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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 934 101.00 | 131 317.00 | 1 802 784.00 | 1 934 101.00 |
AT Other tangible assets | 248 124.00 | 193 374.00 | 54 750.00 | 248 124.00 |
BB Receivables related to investments | 460 360.00 | | 460 360.00 | 460 360.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 17 941.00 | | 17 941.00 | 17 941.00 |
BJ TOTAL (I) | 2 661 275.00 | 324 691.00 | 2 336 585.00 | 2 661 275.00 |
BX Customers and related accounts | 887 557.00 | 92 395.00 | 795 162.00 | 887 557.00 |
BZ Other receivables | 321 681.00 | | 321 681.00 | 321 681.00 |
CF Cash and cash equivalents | 7 591.00 | | 7 591.00 | 7 591.00 |
CH Prepaid expenses | 16 213.00 | | 16 213.00 | 16 213.00 |
CJ TOTAL (II) | 1 233 040.00 | 92 395.00 | 1 140 646.00 | 1 233 040.00 |
CO Grand total (0 to V) | 3 894 315.00 | 417 085.00 | 3 477 230.00 | 3 894 315.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 300.00 | 1 035 300.00 | | 1 035 300.00 |
DB Share, merger, contribution premiums, etc. | 728.00 | 728.00 | | 728.00 |
DD Legal reserve (1) | 103 530.00 | 103 530.00 | | 103 530.00 |
DG Other reserves | 950 000.00 | 912 204.00 | | 950 000.00 |
DH Retained earnings | 911.00 | 574.00 | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 410.00 | 38 133.00 | | 63 410.00 |
DL TOTAL (I) | 2 153 879.00 | 2 090 469.00 | | 2 153 879.00 |
DU Loans and Debts from Credit Institutions (3) | 378 283.00 | 409 899.00 | | 378 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 765.00 | 162 407.00 | | 118 765.00 |
DX Trade payables and related accounts | 341 093.00 | 309 207.00 | | 341 093.00 |
DY Tax and social security liabilities | 360 097.00 | 335 776.00 | | 360 097.00 |
EA Other liabilities | 24 551.00 | 40 483.00 | | 24 551.00 |
EB Prepaid income (2) | 100 562.00 | 121 562.00 | | 100 562.00 |
EC TOTAL (IV) | 1 323 351.00 | 1 379 333.00 | | 1 323 351.00 |
EE Grand total (I to V) | 3 477 230.00 | 3 469 802.00 | | 3 477 230.00 |
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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 | 2 799 089.00 | | 186.00 | 2 799 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 000.00 | 479 051.00 | |
I4 DECREASES Grand Total | | 138 000.00 | 2 661 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 124.00 | | | 248 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 865.00 | | 186.00 | 616 865.00 |
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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 | 175 461.00 | 17 913.00 | | 175 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 461.00 | 17 913.00 | | 175 461.00 |
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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 | 341 093.00 | 341 093.00 | | 341 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 316.00 | 143 316.00 | | 143 316.00 |
8L Deferred income | 100 562.00 | 100 562.00 | | 100 562.00 |
UL Receivables related to investments | 121 802.00 | | 121 802.00 | 121 802.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 17 941.00 | | 17 941.00 | 17 941.00 |
UX Other trade receivables | 887 557.00 | 887 557.00 | | 887 557.00 |
VG Loans with a maturity of up to one year at origin | 116 146.00 | 116 146.00 | | 116 146.00 |
VH Loans with a maturity of more than one year at origin | 262 137.00 | 34 145.00 | 130 237.00 | 262 137.00 |
VK Loans repaid during the year | 34 375.00 | | | 34 375.00 |
VP Miscellaneous | 321 679.00 | 321 679.00 | | 321 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 097.00 | 360 097.00 | | 360 097.00 |
VS Prepaid expenses | 16 213.00 | 16 213.00 | | 16 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 943.00 | 1 225 449.00 | 140 494.00 | 1 365 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 351.00 | 1 095 359.00 | 130 237.00 | 1 323 351.00 |
