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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 535.00 | | 213 535.00 | 213 535.00 |
AT Other tangible assets | 302 800.00 | 196 649.00 | 106 151.00 | 302 800.00 |
BB Receivables related to investments | 407 652.00 | 170 526.00 | 237 126.00 | 407 652.00 |
BH Other financial assets | 13 983.00 | | 13 983.00 | 13 983.00 |
BJ TOTAL (I) | 938 071.00 | 367 275.00 | 570 796.00 | 938 071.00 |
BX Customers and related accounts | 110 045.00 | | 110 045.00 | 110 045.00 |
BZ Other receivables | 89 289.00 | | 89 289.00 | 89 289.00 |
CH Prepaid expenses | 21 601.00 | | 21 601.00 | 21 601.00 |
CJ TOTAL (II) | 220 934.00 | | 220 934.00 | 220 934.00 |
CO Grand total (0 to V) | 1 159 005.00 | 367 275.00 | 791 730.00 | 1 159 005.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 101.00 | 100.00 | 1.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 235.00 | 4 238.00 | | 4 235.00 |
DH Retained earnings | 106 252.00 | | | 106 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 874.00 | 166 252.00 | | 24 874.00 |
DL TOTAL (I) | 465 361.00 | 500 487.00 | | 465 361.00 |
DU Loans and Debts from Credit Institutions (3) | 123 741.00 | 21 666.00 | | 123 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 099.00 | 122 210.00 | | 56 099.00 |
DX Trade payables and related accounts | 50 110.00 | 25 505.00 | | 50 110.00 |
DY Tax and social security liabilities | 86 092.00 | 64 603.00 | | 86 092.00 |
EB Prepaid income (2) | 10 327.00 | 12 047.00 | | 10 327.00 |
EC TOTAL (IV) | 326 369.00 | 246 033.00 | | 326 369.00 |
EE Grand total (I to V) | 791 730.00 | 746 520.00 | | 791 730.00 |
EG Accrued income and payables due within one year | 286 845.00 | 246 033.00 | | 286 845.00 |
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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 | 843 974.00 | | 94 097.00 | 843 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 735.00 | |
I4 DECREASES Grand Total | | | 938 071.00 | |
IO DECREASES Total including other intangible assets | | | 213 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 535.00 | | | 213 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 177.00 | | 73 623.00 | 229 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 261.00 | | 20 474.00 | 401 261.00 |
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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 | 178 629.00 | 18 020.00 | | 178 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 629.00 | 18 020.00 | | 178 629.00 |
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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 | 50 110.00 | 50 110.00 | | 50 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 099.00 | 56 099.00 | | 56 099.00 |
8L Deferred income | 10 327.00 | 10 327.00 | | 10 327.00 |
UL Receivables related to investments | 407 652.00 | | 407 652.00 | 407 652.00 |
UT Other financial assets | 13 983.00 | | 13 983.00 | 13 983.00 |
UX Other trade receivables | 110 045.00 | 110 045.00 | | 110 045.00 |
VG Loans with a maturity of up to one year at origin | 74 461.00 | 74 461.00 | | 74 461.00 |
VH Loans with a maturity of more than one year at origin | 49 281.00 | 9 756.00 | 39 524.00 | 49 281.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 799.00 | | | 799.00 |
VP Miscellaneous | 89 289.00 | 89 289.00 | | 89 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 092.00 | 86 092.00 | | 86 092.00 |
VS Prepaid expenses | 21 601.00 | 21 601.00 | | 21 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 568.00 | 220 934.00 | 421 634.00 | 642 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 369.00 | 286 845.00 | 39 524.00 | 326 369.00 |
