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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 310.00 | 5 231.00 | 20 079.00 | 25 310.00 |
AF Concessions, Patents and Similar Rights | 8 207.00 | 522.00 | 7 685.00 | 8 207.00 |
AH Goodwill | 556 291.00 | | 556 291.00 | 556 291.00 |
AP Buildings | 49 784.00 | 6 278.00 | 43 506.00 | 49 784.00 |
AT Other tangible assets | 220 952.00 | 32 079.00 | 188 873.00 | 220 952.00 |
BJ TOTAL (I) | 860 544.00 | 44 110.00 | 816 434.00 | 860 544.00 |
BZ Other receivables | 12 604 259.00 | | 12 604 259.00 | 12 604 259.00 |
CF Cash and cash equivalents | 119 167.00 | | 119 167.00 | 119 167.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 12 724 588.00 | | 12 724 588.00 | 12 724 588.00 |
CO Grand total (0 to V) | 13 585 133.00 | 44 110.00 | 13 541 023.00 | 13 585 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 539.00 | | | 74 539.00 |
DL TOTAL (I) | 274 539.00 | | | 274 539.00 |
DU Loans and Debts from Credit Institutions (3) | 586 619.00 | | | 586 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 695.00 | | | 223 695.00 |
DX Trade payables and related accounts | 9 740.00 | | | 9 740.00 |
DY Tax and social security liabilities | 117 501.00 | | | 117 501.00 |
EA Other liabilities | 12 328 929.00 | | | 12 328 929.00 |
EC TOTAL (IV) | 13 266 484.00 | | | 13 266 484.00 |
EE Grand total (I to V) | 13 541 023.00 | | | 13 541 023.00 |
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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 | | | 860 544.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 310.00 | |
I4 DECREASES Grand Total | | | 860 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 310.00 | |
IO DECREASES Total including other intangible assets | | | 564 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 564 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 270 736.00 | |
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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 | | 44 110.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 231.00 | | |
PE DEPRECIATION Total including other intangible assets | | 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 358.00 | | |
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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
8D Social Security and Other Social Organizations | 117 501.00 | 117 501.00 | | 117 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 328 929.00 | 12 328 929.00 | | 12 328 929.00 |
UX Other trade receivables | 12 604 258.00 | 12 604 258.00 | | 12 604 258.00 |
VH Loans with a maturity of more than one year at origin | 586 619.00 | 54 857.00 | 196 366.00 | 586 619.00 |
VI Group and Associates | 223 695.00 | 223 695.00 | | 223 695.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 16 044.00 | | | 16 044.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 605 422.00 | 12 605 422.00 | | 12 605 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 266 484.00 | 12 734 722.00 | 196 366.00 | 13 266 484.00 |
