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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 830.00 | | 213 830.00 | 213 830.00 |
AJ Other Intangible Assets | 665 301.00 | 106 844.00 | 558 457.00 | 665 301.00 |
AT Other tangible assets | 926 772.00 | 110 956.00 | 815 816.00 | 926 772.00 |
BH Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
BJ TOTAL (I) | 1 819 315.00 | 217 800.00 | 1 601 515.00 | 1 819 315.00 |
BX Customers and related accounts | 826 125.00 | | 826 125.00 | 826 125.00 |
BZ Other receivables | 131 691.00 | | 131 691.00 | 131 691.00 |
CD Marketable securities | 50 145.00 | | 50 145.00 | 50 145.00 |
CF Cash and cash equivalents | 757 310.00 | | 757 310.00 | 757 310.00 |
CH Prepaid expenses | 10 899.00 | | 10 899.00 | 10 899.00 |
CJ TOTAL (II) | 1 776 170.00 | | 1 776 170.00 | 1 776 170.00 |
CO Grand total (0 to V) | 3 595 486.00 | 217 800.00 | 3 377 685.00 | 3 595 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 754.00 | 152 754.00 | | 152 754.00 |
DD Legal reserve (1) | 15 275.00 | 15 275.00 | | 15 275.00 |
DG Other reserves | 188 592.00 | 188 592.00 | | 188 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 717.00 | 23 837.00 | | 112 717.00 |
DL TOTAL (I) | 469 338.00 | 380 458.00 | | 469 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 585.00 | 1 268 633.00 | | 1 192 585.00 |
DX Trade payables and related accounts | 453 137.00 | 671 162.00 | | 453 137.00 |
DY Tax and social security liabilities | 219 587.00 | 196 665.00 | | 219 587.00 |
EA Other liabilities | 54 239.00 | 63 575.00 | | 54 239.00 |
EB Prepaid income (2) | 988 799.00 | 965 009.00 | | 988 799.00 |
EC TOTAL (IV) | 2 908 347.00 | 3 165 044.00 | | 2 908 347.00 |
EE Grand total (I to V) | 3 377 685.00 | 3 545 502.00 | | 3 377 685.00 |
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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 | 1 743 212.00 | | 83 437.00 | 1 743 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 413.00 | |
I4 DECREASES Grand Total | | 7 334.00 | 1 819 315.00 | |
IO DECREASES Total including other intangible assets | | | 879 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 334.00 | 926 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 131.00 | | | 879 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 669.00 | | 83 437.00 | 850 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 413.00 | | | 13 413.00 |
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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 | 100 928.00 | 124 207.00 | 7 334.00 | 100 928.00 |
PE DEPRECIATION Total including other intangible assets | 61 953.00 | 44 891.00 | | 61 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 975.00 | 79 316.00 | 7 334.00 | 38 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 167.00 | | 10 167.00 | 10 167.00 |
7B Total provisions for depreciation | 10 167.00 | | 10 167.00 | 10 167.00 |
7C Grand total | 10 167.00 | | 10 167.00 | 10 167.00 |
UE of which provisions and reversals: - Operating | | | 10 167.00 | |
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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 | 453 137.00 | 453 137.00 | | 453 137.00 |
8C Staff and Related Accounts | 39 134.00 | 39 134.00 | | 39 134.00 |
8D Social Security and Other Social Organizations | 44 300.00 | 44 300.00 | | 44 300.00 |
8E Income Taxes | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 239.00 | 54 239.00 | | 54 239.00 |
8L Deferred income | 988 799.00 | 988 799.00 | | 988 799.00 |
UT Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
UX Other trade receivables | 826 125.00 | 826 125.00 | | 826 125.00 |
UY Staff and related accounts | 10 934.00 | 10 934.00 | | 10 934.00 |
VB VAT | 89 458.00 | 89 458.00 | | 89 458.00 |
VC Group and associates | 25 558.00 | 25 558.00 | | 25 558.00 |
VH Loans with a maturity of more than one year at origin | 1 192 585.00 | 82 550.00 | 338 514.00 | 1 192 585.00 |
VJ Loans taken out during the year | 4 431.00 | | | 4 431.00 |
VK Loans repaid during the year | 80 433.00 | | | 80 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 187.00 | 7 187.00 | | 7 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
VS Prepaid expenses | 10 899.00 | 10 899.00 | | 10 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 128.00 | 968 715.00 | 13 413.00 | 982 128.00 |
VW VAT | 128 647.00 | 128 647.00 | | 128 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 347.00 | 1 798 313.00 | 338 514.00 | 2 908 347.00 |
