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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 19 935.00 | | 19 935.00 | 19 935.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 20 295.00 | | 20 295.00 | 20 295.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 2 895 729.00 | | 2 895 729.00 | 2 895 729.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 133.00 | | 58 133.00 | 58 133.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 2 958 599.00 | | 2 958 599.00 | 2 958 599.00 |
CO Grand total (0 to V) | 2 978 893.00 | | 2 978 893.00 | 2 978 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186.00 | 143 000.00 | | 186.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | | 14 300.00 | | |
DG Other reserves | | 1 497 448.00 | | |
DH Retained earnings | -269 661.00 | | | -269 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 130.00 | 247 857.00 | | 159 130.00 |
DL TOTAL (I) | -83 345.00 | 1 929 605.00 | | -83 345.00 |
DU Loans and Debts from Credit Institutions (3) | 683 994.00 | 933 263.00 | | 683 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286 509.00 | 60 126.00 | | 2 286 509.00 |
DX Trade payables and related accounts | 33 047.00 | 181 815.00 | | 33 047.00 |
DY Tax and social security liabilities | 39 912.00 | 42 277.00 | | 39 912.00 |
EA Other liabilities | 18 777.00 | 382.00 | | 18 777.00 |
EC TOTAL (IV) | 3 062 238.00 | 1 217 864.00 | | 3 062 238.00 |
EE Grand total (I to V) | 2 978 893.00 | 3 147 469.00 | | 2 978 893.00 |
EG Accrued income and payables due within one year | 2 633 358.00 | 534 037.00 | | 2 633 358.00 |
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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 | 2 695 123.00 | | 1 257.00 | 2 695 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 299.00 | 20 295.00 | |
I4 DECREASES Grand Total | | 2 676 085.00 | 20 295.00 | |
IO DECREASES Total including other intangible assets | | 2 540 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 120 786.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 540 000.00 | | | 2 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 529.00 | | 1 257.00 | 119 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 594.00 | | | 35 594.00 |
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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 | 99 822.00 | 6 486.00 | 106 306.00 | 99 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 822.00 | 6 486.00 | 106 306.00 | 99 822.00 |
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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 | 33 047.00 | 33 047.00 | | 33 047.00 |
8D Social Security and Other Social Organizations | 39 912.00 | 39 912.00 | | 39 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305 286.00 | 2 305 286.00 | | 2 305 286.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 683 994.00 | 255 114.00 | 428 880.00 | 683 994.00 |
VK Loans repaid during the year | 249 221.00 | | | 249 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895 729.00 | 2 895 729.00 | | 2 895 729.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 825.00 | 2 900 465.00 | 360.00 | 2 900 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 238.00 | 2 633 358.00 | 428 880.00 | 3 062 238.00 |
