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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 | 96 064.00 | 54 582.00 | 41 482.00 | 96 064.00 |
AT Other tangible assets | 77 222.00 | 29 792.00 | 47 429.00 | 77 222.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BJ TOTAL (I) | 358 230.00 | 84 374.00 | 273 855.00 | 358 230.00 |
BX Customers and related accounts | 12 890.00 | | 12 890.00 | 12 890.00 |
BZ Other receivables | 146 277.00 | | 146 277.00 | 146 277.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 257 897.00 | | 257 897.00 | 257 897.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 433 361.00 | | 433 361.00 | 433 361.00 |
CO Grand total (0 to V) | 791 590.00 | 84 374.00 | 707 216.00 | 791 590.00 |
CP Shares due in less than one year | 17 720.00 | | | 17 720.00 |
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 | 142 327.00 | 116 003.00 | | 142 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 438.00 | 186 323.00 | | 260 438.00 |
DL TOTAL (I) | 411 015.00 | 310 576.00 | | 411 015.00 |
DU Loans and Debts from Credit Institutions (3) | 34 211.00 | 51 171.00 | | 34 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 104.00 | 277 310.00 | | 127 104.00 |
DX Trade payables and related accounts | 5 535.00 | 6 061.00 | | 5 535.00 |
DY Tax and social security liabilities | 83 818.00 | 80 402.00 | | 83 818.00 |
EA Other liabilities | 45 533.00 | | | 45 533.00 |
EC TOTAL (IV) | 296 201.00 | 414 944.00 | | 296 201.00 |
EE Grand total (I to V) | 707 216.00 | 725 520.00 | | 707 216.00 |
EG Accrued income and payables due within one year | 279 061.00 | 380 757.00 | | 279 061.00 |
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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 | 568 882.00 | | 3 381.00 | 568 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 120.00 | 94 744.00 | |
I4 DECREASES Grand Total | | 214 033.00 | 358 230.00 | |
IO DECREASES Total including other intangible assets | | 199 936.00 | 186 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 977.00 | 77 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 200.00 | | | 386 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 818.00 | | 3 381.00 | 82 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 864.00 | | | 99 864.00 |
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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 | 178 026.00 | 21 352.00 | 115 005.00 | 178 026.00 |
PE DEPRECIATION Total including other intangible assets | 154 727.00 | 5 881.00 | 106 027.00 | 154 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 299.00 | 15 470.00 | 8 977.00 | 23 299.00 |
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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
8D Social Security and Other Social Organizations | 60 421.00 | 60 421.00 | | 60 421.00 |
8E Income Taxes | 21 570.00 | 21 570.00 | | 21 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 533.00 | 45 533.00 | | 45 533.00 |
UT Other financial assets | 17 720.00 | 5 120.00 | 12 600.00 | 17 720.00 |
UX Other trade receivables | 12 890.00 | 12 890.00 | | 12 890.00 |
VC Group and associates | 96 442.00 | 96 442.00 | | 96 442.00 |
VH Loans with a maturity of more than one year at origin | 34 211.00 | 17 071.00 | 17 140.00 | 34 211.00 |
VI Group and Associates | 127 104.00 | 127 104.00 | | 127 104.00 |
VK Loans repaid during the year | 16 953.00 | | | 16 953.00 |
VP Miscellaneous | 2 835.00 | 2 835.00 | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
VS Prepaid expenses | 6 296.00 | 6 296.00 | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 183.00 | 170 583.00 | 12 600.00 | 183 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 201.00 | 279 061.00 | 17 140.00 | 296 201.00 |
