| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 943.00 | | 167 943.00 | 167 943.00 |
AT Other tangible assets | 192 300.00 | 157 542.00 | 34 758.00 | 192 300.00 |
AX Advances and down payments | 8 504.00 | | 8 504.00 | 8 504.00 |
BB Receivables related to investments | 916 709.00 | | 916 709.00 | 916 709.00 |
BF Loans | 95 880.00 | | 95 880.00 | 95 880.00 |
BH Other financial assets | 44 172.00 | | 44 172.00 | 44 172.00 |
BJ TOTAL (I) | 2 460 907.00 | 407 542.00 | 2 053 365.00 | 2 460 907.00 |
BX Customers and related accounts | 889 922.00 | 194 075.00 | 695 848.00 | 889 922.00 |
BZ Other receivables | 222 586.00 | | 222 586.00 | 222 586.00 |
CF Cash and cash equivalents | 147 519.00 | | 147 519.00 | 147 519.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 1 263 570.00 | 194 075.00 | 1 069 495.00 | 1 263 570.00 |
CO Grand total (0 to V) | 3 724 476.00 | 601 616.00 | 3 122 860.00 | 3 724 476.00 |
CU Other investments | 1 035 398.00 | 250 000.00 | 785 398.00 | 1 035 398.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 504 491.00 | 626 605.00 | | 504 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 133.00 | 127 886.00 | | 323 133.00 |
DL TOTAL (I) | 1 377 624.00 | 1 304 491.00 | | 1 377 624.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 132 484.00 | 126 581.00 | | 132 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 358.00 | 49 550.00 | | 175 358.00 |
DX Trade payables and related accounts | 382 561.00 | 369 761.00 | | 382 561.00 |
DY Tax and social security liabilities | 610 094.00 | 480 382.00 | | 610 094.00 |
EA Other liabilities | 64 824.00 | 39 967.00 | | 64 824.00 |
EB Prepaid income (2) | 371 415.00 | 353 013.00 | | 371 415.00 |
EC TOTAL (IV) | 1 736 736.00 | 1 419 255.00 | | 1 736 736.00 |
EE Grand total (I to V) | 3 122 860.00 | 2 732 246.00 | | 3 122 860.00 |
EG Accrued income and payables due within one year | 1 703 191.00 | 1 314 932.00 | | 1 703 191.00 |
EI Including equity loans | 175 358.00 | | | 175 358.00 |
| |
| 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 | 1 810 061.00 | | 667 862.00 | 1 810 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 191.00 | 2 092 160.00 | |
I4 DECREASES Grand Total | | 17 016.00 | 2 460 907.00 | |
IO DECREASES Total including other intangible assets | | | 167 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 200 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 943.00 | | | 167 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 025.00 | | 9 604.00 | 192 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 093.00 | | 658 258.00 | 1 450 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 815.00 | 9 552.00 | 825.00 | 148 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 815.00 | 9 552.00 | 825.00 | 148 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 045.00 | 24 045.00 | | 24 045.00 |
8B Suppliers and Related Accounts | 382 561.00 | 382 561.00 | | 382 561.00 |
8D Social Security and Other Social Organizations | 610 094.00 | 610 094.00 | | 610 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 137.00 | 216 137.00 | | 216 137.00 |
8L Deferred income | 371 415.00 | 371 415.00 | | 371 415.00 |
UL Receivables related to investments | 916 709.00 | | 916 709.00 | 916 709.00 |
UP Loans | 95 880.00 | | 95 880.00 | 95 880.00 |
UT Other financial assets | 44 172.00 | | 44 172.00 | 44 172.00 |
UX Other trade receivables | 889 922.00 | 889 922.00 | | 889 922.00 |
VG Loans with a maturity of up to one year at origin | 52 039.00 | 52 039.00 | | 52 039.00 |
VH Loans with a maturity of more than one year at origin | 80 446.00 | 46 900.00 | 33 545.00 | 80 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 586.00 | 222 586.00 | | 222 586.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 812.00 | 1 116 051.00 | 1 056 762.00 | 2 172 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 736.00 | 1 703 191.00 | 33 545.00 | 1 736 736.00 |
