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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AT Other tangible assets | 46 235.00 | 25 799.00 | 20 435.00 | 46 235.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 1 432 390.00 | 27 617.00 | 1 404 773.00 | 1 432 390.00 |
BX Customers and related accounts | 676 861.00 | 66 735.00 | 610 125.00 | 676 861.00 |
BZ Other receivables | 446 240.00 | | 446 240.00 | 446 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 119.00 | | 68 119.00 | 68 119.00 |
CH Prepaid expenses | 10 582.00 | | 10 582.00 | 10 582.00 |
CJ TOTAL (II) | 1 201 803.00 | 66 735.00 | 1 135 067.00 | 1 201 803.00 |
CO Grand total (0 to V) | 2 634 194.00 | 94 353.00 | 2 539 841.00 | 2 634 194.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 316 774.00 | | 1 316 774.00 | 1 316 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 486 511.00 | 1 507 481.00 | | 1 486 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 135.00 | 49 050.00 | | 202 135.00 |
DL TOTAL (I) | 1 952 646.00 | 1 820 531.00 | | 1 952 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 186.00 | 165 197.00 | | 153 186.00 |
DX Trade payables and related accounts | 65 388.00 | 151 671.00 | | 65 388.00 |
DY Tax and social security liabilities | 252 567.00 | 275 653.00 | | 252 567.00 |
EA Other liabilities | 8 352.00 | 10 770.00 | | 8 352.00 |
EB Prepaid income (2) | 107 700.00 | 103 172.00 | | 107 700.00 |
EC TOTAL (IV) | 587 195.00 | 706 463.00 | | 587 195.00 |
EE Grand total (I to V) | 2 539 841.00 | 2 526 994.00 | | 2 539 841.00 |
EG Accrued income and payables due within one year | 587 195.00 | | | 587 195.00 |
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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 | 1 424 630.00 | | 7 761.00 | 1 424 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 023.00 | |
I4 DECREASES Grand Total | | | 1 432 391.00 | |
IO DECREASES Total including other intangible assets | | | 68 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 315.00 | | 1 818.00 | 66 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 292.00 | | 5 943.00 | 40 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 023.00 | | | 1 318 023.00 |
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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 | 20 597.00 | 7 021.00 | | 20 597.00 |
PE DEPRECIATION Total including other intangible assets | | 1 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 597.00 | 5 203.00 | | 20 597.00 |
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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 | 65 389.00 | 65 389.00 | | 65 389.00 |
8D Social Security and Other Social Organizations | 252 568.00 | 252 568.00 | | 252 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 352.00 | 8 352.00 | | 8 352.00 |
8L Deferred income | 107 700.00 | 107 700.00 | | 107 700.00 |
UT Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
UX Other trade receivables | 676 861.00 | 676 861.00 | | 676 861.00 |
VI Group and Associates | 153 187.00 | 153 187.00 | | 153 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 241.00 | 446 241.00 | | 446 241.00 |
VS Prepaid expenses | 10 582.00 | 10 582.00 | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 932.00 | 1 133 684.00 | 1 248.00 | 1 134 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 195.00 | 587 195.00 | | 587 195.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
