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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 2 345 000.00 | | 2 345 000.00 | 2 345 000.00 |
AT Other tangible assets | 146 454.00 | 39 444.00 | 107 011.00 | 146 454.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 32 479.00 | | 32 479.00 | 32 479.00 |
BJ TOTAL (I) | 2 528 250.00 | 43 444.00 | 2 484 807.00 | 2 528 250.00 |
BX Customers and related accounts | 67 748.00 | | 67 748.00 | 67 748.00 |
BZ Other receivables | 82 682.00 | | 82 682.00 | 82 682.00 |
CF Cash and cash equivalents | 12 249 932.00 | | 12 249 932.00 | 12 249 932.00 |
CH Prepaid expenses | 23 344.00 | | 23 344.00 | 23 344.00 |
CJ TOTAL (II) | 12 423 707.00 | | 12 423 707.00 | 12 423 707.00 |
CO Grand total (0 to V) | 14 951 957.00 | 43 444.00 | 14 908 513.00 | 14 951 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 605 686.00 | 350 913.00 | | 605 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 571.00 | 254 772.00 | | 101 571.00 |
DL TOTAL (I) | 817 256.00 | 715 686.00 | | 817 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 326.00 | 2 316 239.00 | | 1 809 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 190.00 | 537 771.00 | | 942 190.00 |
DX Trade payables and related accounts | 42 971.00 | 23 917.00 | | 42 971.00 |
DY Tax and social security liabilities | 484 887.00 | 372 041.00 | | 484 887.00 |
DZ Fixed asset liabilities and related accounts | | 1 501.00 | | |
EA Other liabilities | 10 811 883.00 | 11 322 754.00 | | 10 811 883.00 |
EC TOTAL (IV) | 14 091 257.00 | 14 574 224.00 | | 14 091 257.00 |
EE Grand total (I to V) | 14 908 513.00 | 15 289 910.00 | | 14 908 513.00 |
EG Accrued income and payables due within one year | 12 478 697.00 | 12 765 029.00 | | 12 478 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 216.00 | | |
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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 | 2 522 424.00 | | 5 827.00 | 2 522 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 796.00 | |
I4 DECREASES Grand Total | | | 2 528 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 349 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 349 000.00 | | | 2 349 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 627.00 | | 5 827.00 | 140 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 796.00 | | | 32 796.00 |
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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 | 17 994.00 | 25 450.00 | | 17 994.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 994.00 | 25 450.00 | | 13 994.00 |
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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 | 21 204.00 | 21 204.00 | | 21 204.00 |
8B Suppliers and Related Accounts | 42 971.00 | 42 971.00 | | 42 971.00 |
8C Staff and Related Accounts | 65 933.00 | 65 933.00 | | 65 933.00 |
8D Social Security and Other Social Organizations | 329 003.00 | 329 003.00 | | 329 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 811 883.00 | 10 811 883.00 | | 10 811 883.00 |
UT Other financial assets | 32 479.00 | | 32 479.00 | 32 479.00 |
UX Other trade receivables | 67 748.00 | 67 748.00 | | 67 748.00 |
VB VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VG Loans with a maturity of up to one year at origin | 1 809 326.00 | 196 766.00 | 802 007.00 | 1 809 326.00 |
VI Group and Associates | 920 986.00 | 920 986.00 | | 920 986.00 |
VK Loans repaid during the year | 443 621.00 | | | 443 621.00 |
VM Income taxes | 54 672.00 | 54 672.00 | | 54 672.00 |
VP Miscellaneous | 17 914.00 | 17 914.00 | | 17 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 468.00 | 25 468.00 | | 25 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 649.00 | 7 649.00 | | 7 649.00 |
VS Prepaid expenses | 23 344.00 | 23 344.00 | | 23 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 254.00 | 173 775.00 | 32 479.00 | 206 254.00 |
VW VAT | 64 483.00 | 64 483.00 | | 64 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 091 257.00 | 12 478 697.00 | 802 007.00 | 14 091 257.00 |
