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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 163.00 | | 92 163.00 | 92 163.00 |
AR Technical installations, industrial equipment and tools | 1 016.00 | 620.00 | 396.00 | 1 016.00 |
AT Other tangible assets | 20 514.00 | 12 375.00 | 8 139.00 | 20 514.00 |
BB Receivables related to investments | 41 857.00 | | 41 857.00 | 41 857.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 217 099.00 | 12 994.00 | 204 104.00 | 217 099.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 758 704.00 | 10 090.00 | 748 614.00 | 758 704.00 |
CF Cash and cash equivalents | 236 756.00 | | 236 756.00 | 236 756.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 996 202.00 | 10 090.00 | 986 112.00 | 996 202.00 |
CO Grand total (0 to V) | 1 213 300.00 | 23 084.00 | 1 190 216.00 | 1 213 300.00 |
CU Other investments | 60 262.00 | | 60 262.00 | 60 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 344 874.00 | 371 110.00 | | 344 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 541.00 | 233 764.00 | | 314 541.00 |
DL TOTAL (I) | 670 415.00 | 615 874.00 | | 670 415.00 |
DU Loans and Debts from Credit Institutions (3) | 238 729.00 | 309 345.00 | | 238 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 823.00 | 182 175.00 | | 213 823.00 |
DX Trade payables and related accounts | 8 203.00 | 20 615.00 | | 8 203.00 |
DY Tax and social security liabilities | 59 046.00 | 80 527.00 | | 59 046.00 |
EC TOTAL (IV) | 519 801.00 | 592 662.00 | | 519 801.00 |
EE Grand total (I to V) | 1 190 216.00 | 1 208 535.00 | | 1 190 216.00 |
EG Accrued income and payables due within one year | 352 178.00 | 353 975.00 | | 352 178.00 |
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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 | 216 099.00 | | 1 000.00 | 216 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 407.00 | |
I4 DECREASES Grand Total | | | 217 099.00 | |
IO DECREASES Total including other intangible assets | | | 92 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 163.00 | | 1 000.00 | 91 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 529.00 | | | 21 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 407.00 | | | 103 407.00 |
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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 | 11 095.00 | 1 899.00 | | 11 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 095.00 | 1 899.00 | | 11 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 515.00 | 10 090.00 | 19 515.00 | 19 515.00 |
7B Total provisions for depreciation | 19 515.00 | 10 090.00 | 19 515.00 | 19 515.00 |
7C Grand total | 19 515.00 | 10 090.00 | 19 515.00 | 19 515.00 |
UG - Financial | | 10 090.00 | 19 515.00 | |
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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 | 8 203.00 | 8 203.00 | | 8 203.00 |
8D Social Security and Other Social Organizations | 26 524.00 | 26 524.00 | | 26 524.00 |
8E Income Taxes | 25 334.00 | 25 334.00 | | 25 334.00 |
UL Receivables related to investments | 41 857.00 | | 41 857.00 | 41 857.00 |
UT Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
VC Group and associates | 747 985.00 | 747 985.00 | | 747 985.00 |
VH Loans with a maturity of more than one year at origin | 238 729.00 | 71 106.00 | 167 623.00 | 238 729.00 |
VI Group and Associates | 213 823.00 | 213 823.00 | | 213 823.00 |
VK Loans repaid during the year | 70 604.00 | | | 70 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 720.00 | 10 720.00 | | 10 720.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 590.00 | 759 445.00 | 43 144.00 | 802 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 801.00 | 352 178.00 | 167 623.00 | 519 801.00 |
