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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 3 880.00 | 3 880.00 | | 3 880.00 |
AT Other tangible assets | 63 189.00 | 16 060.00 | 47 129.00 | 63 189.00 |
BJ TOTAL (I) | 5 274 938.00 | 19 940.00 | 5 254 999.00 | 5 274 938.00 |
BX Customers and related accounts | 388 378.00 | | 388 378.00 | 388 378.00 |
BZ Other receivables | 554 719.00 | | 554 719.00 | 554 719.00 |
CF Cash and cash equivalents | 138 920.00 | | 138 920.00 | 138 920.00 |
CH Prepaid expenses | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 1 091 186.00 | | 1 091 186.00 | 1 091 186.00 |
CO Grand total (0 to V) | 6 366 124.00 | 19 940.00 | 6 346 185.00 | 6 366 124.00 |
CU Other investments | 5 027 870.00 | | 5 027 870.00 | 5 027 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DB Share, merger, contribution premiums, etc. | 600 240.00 | 600 240.00 | | 600 240.00 |
DD Legal reserve (1) | 2 155.00 | 2 155.00 | | 2 155.00 |
DG Other reserves | 412 699.00 | 257 306.00 | | 412 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 114.00 | 365 393.00 | | 834 114.00 |
DL TOTAL (I) | 1 867 448.00 | 1 243 334.00 | | 1 867 448.00 |
DQ Provisions for Expenses | 15 085.00 | 30 171.00 | | 15 085.00 |
DR TOTAL (IV) | 15 085.00 | 30 171.00 | | 15 085.00 |
DU Loans and Debts from Credit Institutions (3) | 3 090 231.00 | 3 063 952.00 | | 3 090 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 197.00 | 357 971.00 | | 449 197.00 |
DW Advances and down payments received on current orders | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 64 148.00 | 75 717.00 | | 64 148.00 |
DY Tax and social security liabilities | 109 023.00 | 82 985.00 | | 109 023.00 |
EA Other liabilities | 571 052.00 | 210 182.00 | | 571 052.00 |
EC TOTAL (IV) | 4 463 651.00 | 3 790 807.00 | | 4 463 651.00 |
EE Grand total (I to V) | 6 346 185.00 | 5 064 312.00 | | 6 346 185.00 |
EG Accrued income and payables due within one year | 1 776 600.00 | 895 585.00 | | 1 776 600.00 |
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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 | 4 362 571.00 | | 912 367.00 | 4 362 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 027 870.00 | |
I4 DECREASES Grand Total | | | 5 274 938.00 | |
IO DECREASES Total including other intangible assets | | | 183 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 880.00 | | | 183 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 765.00 | | 55 424.00 | 7 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170 927.00 | | 856 943.00 | 4 170 927.00 |
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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 | 5 217.00 | 14 723.00 | | 5 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337.00 | 14 723.00 | | 1 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 30 171.00 | | 15 086.00 | 30 171.00 |
7C Grand total | 30 171.00 | | 15 086.00 | 30 171.00 |
UJ - Exceptional | | | 15 086.00 | |
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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 | 273 642.00 | 273 642.00 | | 273 642.00 |
8B Suppliers and Related Accounts | 68 066.00 | 68 066.00 | | 68 066.00 |
8C Staff and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8D Social Security and Other Social Organizations | 24 801.00 | 24 801.00 | | 24 801.00 |
8E Income Taxes | 10 303.00 | 10 303.00 | | 10 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 052.00 | 571 052.00 | | 571 052.00 |
UX Other trade receivables | 388 378.00 | 388 378.00 | | 388 378.00 |
VB VAT | 46 513.00 | 46 513.00 | | 46 513.00 |
VC Group and associates | 244 561.00 | 244 561.00 | | 244 561.00 |
VG Loans with a maturity of up to one year at origin | 3 089 925.00 | 399 261.00 | 1 618 507.00 | 3 089 925.00 |
VI Group and Associates | 175 556.00 | 175 556.00 | | 175 556.00 |
VJ Loans taken out during the year | 386 000.00 | | | 386 000.00 |
VK Loans repaid during the year | 359 070.00 | | | 359 070.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 234.00 | 264 234.00 | | 264 234.00 |
VS Prepaid expenses | 9 170.00 | 9 170.00 | | 9 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 919.00 | 952 919.00 | | 952 919.00 |
VW VAT | 63 944.00 | 63 944.00 | | 63 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 263.00 | 1 596 600.00 | 1 618 507.00 | 4 287 263.00 |
