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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 271 315.00 | | 271 315.00 | 271 315.00 |
AP Buildings | 1 815.00 | 341.00 | 1 474.00 | 1 815.00 |
AT Other tangible assets | 143 075.00 | 44 648.00 | 98 427.00 | 143 075.00 |
BJ TOTAL (I) | 421 455.00 | 50 239.00 | 371 216.00 | 421 455.00 |
BX Customers and related accounts | 59 318.00 | | 59 318.00 | 59 318.00 |
BZ Other receivables | 1 886 782.00 | | 1 886 782.00 | 1 886 782.00 |
CF Cash and cash equivalents | 425 174.00 | | 425 174.00 | 425 174.00 |
CJ TOTAL (II) | 2 371 274.00 | | 2 371 274.00 | 2 371 274.00 |
CO Grand total (0 to V) | 2 792 729.00 | 50 239.00 | 2 742 490.00 | 2 792 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 4 398.00 | 3 925.00 | | 4 398.00 |
DH Retained earnings | 63 556.00 | 64 568.00 | | 63 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 899.00 | 9 462.00 | | 48 899.00 |
DL TOTAL (I) | 426 853.00 | 387 954.00 | | 426 853.00 |
DU Loans and Debts from Credit Institutions (3) | 175 545.00 | 32 498.00 | | 175 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | 2 022.00 | | 2 396.00 |
DX Trade payables and related accounts | 56 738.00 | 44 858.00 | | 56 738.00 |
DY Tax and social security liabilities | 131 708.00 | 80 115.00 | | 131 708.00 |
DZ Fixed asset liabilities and related accounts | 358.00 | | | 358.00 |
EA Other liabilities | 1 948 893.00 | 1 913 824.00 | | 1 948 893.00 |
EC TOTAL (IV) | 2 315 637.00 | 2 073 316.00 | | 2 315 637.00 |
EE Grand total (I to V) | 2 742 490.00 | 2 461 270.00 | | 2 742 490.00 |
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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 | 383 938.00 | 39 332.00 | | 383 938.00 |
I4 DECREASES Grand Total | | 1 815.00 | 421 455.00 | |
IO DECREASES Total including other intangible assets | | | 276 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 815.00 | 144 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 565.00 | | | 276 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 373.00 | 39 332.00 | | 107 373.00 |
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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 | 31 193.00 | 19 046.00 | | 31 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 1 050.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 993.00 | 17 996.00 | | 26 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
8B Suppliers and Related Accounts | 56 738.00 | 56 738.00 | | 56 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948 893.00 | 1 948 893.00 | | 1 948 893.00 |
VG Loans with a maturity of up to one year at origin | 175 545.00 | 11 023.00 | 164 522.00 | 175 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 707.00 | 131 707.00 | | 131 707.00 |
VS Prepaid expenses | 1 946 100.00 | 1 946 100.00 | | 1 946 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 100.00 | 1 946 100.00 | | 1 946 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 637.00 | 2 151 115.00 | 164 522.00 | 2 315 637.00 |
