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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 998 066.00 | 100 000.00 | 1 898 066.00 | 1 998 066.00 |
AT Other tangible assets | 139 677.00 | 129 140.00 | 10 537.00 | 139 677.00 |
BF Loans | | | | |
BH Other financial assets | 18 033.00 | | 18 033.00 | 18 033.00 |
BJ TOTAL (I) | 2 618 636.00 | 229 140.00 | 2 389 496.00 | 2 618 636.00 |
BX Customers and related accounts | 1 227 671.00 | 105 895.00 | 1 121 776.00 | 1 227 671.00 |
BZ Other receivables | 120 743.00 | | 120 743.00 | 120 743.00 |
CD Marketable securities | 220 039.00 | | 220 039.00 | 220 039.00 |
CF Cash and cash equivalents | 32 100.00 | | 32 100.00 | 32 100.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 1 609 420.00 | 105 895.00 | 1 503 526.00 | 1 609 420.00 |
CO Grand total (0 to V) | 4 228 056.00 | 335 035.00 | 3 893 022.00 | 4 228 056.00 |
CS Evaluated investments - equity method | 462 861.00 | | 462 861.00 | 462 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DB Share, merger, contribution premiums, etc. | 34 028.00 | 34 028.00 | | 34 028.00 |
DD Legal reserve (1) | 103 530.00 | 103 530.00 | | 103 530.00 |
DG Other reserves | 1 050 000.00 | 1 000 000.00 | | 1 050 000.00 |
DH Retained earnings | 18 948.00 | 14 321.00 | | 18 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 781.00 | 54 626.00 | | 63 781.00 |
DL TOTAL (I) | 2 360 287.00 | 2 296 506.00 | | 2 360 287.00 |
DU Loans and Debts from Credit Institutions (3) | 558 986.00 | 359 126.00 | | 558 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 194.00 | 118 208.00 | | 94 194.00 |
DX Trade payables and related accounts | 304 779.00 | 377 315.00 | | 304 779.00 |
DY Tax and social security liabilities | 550 114.00 | 469 870.00 | | 550 114.00 |
EA Other liabilities | 24 662.00 | 15 001.00 | | 24 662.00 |
EB Prepaid income (2) | | 70 062.00 | | |
EC TOTAL (IV) | 1 532 735.00 | 1 409 583.00 | | 1 532 735.00 |
EE Grand total (I to V) | 3 893 022.00 | 3 706 089.00 | | 3 893 022.00 |
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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 | 2 722 786.00 | | 5 000.00 | 2 722 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 704.00 | 480 893.00 | |
I4 DECREASES Grand Total | | 109 150.00 | 2 618 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 998 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 447.00 | 139 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998 066.00 | | | 1 998 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 124.00 | | | 248 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 597.00 | | 5 000.00 | 476 597.00 |
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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 | 209 609.00 | 10 353.00 | 90 822.00 | 209 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 609.00 | 10 353.00 | 90 822.00 | 209 609.00 |
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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 | 304 779.00 | 304 779.00 | | 304 779.00 |
8D Social Security and Other Social Organizations | 550 114.00 | 550 114.00 | | 550 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 662.00 | 24 662.00 | | 24 662.00 |
UL Receivables related to investments | 126 802.00 | | 126 802.00 | 126 802.00 |
UT Other financial assets | 18 033.00 | | 18 033.00 | 18 033.00 |
UX Other trade receivables | 1 227 671.00 | 1 227 671.00 | | 1 227 671.00 |
VG Loans with a maturity of up to one year at origin | 25 889.00 | 25 889.00 | | 25 889.00 |
VH Loans with a maturity of more than one year at origin | 533 097.00 | 121 931.00 | 411 166.00 | 533 097.00 |
VI Group and Associates | 94 194.00 | 94 194.00 | | 94 194.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 47 515.00 | | | 47 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 743.00 | 120 743.00 | | 120 743.00 |
VS Prepaid expenses | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 117.00 | 1 357 282.00 | 144 835.00 | 1 502 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 735.00 | 1 121 569.00 | 411 166.00 | 1 532 735.00 |
