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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 492 375.00 | | 492 375.00 | 492 375.00 |
AJ Other Intangible Assets | 12 050.00 | 12 050.00 | | 12 050.00 |
AT Other tangible assets | 38 080.00 | 36 828.00 | 1 252.00 | 38 080.00 |
BH Other financial assets | 710 496.00 | | 710 496.00 | 710 496.00 |
BJ TOTAL (I) | 1 253 001.00 | 48 878.00 | 1 204 123.00 | 1 253 001.00 |
BX Customers and related accounts | 29 143.00 | | 29 143.00 | 29 143.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 251 606.00 | | 251 606.00 | 251 606.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 282 781.00 | | 282 781.00 | 282 781.00 |
CO Grand total (0 to V) | 1 535 783.00 | 48 878.00 | 1 486 905.00 | 1 535 783.00 |
CP Shares due in less than one year | 610 464.00 | | | 610 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 437 016.00 | 437 016.00 | | 437 016.00 |
DH Retained earnings | 281 371.00 | 238 186.00 | | 281 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 804.00 | 83 185.00 | | 81 804.00 |
DK Regulated provisions | | 2 504.00 | | |
DL TOTAL (I) | 1 200 192.00 | 1 160 891.00 | | 1 200 192.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 151.00 | 7 477.00 | | 8 151.00 |
DX Trade payables and related accounts | 2 786.00 | 2 768.00 | | 2 786.00 |
DY Tax and social security liabilities | 123 868.00 | 97 442.00 | | 123 868.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | 136 488.00 | 130 091.00 | | 136 488.00 |
EC TOTAL (IV) | 271 713.00 | 237 778.00 | | 271 713.00 |
EE Grand total (I to V) | 1 486 905.00 | 1 413 669.00 | | 1 486 905.00 |
EG Accrued income and payables due within one year | 271 713.00 | 237 778.00 | | 271 713.00 |
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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 | 1 156 122.00 | | 96 880.00 | 1 156 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 496.00 | |
I4 DECREASES Grand Total | | | 1 253 001.00 | |
IO DECREASES Total including other intangible assets | | | 504 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 425.00 | | | 504 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 080.00 | | | 38 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 617.00 | | 96 880.00 | 613 617.00 |
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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 | 41 426.00 | 7 452.00 | | 41 426.00 |
PE DEPRECIATION Total including other intangible assets | 8 703.00 | 3 347.00 | | 8 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 723.00 | 4 105.00 | | 32 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 4 253.00 | |
UJ - Exceptional | | | 2 503.00 | |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
8C Staff and Related Accounts | 31 427.00 | 31 427.00 | | 31 427.00 |
8D Social Security and Other Social Organizations | 66 877.00 | 66 877.00 | | 66 877.00 |
8E Income Taxes | 4 299.00 | 4 299.00 | | 4 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 136 488.00 | 136 488.00 | | 136 488.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 29 143.00 | 29 143.00 | | 29 143.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 8 151.00 | 8 151.00 | | 8 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 175.00 | 31 175.00 | | 31 175.00 |
VW VAT | 17 565.00 | 17 565.00 | | 17 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 713.00 | 271 713.00 | | 271 713.00 |
