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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 515.00 | | 186 515.00 | 186 515.00 |
AT Other tangible assets | 52 726.00 | 52 454.00 | 272.00 | 52 726.00 |
BD Other fixed assets | 15 456.00 | | 15 456.00 | 15 456.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 260 679.00 | 52 454.00 | 208 224.00 | 260 679.00 |
BX Customers and related accounts | 12 907.00 | | 12 907.00 | 12 907.00 |
BZ Other receivables | 309 139.00 | | 309 139.00 | 309 139.00 |
CF Cash and cash equivalents | 1 602 271.00 | | 1 602 271.00 | 1 602 271.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 1 927 917.00 | | 1 927 917.00 | 1 927 917.00 |
CO Grand total (0 to V) | 2 188 597.00 | 52 454.00 | 2 136 142.00 | 2 188 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 130 498.00 | 130 498.00 | | 130 498.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 173 247.00 | 141 255.00 | | 173 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 633.00 | 55 992.00 | | 53 633.00 |
DL TOTAL (I) | 400 279.00 | 370 646.00 | | 400 279.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656.00 | | | 2 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 775.00 | 19 277.00 | | 25 775.00 |
DX Trade payables and related accounts | 28 016.00 | 37 968.00 | | 28 016.00 |
DY Tax and social security liabilities | 98 071.00 | 111 999.00 | | 98 071.00 |
EA Other liabilities | 1 571 969.00 | 1 374 807.00 | | 1 571 969.00 |
EB Prepaid income (2) | 9 373.00 | 8 960.00 | | 9 373.00 |
EC TOTAL (IV) | 1 735 863.00 | 1 553 013.00 | | 1 735 863.00 |
EE Grand total (I to V) | 2 136 142.00 | 1 923 659.00 | | 2 136 142.00 |
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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 | 260 679.00 | | | 260 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 437.00 | |
I4 DECREASES Grand Total | | | 260 679.00 | |
IO DECREASES Total including other intangible assets | | | 186 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 515.00 | | | 186 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 727.00 | | | 52 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 437.00 | | | 21 437.00 |
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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 | 52 181.00 | 273.00 | | 52 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 181.00 | 273.00 | | 52 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 149.00 | | 3 149.00 | 3 149.00 |
7B Total provisions for depreciation | 3 149.00 | | 3 149.00 | 3 149.00 |
7C Grand total | 3 149.00 | | 3 149.00 | 3 149.00 |
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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 | 28 017.00 | 28 017.00 | | 28 017.00 |
8C Staff and Related Accounts | 15 807.00 | 15 807.00 | | 15 807.00 |
8D Social Security and Other Social Organizations | 38 873.00 | 38 873.00 | | 38 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571 970.00 | 1 571 970.00 | | 1 571 970.00 |
8L Deferred income | 9 373.00 | 9 373.00 | | 9 373.00 |
UT Other financial assets | 5 981.00 | | | 5 981.00 |
UX Other trade receivables | 12 908.00 | | | 12 908.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VC Group and associates | 296 372.00 | | | 296 372.00 |
VG Loans with a maturity of up to one year at origin | 2 657.00 | 2 657.00 | | 2 657.00 |
VI Group and Associates | 25 776.00 | 25 776.00 | | 25 776.00 |
VM Income taxes | 6 183.00 | | | 6 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 153.00 | | | 5 153.00 |
VS Prepaid expenses | 3 599.00 | | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 627.00 | 325 646.00 | 5 981.00 | 331 627.00 |
VW VAT | 40 466.00 | 40 466.00 | | 40 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 864.00 | 1 735 864.00 | | 1 735 864.00 |
