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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 | 2 986.00 | 1 536.00 | 1 450.00 | 2 986.00 |
AH Goodwill | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
AT Other tangible assets | 77 067.00 | 25 820.00 | 51 247.00 | 77 067.00 |
BJ TOTAL (I) | 2 405 054.00 | 27 356.00 | 2 377 698.00 | 2 405 054.00 |
BX Customers and related accounts | 708 186.00 | | 708 186.00 | 708 186.00 |
BZ Other receivables | 55 550.00 | | 55 550.00 | 55 550.00 |
CF Cash and cash equivalents | 107 138.00 | | 107 138.00 | 107 138.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 876 874.00 | | 876 874.00 | 876 874.00 |
CO Grand total (0 to V) | 3 281 928.00 | 27 356.00 | 3 254 572.00 | 3 281 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 80 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 28 568.00 | | | 28 568.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 280 124.00 | | | 280 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 981.00 | 288 124.00 | | 546 981.00 |
DL TOTAL (I) | 947 673.00 | 368 124.00 | | 947 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 512.00 | 2 175 610.00 | | 1 827 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 658.00 | 354 712.00 | | 280 658.00 |
DX Trade payables and related accounts | 61 136.00 | 79 029.00 | | 61 136.00 |
DY Tax and social security liabilities | 137 012.00 | 222 028.00 | | 137 012.00 |
EA Other liabilities | 581.00 | 41 485.00 | | 581.00 |
EC TOTAL (IV) | 2 306 899.00 | 2 872 864.00 | | 2 306 899.00 |
EE Grand total (I to V) | 3 254 572.00 | 3 240 989.00 | | 3 254 572.00 |
EG Accrued income and payables due within one year | 828 028.00 | 1 046 023.00 | | 828 028.00 |
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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 | 8 470.00 | 20 680.00 | 1 794.00 | 8 470.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 1 153.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 087.00 | 19 528.00 | 1 794.00 | 8 087.00 |
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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 | 61 136.00 | 61 136.00 | | 61 136.00 |
8D Social Security and Other Social Organizations | 137 012.00 | 137 012.00 | | 137 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 708 186.00 | 708 186.00 | | 708 186.00 |
VG Loans with a maturity of up to one year at origin | 1 827 512.00 | 348 641.00 | 1 391 879.00 | 1 827 512.00 |
VI Group and Associates | 280 658.00 | 280 658.00 | | 280 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 550.00 | 55 550.00 | | 55 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 736.00 | 763 736.00 | | 763 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 899.00 | 828 028.00 | 1 391 879.00 | 2 306 899.00 |
