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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 35 500.00 | 9 671.00 | 25 828.00 | 35 500.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 3 998 201.00 | 9 671.00 | 3 988 529.00 | 3 998 201.00 |
BX Customers and related accounts | 333 780.00 | | 333 780.00 | 333 780.00 |
BZ Other receivables | 331 411.00 | | 331 411.00 | 331 411.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 154 522.00 | | 154 522.00 | 154 522.00 |
CH Prepaid expenses | 13 419.00 | | 13 419.00 | 13 419.00 |
CJ TOTAL (II) | 833 133.00 | | 833 133.00 | 833 133.00 |
CO Grand total (0 to V) | 4 831 334.00 | 9 671.00 | 4 821 663.00 | 4 831 334.00 |
CS Evaluated investments - equity method | 3 911 000.00 | | 3 911 000.00 | 3 911 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 105 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 529 500.00 | 769 309.00 | | 529 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 007.00 | 110 191.00 | | 533 007.00 |
DL TOTAL (I) | 1 437 508.00 | 1 284 500.00 | | 1 437 508.00 |
DQ Provisions for Expenses | 710.00 | 260.00 | | 710.00 |
DR TOTAL (IV) | 710.00 | 260.00 | | 710.00 |
DU Loans and Debts from Credit Institutions (3) | 3 127 453.00 | 53 926.00 | | 3 127 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 419.00 | 248 987.00 | | 132 419.00 |
DX Trade payables and related accounts | 21 585.00 | 2 547.00 | | 21 585.00 |
DY Tax and social security liabilities | 97 224.00 | 103 354.00 | | 97 224.00 |
EA Other liabilities | 4 762.00 | 90 114.00 | | 4 762.00 |
EC TOTAL (IV) | 3 383 445.00 | 498 930.00 | | 3 383 445.00 |
EE Grand total (I to V) | 4 821 663.00 | 1 783 691.00 | | 4 821 663.00 |
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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 | 1 193 201.00 | | 2 805 000.00 | 1 193 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 912 701.00 | | |
I4 DECREASES Grand Total | | 3 998 201.00 | | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 500.00 | | | 35 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 701.00 | | 2 805 000.00 | 1 107 701.00 |
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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 | 21 585.00 | 21 585.00 | | 21 585.00 |
8C Staff and Related Accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
8D Social Security and Other Social Organizations | 3 322.00 | 3 322.00 | | 3 322.00 |
8E Income Taxes | 17 341.00 | 17 341.00 | | 17 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
UT Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
UX Other trade receivables | 333 780.00 | 333 780.00 | | 333 780.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VC Group and associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VH Loans with a maturity of more than one year at origin | 3 127 453.00 | 348 358.00 | 1 350 993.00 | 3 127 453.00 |
VI Group and Associates | 132 419.00 | 132 419.00 | | 132 419.00 |
VJ Loans taken out during the year | 3 167 327.00 | | | 3 167 327.00 |
VK Loans repaid during the year | 96 897.00 | | | 96 897.00 |
VM Income taxes | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 871.00 | 17 871.00 | | 17 871.00 |
VS Prepaid expenses | 13 419.00 | 13 419.00 | | 13 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 312.00 | 678 611.00 | 1 701.00 | 680 312.00 |
VW VAT | 71 725.00 | 71 725.00 | | 71 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 445.00 | 604 349.00 | 1 350 993.00 | 3 383 445.00 |
