 247 638.00 | | 359 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 940.00 | 111 593.00 | | 27 940.00 |
DL TOTAL (I) | 398 171.00 | 370 231.00 | | 398 171.00 |
DU Loans and Debts from Credit Institutions (3) | 141 719.00 | 184 565.00 | | 141 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 081.00 | 119 300.00 | | 80 081.00 |
DX Trade payables and related accounts | 41 618.00 | 40 982.00 | | 41 618.00 |
DY Tax and social security liabilities | 195 235.00 | 197 586.00 | | 195 235.00 |
EA Other liabilities | 30 051.00 | 6 989.00 | | 30 051.00 |
EB Prepaid income (2) | 550.00 | 1 086.00 | | 550.00 |
EC TOTAL (IV) | 489 255.00 | 550 507.00 | | 489 255.00 |
EE Grand total (I to V) | 887 425.00 | 920 738.00 | | 887 425.00 |
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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 | 322 236.00 | | 5 043.00 | 322 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 581.00 | |
I4 DECREASES Grand Total | | 150.00 | 327 129.00 | |
IO DECREASES Total including other intangible assets | | | 286 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 23 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 350.00 | | | 286 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 305.00 | | 5 043.00 | 18 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 581.00 | | | 17 581.00 |
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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 | 15 706.00 | 2 949.00 | 150.00 | 15 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 206.00 | 2 949.00 | 150.00 | 12 206.00 |
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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 | 41 618.00 | 41 618.00 | | 41 618.00 |
8D Social Security and Other Social Organizations | 195 235.00 | 195 235.00 | | 195 235.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 17 581.00 | | 17 581.00 | 17 581.00 |
UX Other trade receivables | 374 243.00 | 374 243.00 | | 374 243.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 141 200.00 | 43 820.00 | 97 380.00 | 141 200.00 |
VI Group and Associates | 80 081.00 | 80 081.00 | | 80 081.00 |
VK Loans repaid during the year | 42 681.00 | | | 42 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 414.00 | 38 414.00 | | 38 414.00 |
VS Prepaid expenses | 23 969.00 | 23 969.00 | | 23 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 207.00 | 436 626.00 | 17 581.00 | 454 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 255.00 | 391 875.00 | 97 380.00 | 489 255.00 |
Z2 Liabilities representing borrowed securities | 30 050.00 | 30 050.00 | | 30 050.00 |
