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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 3 992 115.00 | | 3 992 115.00 | 3 992 115.00 |
AT Other tangible assets | 75 255.00 | 47 888.00 | 27 367.00 | 75 255.00 |
BB Receivables related to investments | 414 439.00 | | 414 439.00 | 414 439.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 4 488 454.00 | 50 188.00 | 4 438 267.00 | 4 488 454.00 |
BX Customers and related accounts | 361 572.00 | | 361 572.00 | 361 572.00 |
BZ Other receivables | 872 323.00 | | 872 323.00 | 872 323.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 2 234 223.00 | | 2 234 223.00 | 2 234 223.00 |
CO Grand total (0 to V) | 6 722 677.00 | 50 188.00 | 6 672 489.00 | 6 722 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 000.00 | 4 400 000.00 | | 5 150 000.00 |
DD Legal reserve (1) | 5 670.00 | | | 5 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 561.00 | 5 670.00 | | 548 561.00 |
DL TOTAL (I) | 5 704 231.00 | 4 405 670.00 | | 5 704 231.00 |
DU Loans and Debts from Credit Institutions (3) | 407 250.00 | 461 520.00 | | 407 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 942.00 | 453 314.00 | | 316 942.00 |
DX Trade payables and related accounts | 107 064.00 | 36 394.00 | | 107 064.00 |
DY Tax and social security liabilities | 131 787.00 | 99 206.00 | | 131 787.00 |
EA Other liabilities | 5 215.00 | 4 968.00 | | 5 215.00 |
EC TOTAL (IV) | 968 258.00 | 1 055 401.00 | | 968 258.00 |
EE Grand total (I to V) | 6 672 489.00 | 5 461 071.00 | | 6 672 489.00 |
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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 | 4 418 149.00 | | 70 306.00 | 4 418 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 784.00 | |
I4 DECREASES Grand Total | | | 4 488 454.00 | |
IO DECREASES Total including other intangible assets | | | 3 994 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 994 415.00 | | | 3 994 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 099.00 | | 17 156.00 | 58 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 634.00 | | 53 150.00 | 365 634.00 |
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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 | 37 022.00 | 13 166.00 | | 37 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 722.00 | 13 166.00 | | 34 722.00 |
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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 | 107 064.00 | 107 064.00 | | 107 064.00 |
8C Staff and Related Accounts | 19 183.00 | 19 183.00 | | 19 183.00 |
8D Social Security and Other Social Organizations | 23 467.00 | 23 467.00 | | 23 467.00 |
8E Income Taxes | 9 091.00 | 9 091.00 | | 9 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
UT Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
UX Other trade receivables | 361 572.00 | 361 572.00 | | 361 572.00 |
VB VAT | 8 465.00 | 8 465.00 | | 8 465.00 |
VC Group and associates | 855 096.00 | 855 096.00 | | 855 096.00 |
VG Loans with a maturity of up to one year at origin | 307 471.00 | 307 471.00 | | 307 471.00 |
VH Loans with a maturity of more than one year at origin | 99 779.00 | 75 201.00 | 24 578.00 | 99 779.00 |
VI Group and Associates | 316 942.00 | 316 942.00 | | 316 942.00 |
VK Loans repaid during the year | 74 896.00 | | | 74 896.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 790.00 | 5 790.00 | | 5 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 568.00 | 1 234 223.00 | 4 345.00 | 1 238 568.00 |
VW VAT | 74 256.00 | 74 256.00 | | 74 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 258.00 | 943 680.00 | 24 578.00 | 968 258.00 |
