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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 182.00 | 84.00 | 8 098.00 | 8 182.00 |
AH Goodwill | 342 489.00 | 114 353.00 | 228 136.00 | 342 489.00 |
AT Other tangible assets | 47 852.00 | 1 750.00 | 46 102.00 | 47 852.00 |
BJ TOTAL (I) | 8 843 630.00 | 116 187.00 | 8 727 443.00 | 8 843 630.00 |
BX Customers and related accounts | 447 910.00 | | 447 910.00 | 447 910.00 |
BZ Other receivables | 465 112.00 | | 465 112.00 | 465 112.00 |
CF Cash and cash equivalents | 7 414.00 | | 7 414.00 | 7 414.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 923 176.00 | | 923 176.00 | 923 176.00 |
CO Grand total (0 to V) | 9 766 806.00 | 116 187.00 | 9 650 619.00 | 9 766 806.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 8 445 107.00 | | 8 445 107.00 | 8 445 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 560 800.00 | 1 201 800.00 | | 1 560 800.00 |
DH Retained earnings | 186.00 | 57.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373 407.00 | 359 129.00 | | 2 373 407.00 |
DL TOTAL (I) | 4 264 393.00 | 1 890 986.00 | | 4 264 393.00 |
DU Loans and Debts from Credit Institutions (3) | 3 842 767.00 | 4 044 674.00 | | 3 842 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 726.00 | 3 406 944.00 | | 1 249 726.00 |
DX Trade payables and related accounts | 14 949.00 | 7 662.00 | | 14 949.00 |
DY Tax and social security liabilities | 184 827.00 | 90 414.00 | | 184 827.00 |
EA Other liabilities | 93 956.00 | 69 572.00 | | 93 956.00 |
EC TOTAL (IV) | 5 386 226.00 | 7 619 266.00 | | 5 386 226.00 |
EE Grand total (I to V) | 9 650 619.00 | 9 510 252.00 | | 9 650 619.00 |
EG Accrued income and payables due within one year | 1 332 654.00 | 2 907 749.00 | | 1 332 654.00 |
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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 | 8 767 976.00 | | 75 654.00 | 8 767 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 445 107.00 | |
I4 DECREASES Grand Total | | | 8 843 630.00 | |
IO DECREASES Total including other intangible assets | | | 350 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 489.00 | | 8 182.00 | 342 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 425 487.00 | | 19 620.00 | 8 425 487.00 |
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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 | 73 985.00 | 42 203.00 | | 73 985.00 |
PE DEPRECIATION Total including other intangible assets | 73 985.00 | 40 452.00 | | 73 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 750.00 | | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 14 949.00 | 14 949.00 | | 14 949.00 |
8C Staff and Related Accounts | 13 194.00 | 13 194.00 | | 13 194.00 |
8D Social Security and Other Social Organizations | 102 929.00 | 102 929.00 | | 102 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 956.00 | 93 956.00 | | 93 956.00 |
UX Other trade receivables | 447 910.00 | 447 910.00 | | 447 910.00 |
VB VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VC Group and associates | 291 030.00 | 291 030.00 | | 291 030.00 |
VH Loans with a maturity of more than one year at origin | 3 842 767.00 | 789 196.00 | 2 535 714.00 | 3 842 767.00 |
VI Group and Associates | 249 726.00 | 249 726.00 | | 249 726.00 |
VJ Loans taken out during the year | 5 386 226.00 | | | 5 386 226.00 |
VK Loans repaid during the year | 206 044.00 | | | 206 044.00 |
VM Income taxes | 126 018.00 | 126 018.00 | | 126 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 377.00 | 41 377.00 | | 41 377.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 762.00 | 915 762.00 | | 915 762.00 |
VW VAT | 64 848.00 | 64 848.00 | | 64 848.00 |
