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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 515.00 | | 186 515.00 | 186 515.00 |
AT Other tangible assets | 55 244.00 | 52 831.00 | 2 412.00 | 55 244.00 |
BD Other fixed assets | 15 488.00 | | 15 488.00 | 15 488.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 257 720.00 | 52 831.00 | 204 888.00 | 257 720.00 |
BX Customers and related accounts | 14 215.00 | | 14 215.00 | 14 215.00 |
BZ Other receivables | 1 717 939.00 | | 1 717 939.00 | 1 717 939.00 |
CF Cash and cash equivalents | 155 100.00 | | 155 100.00 | 155 100.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 1 888 387.00 | | 1 888 387.00 | 1 888 387.00 |
CO Grand total (0 to V) | 2 146 107.00 | 52 831.00 | 2 093 275.00 | 2 146 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 130 498.00 | 130 498.00 | | 130 498.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 140 174.00 | 126 880.00 | | 140 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 873.00 | 34 294.00 | | 40 873.00 |
DL TOTAL (I) | 354 446.00 | 334 573.00 | | 354 446.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009.00 | 3 428.00 | | 2 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 171.00 | 29 670.00 | | 32 171.00 |
DX Trade payables and related accounts | 28 213.00 | 18 723.00 | | 28 213.00 |
DY Tax and social security liabilities | 84 055.00 | 81 783.00 | | 84 055.00 |
EA Other liabilities | 1 582 182.00 | 1 683 065.00 | | 1 582 182.00 |
EB Prepaid income (2) | 10 197.00 | 9 567.00 | | 10 197.00 |
EC TOTAL (IV) | 1 738 829.00 | 1 826 238.00 | | 1 738 829.00 |
EE Grand total (I to V) | 2 093 275.00 | 2 160 811.00 | | 2 093 275.00 |
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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 | 263 197.00 | | 356.00 | 263 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | 32.00 | 5 800.00 | 15 961.00 | 32.00 |
I4 DECREASES Grand Total | 32.00 | 5 800.00 | 257 720.00 | 32.00 |
IO DECREASES Total including other intangible assets | | | 186 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 515.00 | | | 186 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 244.00 | | | 55 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 437.00 | | 356.00 | 21 437.00 |
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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 | 52 335.00 | 497.00 | | 52 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 335.00 | 497.00 | | 52 335.00 |
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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 | 28 214.00 | 28 214.00 | | 28 214.00 |
8C Staff and Related Accounts | 15 012.00 | 15 012.00 | | 15 012.00 |
8D Social Security and Other Social Organizations | 28 842.00 | 28 842.00 | | 28 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582 182.00 | 1 582 182.00 | | 1 582 182.00 |
8L Deferred income | 10 197.00 | 10 197.00 | | 10 197.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 14 216.00 | 14 216.00 | | 14 216.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VC Group and associates | 238 313.00 | 238 313.00 | | 238 313.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 1 882.00 | 1 409.00 | 473.00 | 1 882.00 |
VI Group and Associates | 32 171.00 | 32 171.00 | | 32 171.00 |
VK Loans repaid during the year | 1 395.00 | | | 1 395.00 |
VM Income taxes | 10 127.00 | 10 127.00 | | 10 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467 938.00 | 1 467 938.00 | | 1 467 938.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 760.00 | 1 733 287.00 | 473.00 | 1 733 760.00 |
VW VAT | 37 137.00 | 37 137.00 | | 37 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 829.00 | 1 738 356.00 | 473.00 | 1 738 829.00 |
