| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 073 975.00 | | 2 073 975.00 | 2 073 975.00 |
AT Other tangible assets | 96 403.00 | 17 590.00 | 78 813.00 | 96 403.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 2 175 052.00 | 17 590.00 | 2 157 462.00 | 2 175 052.00 |
BZ Other receivables | 41 784.00 | | 41 784.00 | 41 784.00 |
CF Cash and cash equivalents | 12 821 142.00 | | 12 821 142.00 | 12 821 142.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 12 868 616.00 | | 12 868 616.00 | 12 868 616.00 |
CO Grand total (0 to V) | 15 043 667.00 | 17 590.00 | 15 026 078.00 | 15 043 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 875.00 | 3 875.00 | | 3 875.00 |
DE Statutory or contractual reserves | 7 674.00 | | | 7 674.00 |
DH Retained earnings | 145 811.00 | | | 145 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 891.00 | 153 485.00 | | 343 891.00 |
DL TOTAL (I) | 501 251.00 | 157 360.00 | | 501 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177 875.00 | 2 374 883.00 | | 2 177 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 194.00 | 440 498.00 | | 103 194.00 |
DX Trade payables and related accounts | 39 613.00 | 96 375.00 | | 39 613.00 |
DY Tax and social security liabilities | 313 642.00 | 288 301.00 | | 313 642.00 |
EA Other liabilities | 11 888 153.00 | 8 781 269.00 | | 11 888 153.00 |
EB Prepaid income (2) | 2 349.00 | | | 2 349.00 |
EC TOTAL (IV) | 14 524 826.00 | 11 981 327.00 | | 14 524 826.00 |
EE Grand total (I to V) | 15 026 078.00 | 12 138 687.00 | | 15 026 078.00 |
EG Accrued income and payables due within one year | 12 545 478.00 | | | 12 545 478.00 |
| |
| 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 | 2 182 325.00 | | 14 386.00 | 2 182 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 658.00 | 4 675.00 | |
I4 DECREASES Grand Total | | 21 658.00 | 2 175 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 073 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073 975.00 | | | 2 073 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 691.00 | | 9 712.00 | 86 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 659.00 | | 4 675.00 | 21 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 577.00 | 13 013.00 | | 4 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577.00 | 13 013.00 | | 4 577.00 |
| |
| 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 | 14 049.00 | 14 049.00 | | 14 049.00 |
8B Suppliers and Related Accounts | 39 613.00 | 39 613.00 | | 39 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 888 153.00 | 11 888 153.00 | | 11 888 153.00 |
8L Deferred income | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
UX Other trade receivables | 41 784.00 | 41 784.00 | | 41 784.00 |
VG Loans with a maturity of up to one year at origin | 3 157.00 | 3 157.00 | | 3 157.00 |
VH Loans with a maturity of more than one year at origin | 2 174 718.00 | 195 370.00 | 791 099.00 | 2 174 718.00 |
VI Group and Associates | 89 145.00 | 89 145.00 | | 89 145.00 |
VK Loans repaid during the year | 193 661.00 | | | 193 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 642.00 | 313 642.00 | | 313 642.00 |
VS Prepaid expenses | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 149.00 | 47 474.00 | 4 675.00 | 52 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 524 826.00 | 12 545 478.00 | 791 099.00 | 14 524 826.00 |
