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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 300.00 | | 411 300.00 | 411 300.00 |
AT Other tangible assets | 39 383.00 | 38 935.00 | 448.00 | 39 383.00 |
BB Receivables related to investments | 13 417.00 | | 13 417.00 | 13 417.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 654 825.00 | 38 935.00 | 615 890.00 | 654 825.00 |
BX Customers and related accounts | 209 581.00 | | 209 581.00 | 209 581.00 |
BZ Other receivables | 83 125.00 | | 83 125.00 | 83 125.00 |
CF Cash and cash equivalents | 67 727.00 | | 67 727.00 | 67 727.00 |
CH Prepaid expenses | 16 175.00 | | 16 175.00 | 16 175.00 |
CJ TOTAL (II) | 376 608.00 | | 376 608.00 | 376 608.00 |
CO Grand total (0 to V) | 1 031 433.00 | 38 935.00 | 992 498.00 | 1 031 433.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 189 600.00 | | 189 600.00 | 189 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 32 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 91 140.00 | 122 139.00 | | 91 140.00 |
DH Retained earnings | -21 475.00 | | | -21 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 308.00 | -21 475.00 | | 21 308.00 |
DL TOTAL (I) | 137 222.00 | 151 914.00 | | 137 222.00 |
DU Loans and Debts from Credit Institutions (3) | 233 026.00 | 73 684.00 | | 233 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 446.00 | | |
DX Trade payables and related accounts | 262 879.00 | 130 641.00 | | 262 879.00 |
DY Tax and social security liabilities | 246 853.00 | 184 355.00 | | 246 853.00 |
EA Other liabilities | 112 518.00 | | | 112 518.00 |
EC TOTAL (IV) | 855 276.00 | 396 128.00 | | 855 276.00 |
EE Grand total (I to V) | 992 498.00 | 548 042.00 | | 992 498.00 |
EG Accrued income and payables due within one year | 695 866.00 | 351 980.00 | | 695 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | 7 446.00 | | 987.00 |
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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 | 213 805.00 | | 475 244.00 | 213 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 204 142.00 | |
I4 DECREASES Grand Total | | 34 225.00 | 654 825.00 | |
IO DECREASES Total including other intangible assets | | | 411 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 225.00 | 39 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | 221 300.00 | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 805.00 | | 184 337.00 | 23 805.00 |
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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 | | 39 430.00 | 495.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 430.00 | 495.00 | |
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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 | 262 879.00 | 262 879.00 | | 262 879.00 |
8D Social Security and Other Social Organizations | 246 853.00 | 246 853.00 | | 246 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 518.00 | 112 518.00 | | 112 518.00 |
UL Receivables related to investments | 13 417.00 | | 13 417.00 | 13 417.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 209 581.00 | 209 581.00 | | 209 581.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 232 039.00 | 72 630.00 | 119 211.00 | 232 039.00 |
VJ Loans taken out during the year | 181 900.00 | | | 181 900.00 |
VK Loans repaid during the year | 23 546.00 | | | 23 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 125.00 | 83 125.00 | | 83 125.00 |
VS Prepaid expenses | 16 175.00 | 16 175.00 | | 16 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 323.00 | 308 881.00 | 14 442.00 | 323 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 276.00 | 695 866.00 | 119 211.00 | 855 276.00 |
