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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 3 788.00 | 3 788.00 | | 3 788.00 |
BB Receivables related to investments | 707 221.00 | | 707 221.00 | 707 221.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 642 584.00 | 3 788.00 | 1 638 795.00 | 1 642 584.00 |
BX Customers and related accounts | 1 775 730.00 | | 1 775 730.00 | 1 775 730.00 |
BZ Other receivables | 16 245.00 | | 16 245.00 | 16 245.00 |
CF Cash and cash equivalents | 9 277.00 | | 9 277.00 | 9 277.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 1 805 197.00 | | 1 805 198.00 | 1 805 197.00 |
CO Grand total (0 to V) | 3 447 780.00 | 3 788.00 | 3 443 992.00 | 3 447 780.00 |
CU Other investments | 930 944.00 | | 930 944.00 | 930 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 408.00 | 582 408.00 | | 582 408.00 |
DD Legal reserve (1) | 55 900.00 | 39 864.00 | | 55 900.00 |
DH Retained earnings | 3 755.00 | 3 755.00 | | 3 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 722.00 | 16 036.00 | | 26 722.00 |
DK Regulated provisions | 12 400.00 | 12 400.00 | | 12 400.00 |
DL TOTAL (I) | 681 185.00 | 654 463.00 | | 681 185.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 158.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 457.00 | 1 873 463.00 | | 2 019 457.00 |
DX Trade payables and related accounts | 27 001.00 | 313 731.00 | | 27 001.00 |
DY Tax and social security liabilities | 715 781.00 | 492 166.00 | | 715 781.00 |
EC TOTAL (IV) | 2 762 807.00 | 2 679 518.00 | | 2 762 807.00 |
EE Grand total (I to V) | 3 443 992.00 | 3 333 981.00 | | 3 443 992.00 |
EG Accrued income and payables due within one year | 2 762 807.00 | 2 679 518.00 | | 2 762 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 158.00 | | 569.00 |
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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 | 1 332 953.00 | | 360 679.00 | 1 332 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 638 795.00 | |
I4 DECREASES Grand Total | | 51 048.00 | 1 642 584.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 048.00 | 3 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 655.00 | | 182.00 | 29 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 298.00 | | 360 497.00 | 1 283 298.00 |
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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 | 16 505.00 | 3 903.00 | 16 619.00 | 16 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 505.00 | 3 903.00 | 16 619.00 | 16 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 400.00 | | | 12 400.00 |
7C Grand total | 12 400.00 | | | 12 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 019 455.00 | 2 019 455.00 | | 2 019 455.00 |
8B Suppliers and Related Accounts | 27 001.00 | 27 001.00 | | 27 001.00 |
8D Social Security and Other Social Organizations | 715 781.00 | 715 781.00 | | 715 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 707 221.00 | | 707 221.00 | 707 221.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 1 775 730.00 | 1 775 730.00 | | 1 775 730.00 |
VH Loans with a maturity of more than one year at origin | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 245.00 | 16 245.00 | | 16 245.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 772.00 | 1 795 920.00 | 707 852.00 | 2 503 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 807.00 | 2 762 807.00 | | 2 762 807.00 |
