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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 200.00 | | 90 200.00 | 90 200.00 |
AJ Other Intangible Assets | 296 000.00 | 154 727.00 | 141 273.00 | 296 000.00 |
AT Other tangible assets | 82 818.00 | 23 299.00 | 59 519.00 | 82 818.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 22 840.00 | | 22 840.00 | 22 840.00 |
BJ TOTAL (I) | 568 882.00 | 178 026.00 | 390 855.00 | 568 882.00 |
BX Customers and related accounts | 13 482.00 | | 13 482.00 | 13 482.00 |
BZ Other receivables | 96 883.00 | | 96 883.00 | 96 883.00 |
CD Marketable securities | 39 988.00 | | 39 988.00 | 39 988.00 |
CF Cash and cash equivalents | 178 170.00 | | 178 170.00 | 178 170.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 334 665.00 | | 334 665.00 | 334 665.00 |
CO Grand total (0 to V) | 903 547.00 | 178 026.00 | 725 520.00 | 903 547.00 |
CU Other investments | 76 224.00 | | 76 224.00 | 76 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 116 003.00 | 86 937.00 | | 116 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 323.00 | 229 066.00 | | 186 323.00 |
DL TOTAL (I) | 310 577.00 | 324 253.00 | | 310 577.00 |
DU Loans and Debts from Credit Institutions (3) | 51 171.00 | 103 170.00 | | 51 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 310.00 | 323 401.00 | | 277 310.00 |
DX Trade payables and related accounts | 6 061.00 | 3 297.00 | | 6 061.00 |
DY Tax and social security liabilities | 80 402.00 | 128 103.00 | | 80 402.00 |
EC TOTAL (IV) | 414 944.00 | 557 970.00 | | 414 944.00 |
EE Grand total (I to V) | 725 520.00 | 882 224.00 | | 725 520.00 |
EG Accrued income and payables due within one year | 380 757.00 | 506 800.00 | | 380 757.00 |
EI Including equity loans | 277 310.00 | | | 277 310.00 |
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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 | 575 813.00 | | 64 909.00 | 575 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 120.00 | 99 864.00 | |
I4 DECREASES Grand Total | | 71 840.00 | 568 882.00 | |
IO DECREASES Total including other intangible assets | | | 386 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 720.00 | 82 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 200.00 | | | 386 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 629.00 | | 64 909.00 | 84 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 984.00 | | | 104 984.00 |
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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 | 154 280.00 | 30 233.00 | 6 487.00 | 154 280.00 |
PE DEPRECIATION Total including other intangible assets | 141 273.00 | 13 455.00 | | 141 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 007.00 | 16 779.00 | 6 487.00 | 13 007.00 |
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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
8D Social Security and Other Social Organizations | 78 498.00 | 78 498.00 | | 78 498.00 |
UT Other financial assets | 22 840.00 | | | 22 840.00 |
UX Other trade receivables | 13 482.00 | | | 13 482.00 |
VC Group and associates | 62 442.00 | | | 62 442.00 |
VH Loans with a maturity of more than one year at origin | 51 171.00 | 16 984.00 | 34 187.00 | 51 171.00 |
VI Group and Associates | 277 310.00 | 277 310.00 | | 277 310.00 |
VK Loans repaid during the year | 51 969.00 | | | 51 969.00 |
VM Income taxes | 24 684.00 | | | 24 684.00 |
VP Miscellaneous | 4 108.00 | | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | | | 5 649.00 |
VS Prepaid expenses | 6 142.00 | | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 347.00 | 116 507.00 | 22 840.00 | 139 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 944.00 | 380 757.00 | 34 187.00 | 414 944.00 |
