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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BH Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
BJ TOTAL (I) | 4 381 540.00 | | 4 381 540.00 | 4 381 540.00 |
BX Customers and related accounts | 97 448.00 | | 97 448.00 | 97 448.00 |
BZ Other receivables | 1 223 127.00 | | 1 223 127.00 | 1 223 127.00 |
CF Cash and cash equivalents | 65 143.00 | | 65 143.00 | 65 143.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 1 388 810.00 | | 1 388 810.00 | 1 388 810.00 |
CO Grand total (0 to V) | 5 770 350.00 | | 5 770 350.00 | 5 770 350.00 |
CP Shares due in less than one year | 10 802.00 | | | 10 802.00 |
CU Other investments | 2 770 238.00 | | 2 770 238.00 | 2 770 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 180.00 | 1 475 588.00 | | 1 183 180.00 |
DL TOTAL (I) | 1 199 950.00 | 1 492 358.00 | | 1 199 950.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 143.00 | 319 165.00 | | 167 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 018 879.00 | 2 210 457.00 | | 4 018 879.00 |
DX Trade payables and related accounts | 268 611.00 | 239 913.00 | | 268 611.00 |
DY Tax and social security liabilities | 35 768.00 | 29 848.00 | | 35 768.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 4 520 401.00 | 2 799 383.00 | | 4 520 401.00 |
EE Grand total (I to V) | 5 770 350.00 | 4 291 740.00 | | 5 770 350.00 |
EG Accrued income and payables due within one year | 4 488 852.00 | 2 630 006.00 | | 4 488 852.00 |
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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 | 3 891 392.00 | | 490 148.00 | 3 891 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781 540.00 | |
I4 DECREASES Grand Total | | | 4 381 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291 392.00 | | 490 148.00 | 2 291 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 268 611.00 | 268 611.00 | | 268 611.00 |
8C Staff and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 527.00 | 527.00 | | 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
UT Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
UX Other trade receivables | 97 448.00 | 97 448.00 | | 97 448.00 |
VB VAT | 41 277.00 | 41 277.00 | | 41 277.00 |
VC Group and associates | 1 174 546.00 | 1 174 546.00 | | 1 174 546.00 |
VH Loans with a maturity of more than one year at origin | 167 143.00 | 155 594.00 | 11 549.00 | 167 143.00 |
VI Group and Associates | 4 018 879.00 | 4 018 879.00 | | 4 018 879.00 |
VK Loans repaid during the year | 152 022.00 | | | 152 022.00 |
VP Miscellaneous | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 969.00 | 1 323 668.00 | 11 302.00 | 1 334 969.00 |
VW VAT | 32 520.00 | 32 520.00 | | 32 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520 401.00 | 4 488 852.00 | 31 549.00 | 4 520 401.00 |
