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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 223 776.00 | | 223 776.00 | 223 776.00 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AT Other tangible assets | 29 445.00 | 14 024.00 | 15 421.00 | 29 445.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 11 559.00 | 360.00 | 11 200.00 | 11 559.00 |
BJ TOTAL (I) | 1 672 134.00 | 14 383.00 | 1 657 751.00 | 1 672 134.00 |
BT Goods | 178 224.00 | 3 805.00 | 174 420.00 | 178 224.00 |
BX Customers and related accounts | 80 075.00 | | 80 075.00 | 80 075.00 |
BZ Other receivables | 53 789.00 | | 53 789.00 | 53 789.00 |
CD Marketable securities | 95 074.00 | | 95 074.00 | 95 074.00 |
CF Cash and cash equivalents | 56 320.00 | | 56 320.00 | 56 320.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 464 122.00 | 3 805.00 | 460 318.00 | 464 122.00 |
CO Grand total (0 to V) | 2 360 033.00 | 18 188.00 | 2 341 844.00 | 2 360 033.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 819.00 | | | 819.00 |
DG Other reserves | 15 566.00 | | | 15 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 629.00 | 16 385.00 | | 169 629.00 |
DL TOTAL (I) | 466 014.00 | 296 385.00 | | 466 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 439.00 | 1 216 244.00 | | 1 108 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 968.00 | 516 923.00 | | 540 968.00 |
DX Trade payables and related accounts | 180 319.00 | 123 206.00 | | 180 319.00 |
DY Tax and social security liabilities | 46 104.00 | 33 569.00 | | 46 104.00 |
EB Prepaid income (2) | | 270.00 | | |
EC TOTAL (IV) | 1 875 830.00 | 1 890 212.00 | | 1 875 830.00 |
EE Grand total (I to V) | 2 341 844.00 | 2 186 597.00 | | 2 341 844.00 |
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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 | 1 671 634.00 | | 500.00 | 1 671 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 689.00 | |
I4 DECREASES Grand Total | | | 1 672 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 000.00 | | | 1 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 445.00 | | | 29 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 189.00 | | 500.00 | 12 189.00 |
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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 | 6 920.00 | 7 104.00 | 14 024.00 | 6 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 920.00 | 7 104.00 | 14 024.00 | 6 920.00 |
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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 | 180 319.00 | 180 319.00 | | 180 319.00 |
8D Social Security and Other Social Organizations | 46 104.00 | 46 104.00 | | 46 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 968.00 | 540 968.00 | | 540 968.00 |
UT Other financial assets | 11 559.00 | | 11 559.00 | 11 559.00 |
UX Other trade receivables | 80 075.00 | 80 075.00 | | 80 075.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 108 433.00 | 108 325.00 | 436 500.00 | 1 108 433.00 |
VK Loans repaid during the year | 107 796.00 | | | 107 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 790.00 | 53 790.00 | | 53 790.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 063.00 | 134 504.00 | 11 559.00 | 146 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 830.00 | 875 721.00 | 436 500.00 | 1 875 830.00 |
