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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 335.00 | | 442 335.00 | 442 335.00 |
AJ Other Intangible Assets | 4 660.00 | 4 231.00 | 429.00 | 4 660.00 |
AP Buildings | 8 002.00 | 4 263.00 | 3 739.00 | 8 002.00 |
AT Other tangible assets | 92 367.00 | 44 473.00 | 47 893.00 | 92 367.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 610 803.00 | 52 967.00 | 557 835.00 | 610 803.00 |
BP Services in progress | 9 065.00 | | 9 065.00 | 9 065.00 |
BX Customers and related accounts | 172 226.00 | 6 730.00 | 165 496.00 | 172 226.00 |
BZ Other receivables | 235 726.00 | | 235 726.00 | 235 726.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 448 106.00 | | 448 106.00 | 448 106.00 |
CH Prepaid expenses | 11 464.00 | | 11 464.00 | 11 464.00 |
CJ TOTAL (II) | 1 126 590.00 | 6 730.00 | 1 119 859.00 | 1 126 590.00 |
CO Grand total (0 to V) | 1 737 393.00 | 59 697.00 | 1 677 695.00 | 1 737 393.00 |
CU Other investments | 63 217.00 | | 63 217.00 | 63 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 030.00 | | | 843 030.00 |
DD Legal reserve (1) | 3 648.00 | | | 3 648.00 |
DG Other reserves | 9 319.00 | | | 9 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 663.00 | | | 122 663.00 |
DL TOTAL (I) | 978 661.00 | | | 978 661.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 121.00 | | | 25 121.00 |
DX Trade payables and related accounts | 115 503.00 | | | 115 503.00 |
DY Tax and social security liabilities | 194 345.00 | | | 194 345.00 |
EA Other liabilities | 21 801.00 | | | 21 801.00 |
EB Prepaid income (2) | 332 260.00 | | | 332 260.00 |
EC TOTAL (IV) | 689 034.00 | | | 689 034.00 |
EE Grand total (I to V) | 1 677 695.00 | | | 1 677 695.00 |
EG Accrued income and payables due within one year | 674 184.00 | | | 674 184.00 |
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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 | 540 608.00 | | | 540 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 438.00 | |
I4 DECREASES Grand Total | | | 610 804.00 | |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 510.00 | | | 83 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 751.00 | | | 57 751.00 |
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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 | 36 433.00 | 16 535.00 | 52 968.00 | 36 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | 1 429.00 | 4 231.00 | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 631.00 | 15 106.00 | 48 737.00 | 33 631.00 |
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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 | 115 504.00 | 115 504.00 | | 115 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 802.00 | 21 802.00 | | 21 802.00 |
8L Deferred income | 332 261.00 | 332 261.00 | | 332 261.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UY Staff and related accounts | 172 227.00 | 172 227.00 | | 172 227.00 |
VH Loans with a maturity of more than one year at origin | 25 122.00 | 10 272.00 | 14 850.00 | 25 122.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 8 757.00 | | | 8 757.00 |
VP Miscellaneous | 235 727.00 | 235 727.00 | | 235 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 346.00 | 194 346.00 | | 194 346.00 |
VS Prepaid expenses | 11 464.00 | 11 464.00 | | 11 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 639.00 | 419 418.00 | 221.00 | 419 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 034.00 | 674 185.00 | 14 850.00 | 689 034.00 |
