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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 | 994.00 | 838.00 | 155.00 | 994.00 |
AH Goodwill | 178 670.00 | | 178 670.00 | 178 670.00 |
AT Other tangible assets | 142 993.00 | 108 577.00 | 34 416.00 | 142 993.00 |
BH Other financial assets | 8 427.00 | | 8 427.00 | 8 427.00 |
BJ TOTAL (I) | 348 686.00 | 109 416.00 | 239 269.00 | 348 686.00 |
BX Customers and related accounts | 85 415.00 | | 85 415.00 | 85 415.00 |
BZ Other receivables | 43 615.00 | | 43 615.00 | 43 615.00 |
CF Cash and cash equivalents | 2 800 576.00 | | 2 800 576.00 | 2 800 576.00 |
CH Prepaid expenses | 17 982.00 | | 17 982.00 | 17 982.00 |
CJ TOTAL (II) | 2 947 589.00 | | 2 947 589.00 | 2 947 589.00 |
CO Grand total (0 to V) | 3 296 275.00 | 109 416.00 | 3 186 859.00 | 3 296 275.00 |
CU Other investments | 17 600.00 | | 17 600.00 | 17 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 264.00 | 75 264.00 | | 75 264.00 |
DD Legal reserve (1) | 7 526.00 | 7 526.00 | | 7 526.00 |
DG Other reserves | 157 000.00 | 126 968.00 | | 157 000.00 |
DH Retained earnings | 121.00 | | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 292.00 | 30 153.00 | | 35 292.00 |
DL TOTAL (I) | 275 204.00 | 239 912.00 | | 275 204.00 |
DU Loans and Debts from Credit Institutions (3) | 11 739.00 | 12 728.00 | | 11 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 19 705.00 | | 95.00 |
DX Trade payables and related accounts | 22 598.00 | 20 232.00 | | 22 598.00 |
DY Tax and social security liabilities | 159 175.00 | 141 296.00 | | 159 175.00 |
EA Other liabilities | 2 718 046.00 | 2 503 258.00 | | 2 718 046.00 |
EC TOTAL (IV) | 2 911 655.00 | 2 697 222.00 | | 2 911 655.00 |
EE Grand total (I to V) | 3 186 859.00 | 2 937 134.00 | | 3 186 859.00 |
EG Accrued income and payables due within one year | 2 911 655.00 | 2 695 724.00 | | 2 911 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 242.00 | 9 865.00 | | 10 242.00 |
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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 | 328 873.00 | | 19 815.00 | 328 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 028.00 | |
I4 DECREASES Grand Total | | | 348 686.00 | |
IO DECREASES Total including other intangible assets | | | 179 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 665.00 | | | 179 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 180.00 | | 19 814.00 | 123 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 028.00 | | | 26 028.00 |
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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 | 99 010.00 | 10 406.00 | | 99 010.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 81.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 252.00 | 10 325.00 | | 98 252.00 |
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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 | 22 598.00 | 22 598.00 | | 22 598.00 |
8D Social Security and Other Social Organizations | 159 175.00 | 159 175.00 | | 159 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718 047.00 | 2 718 047.00 | | 2 718 047.00 |
UT Other financial assets | 8 428.00 | | 8 428.00 | 8 428.00 |
UX Other trade receivables | 85 416.00 | 85 416.00 | | 85 416.00 |
VG Loans with a maturity of up to one year at origin | 10 242.00 | 10 242.00 | | 10 242.00 |
VH Loans with a maturity of more than one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 1 365.00 | | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 616.00 | 43 616.00 | | 43 616.00 |
VS Prepaid expenses | 17 983.00 | 17 983.00 | | 17 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 441.00 | 147 014.00 | 8 428.00 | 155 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 656.00 | 2 911 656.00 | | 2 911 656.00 |
