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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 843 000.00 | | 1 843 000.00 | 1 843 000.00 |
BB Receivables related to investments | 84 000.00 | | 84 000.00 | 84 000.00 |
BD Other fixed assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 386 811.00 | | 2 386 811.00 | 2 386 811.00 |
BX Customers and related accounts | 530 363.00 | | 530 363.00 | 530 363.00 |
BZ Other receivables | 120 194.00 | | 120 194.00 | 120 194.00 |
CF Cash and cash equivalents | 131 564.00 | | 131 564.00 | 131 564.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 783 549.00 | | 783 549.00 | 783 549.00 |
CO Grand total (0 to V) | 3 170 360.00 | | 3 170 360.00 | 3 170 360.00 |
CP Shares due in less than one year | 84 000.00 | | | 84 000.00 |
CU Other investments | 457 920.00 | | 457 920.00 | 457 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 3 167.00 | | 800.00 |
DG Other reserves | 1 140 070.00 | | | 1 140 070.00 |
DH Retained earnings | | 806 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 727.00 | 331 044.00 | | 345 727.00 |
DL TOTAL (I) | 1 494 597.00 | 1 148 870.00 | | 1 494 597.00 |
DU Loans and Debts from Credit Institutions (3) | 546 265.00 | 738 285.00 | | 546 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 633.00 | 139 074.00 | | 139 633.00 |
DX Trade payables and related accounts | 701 889.00 | 562 636.00 | | 701 889.00 |
DY Tax and social security liabilities | 287 976.00 | 283 558.00 | | 287 976.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 1 675 763.00 | 1 723 599.00 | | 1 675 763.00 |
EE Grand total (I to V) | 3 170 360.00 | 2 872 469.00 | | 3 170 360.00 |
EG Accrued income and payables due within one year | 1 291 589.00 | 1 177 751.00 | | 1 291 589.00 |
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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 | 2 130 011.00 | | 259 891.00 | 2 130 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 811.00 | |
I4 DECREASES Grand Total | | 3 091.00 | 2 386 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 843 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 091.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 843 000.00 | | | 1 843 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 011.00 | | 256 800.00 | 287 011.00 |
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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 | | 564.00 | 564.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 564.00 | 564.00 | |
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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 | 701 889.00 | 701 889.00 | | 701 889.00 |
8C Staff and Related Accounts | 67 049.00 | 67 049.00 | | 67 049.00 |
8D Social Security and Other Social Organizations | 61 810.00 | 61 810.00 | | 61 810.00 |
8E Income Taxes | 26 097.00 | 26 097.00 | | 26 097.00 |
UL Receivables related to investments | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 530 363.00 | 530 363.00 | | 530 363.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VB VAT | 116 193.00 | 116 193.00 | | 116 193.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 545 849.00 | 161 675.00 | 384 174.00 | 545 849.00 |
VI Group and Associates | 139 633.00 | 139 633.00 | | 139 633.00 |
VK Loans repaid during the year | 191 856.00 | | | 191 856.00 |
VP Miscellaneous | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 985.00 | 735 985.00 | | 735 985.00 |
VW VAT | 126 473.00 | 126 473.00 | | 126 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 763.00 | 1 291 589.00 | 384 174.00 | 1 675 763.00 |
