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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 112.00 | | 810 112.00 | 810 112.00 |
AT Other tangible assets | 570.00 | 151.00 | 418.00 | 570.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 094 370.00 | 151.00 | 1 094 218.00 | 1 094 370.00 |
BX Customers and related accounts | 60 761.00 | | 60 761.00 | 60 761.00 |
BZ Other receivables | 12 636.00 | | 12 636.00 | 12 636.00 |
CF Cash and cash equivalents | 417 035.00 | | 417 035.00 | 417 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 432.00 | | 490 432.00 | 490 432.00 |
CO Grand total (0 to V) | 1 584 802.00 | 151.00 | 1 584 651.00 | 1 584 802.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 283 388.00 | | 283 388.00 | 283 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 515.00 | 25 515.00 | | 25 515.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 1 206 490.00 | 1 154 569.00 | | 1 206 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 568.00 | 51 921.00 | | 59 568.00 |
DL TOTAL (I) | 1 294 123.00 | 1 234 555.00 | | 1 294 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 376.00 | 74 921.00 | | 72 376.00 |
DX Trade payables and related accounts | 3 486.00 | 2 774.00 | | 3 486.00 |
DY Tax and social security liabilities | 21.00 | 72.00 | | 21.00 |
EA Other liabilities | 214 645.00 | 126 409.00 | | 214 645.00 |
EC TOTAL (IV) | 290 528.00 | 217 856.00 | | 290 528.00 |
EE Grand total (I to V) | 1 584 651.00 | 1 452 411.00 | | 1 584 651.00 |
EG Accrued income and payables due within one year | 290 528.00 | 217 856.00 | | 290 528.00 |
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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 | 1 093 800.00 | | 570.00 | 1 093 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 688.00 | |
I4 DECREASES Grand Total | | | 1 094 370.00 | |
IO DECREASES Total including other intangible assets | | | 810 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 112.00 | | | 810 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 688.00 | | | 283 688.00 |
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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 | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 151.00 | | |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 645.00 | 214 645.00 | | 214 645.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 60 761.00 | | | 60 761.00 |
VI Group and Associates | 72 376.00 | 72 376.00 | | 72 376.00 |
VK Loans repaid during the year | 13 672.00 | | | 13 672.00 |
VM Income taxes | 12 636.00 | | | 12 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 697.00 | 73 697.00 | | 73 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 528.00 | 290 528.00 | | 290 528.00 |
