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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 255.00 | 31 255.00 | | 31 255.00 |
AH Goodwill | 469 433.00 | | 469 433.00 | 469 433.00 |
AT Other tangible assets | 124 932.00 | 112 783.00 | 12 149.00 | 124 932.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 625 620.00 | 144 038.00 | 481 582.00 | 625 620.00 |
BX Customers and related accounts | 537 397.00 | 18 691.00 | 518 706.00 | 537 397.00 |
BZ Other receivables | 37 476.00 | | 37 476.00 | 37 476.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 157 136.00 | | 157 136.00 | 157 136.00 |
CH Prepaid expenses | 26 039.00 | | 26 039.00 | 26 039.00 |
CJ TOTAL (II) | 838 047.00 | 18 691.00 | 819 356.00 | 838 047.00 |
CO Grand total (0 to V) | 1 463 667.00 | 162 730.00 | 1 300 938.00 | 1 463 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 29 736.00 | 16 760.00 | | 29 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 701.00 | 68 976.00 | | 131 701.00 |
DL TOTAL (I) | 491 437.00 | 415 736.00 | | 491 437.00 |
DU Loans and Debts from Credit Institutions (3) | 45 647.00 | 46 358.00 | | 45 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 083.00 | 99.00 | | 56 083.00 |
DX Trade payables and related accounts | 148 389.00 | 130 002.00 | | 148 389.00 |
DY Tax and social security liabilities | 189 216.00 | 176 046.00 | | 189 216.00 |
EA Other liabilities | 32 290.00 | 8 724.00 | | 32 290.00 |
EB Prepaid income (2) | 337 875.00 | 305 081.00 | | 337 875.00 |
EC TOTAL (IV) | 809 501.00 | 666 310.00 | | 809 501.00 |
EE Grand total (I to V) | 1 300 938.00 | 1 082 046.00 | | 1 300 938.00 |
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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 | 633 660.00 | | 5 894.00 | 633 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 360.00 | | |
I4 DECREASES Grand Total | | 13 934.00 | 625 620.00 | |
IO DECREASES Total including other intangible assets | | 9 574.00 | 31 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 829.00 | | | 40 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 037.00 | | 5 894.00 | 119 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 132 384.00 | 21 228.00 | 9 574.00 | 132 384.00 |
PE DEPRECIATION Total including other intangible assets | 29 740.00 | 11 090.00 | 9 574.00 | 29 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 644.00 | 10 139.00 | | 102 644.00 |
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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 | 42 087.00 | 6 172.00 | 29 567.00 | 42 087.00 |
7B Total provisions for depreciation | 42 087.00 | 6 172.00 | 29 567.00 | 42 087.00 |
7C Grand total | 42 087.00 | 6 172.00 | 29 567.00 | 42 087.00 |
UE of which provisions and reversals: - Operating | | 6 172.00 | 29 567.00 | |
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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 | 148 389.00 | 148 389.00 | | 148 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 374.00 | 88 374.00 | | 88 374.00 |
8L Deferred income | 337 875.00 | 337 875.00 | | 337 875.00 |
VA Doubtful or disputed receivables | 537 397.00 | | | 537 397.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 45 431.00 | 26 407.00 | 19 024.00 | 45 431.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 19 356.00 | | | 19 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 475.00 | | | 37 475.00 |
VS Prepaid expenses | 26 039.00 | | | 26 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 912.00 | 578 507.00 | 22 405.00 | 600 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 501.00 | 790 476.00 | 19 024.00 | 809 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
