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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 473.00 | | 297 473.00 | 297 473.00 |
AJ Other Intangible Assets | 3 742.00 | 3 742.00 | | 3 742.00 |
AN Land | 1 700.00 | | 1 700.00 | 1 700.00 |
AP Buildings | 15 300.00 | 5 125.00 | 10 174.00 | 15 300.00 |
AT Other tangible assets | 38 543.00 | 36 955.00 | 1 588.00 | 38 543.00 |
BB Receivables related to investments | 186 630.00 | | 186 630.00 | 186 630.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 567 463.00 | 45 822.00 | 521 640.00 | 567 463.00 |
BP Services in progress | 5 505.00 | | 5 505.00 | 5 505.00 |
BX Customers and related accounts | 541 270.00 | 113 233.00 | 428 036.00 | 541 270.00 |
BZ Other receivables | 88 063.00 | | 88 063.00 | 88 063.00 |
CD Marketable securities | 119 713.00 | | 119 713.00 | 119 713.00 |
CF Cash and cash equivalents | 295 699.00 | | 295 699.00 | 295 699.00 |
CH Prepaid expenses | 10 773.00 | | 10 773.00 | 10 773.00 |
CJ TOTAL (II) | 1 061 025.00 | 113 233.00 | 947 791.00 | 1 061 025.00 |
CO Grand total (0 to V) | 1 628 489.00 | 159 056.00 | 1 469 432.00 | 1 628 489.00 |
CU Other investments | 20 624.00 | | 20 624.00 | 20 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 80 789.00 | | | 80 789.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 841 018.00 | | | 841 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 751.00 | | | 96 751.00 |
DL TOTAL (I) | 1 110 959.00 | | | 1 110 959.00 |
DQ Provisions for Expenses | 37 325.00 | | | 37 325.00 |
DR TOTAL (IV) | 37 325.00 | | | 37 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | | | 1 566.00 |
DX Trade payables and related accounts | 55 162.00 | | | 55 162.00 |
DY Tax and social security liabilities | 216 659.00 | | | 216 659.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 49 325.00 | | | 49 325.00 |
EC TOTAL (IV) | 321 148.00 | | | 321 148.00 |
EE Grand total (I to V) | 1 469 432.00 | | | 1 469 432.00 |
EG Accrued income and payables due within one year | 321 148.00 | | | 321 148.00 |
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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 | 520 336.00 | | 47 127.00 | 520 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 704.00 | |
I4 DECREASES Grand Total | | | 567 464.00 | |
IO DECREASES Total including other intangible assets | | | 301 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 216.00 | | | 301 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 543.00 | | | 55 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 577.00 | | 47 127.00 | 163 577.00 |
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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 | 44 282.00 | 1 541.00 | | 44 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 540.00 | 1 541.00 | | 40 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 356.00 | 3 969.00 | | 33 356.00 |
6T Receivables | 126 290.00 | 47 410.00 | 60 466.00 | 126 290.00 |
7B Total provisions for depreciation | 126 290.00 | 47 410.00 | 60 466.00 | 126 290.00 |
7C Grand total | 159 646.00 | 51 379.00 | 60 466.00 | 159 646.00 |
UE of which provisions and reversals: - Operating | | 51 379.00 | 60 466.00 | |
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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 | 55 163.00 | 55 163.00 | | 55 163.00 |
8D Social Security and Other Social Organizations | 216 660.00 | 216 660.00 | | 216 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 325.00 | 49 325.00 | | 49 325.00 |
UL Receivables related to investments | 186 630.00 | | 186 630.00 | 186 630.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 541 270.00 | 541 270.00 | | 541 270.00 |
VK Loans repaid during the year | 1 551.00 | | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 064.00 | 88 064.00 | | 88 064.00 |
VS Prepaid expenses | 10 774.00 | 10 774.00 | | 10 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 188.00 | 640 108.00 | 190 080.00 | 830 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 148.00 | 321 148.00 | | 321 148.00 |
