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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 11 156.00 | 7 228.00 | 3 927.00 | 11 156.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 6 567 508.00 | 7 228.00 | 6 560 280.00 | 6 567 508.00 |
BX Customers and related accounts | 272 552.00 | | 272 552.00 | 272 552.00 |
BZ Other receivables | 249 429.00 | | 249 429.00 | 249 429.00 |
CF Cash and cash equivalents | 177 053.00 | | 177 053.00 | 177 053.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 703 348.00 | | 703 348.00 | 703 348.00 |
CO Grand total (0 to V) | 7 270 857.00 | 7 228.00 | 7 263 629.00 | 7 270 857.00 |
CS Evaluated investments - equity method | 6 504 636.00 | | 6 504 636.00 | 6 504 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 75 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 449 688.00 | 1 062 508.00 | | 449 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 108.00 | 412 180.00 | | 86 108.00 |
DL TOTAL (I) | 1 635 797.00 | 1 849 688.00 | | 1 635 797.00 |
DQ Provisions for Expenses | 1 546.00 | 1 193.00 | | 1 546.00 |
DR TOTAL (IV) | 1 546.00 | 1 193.00 | | 1 546.00 |
DU Loans and Debts from Credit Institutions (3) | 5 359 212.00 | 2 991 260.00 | | 5 359 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 799.00 | 135 303.00 | | 132 799.00 |
DX Trade payables and related accounts | 48 838.00 | 7 992.00 | | 48 838.00 |
DY Tax and social security liabilities | 83 562.00 | 104 449.00 | | 83 562.00 |
EA Other liabilities | 1 872.00 | 12 750.00 | | 1 872.00 |
EC TOTAL (IV) | 5 626 285.00 | 3 251 755.00 | | 5 626 285.00 |
EE Grand total (I to V) | 7 263 629.00 | 5 102 638.00 | | 7 263 629.00 |
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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 | 3 986 872.00 | | 2 580 636.00 | 3 986 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 506 352.00 | |
I4 DECREASES Grand Total | | | 6 567 508.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 156.00 | | | 11 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925 716.00 | | 2 580 636.00 | 3 925 716.00 |
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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 | 48 838.00 | 48 838.00 | | 48 838.00 |
8C Staff and Related Accounts | 3 626.00 | 3 626.00 | | 3 626.00 |
8D Social Security and Other Social Organizations | 20 618.00 | 20 618.00 | | 20 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
UX Other trade receivables | 272 552.00 | 272 552.00 | | 272 552.00 |
VB VAT | 8 782.00 | 8 782.00 | | 8 782.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VH Loans with a maturity of more than one year at origin | 4 259 212.00 | 586 456.00 | 2 333 962.00 | 4 259 212.00 |
VI Group and Associates | 132 799.00 | 132 799.00 | | 132 799.00 |
VJ Loans taken out during the year | 2 940 225.00 | | | 2 940 225.00 |
VK Loans repaid during the year | 483 764.00 | | | 483 764.00 |
VM Income taxes | 45 152.00 | 45 152.00 | | 45 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 494.00 | 195 494.00 | | 195 494.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 011.00 | 526 294.00 | 1 716.00 | 528 011.00 |
VW VAT | 56 718.00 | 56 718.00 | | 56 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 626 285.00 | 1 953 529.00 | 2 333 962.00 | 5 626 285.00 |
