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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 | 3 091.00 | 2 457.00 | 634.00 | 3 091.00 |
AH Goodwill | 2 734 000.00 | | 2 734 000.00 | 2 734 000.00 |
AT Other tangible assets | 217 333.00 | 165 419.00 | 51 913.00 | 217 333.00 |
BB Receivables related to investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
BD Other fixed assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 23 672.00 | 3 968.00 | 19 704.00 | 23 672.00 |
BJ TOTAL (I) | 4 124 723.00 | 171 844.00 | 3 952 879.00 | 4 124 723.00 |
BT Goods | 334 185.00 | | 334 185.00 | 334 185.00 |
BX Customers and related accounts | 87 899.00 | | 87 899.00 | 87 899.00 |
BZ Other receivables | 23 364.00 | | 23 364.00 | 23 364.00 |
CF Cash and cash equivalents | 444 675.00 | | 444 675.00 | 444 675.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 893 195.00 | | 893 195.00 | 893 195.00 |
CO Grand total (0 to V) | 5 017 918.00 | 171 844.00 | 4 846 074.00 | 5 017 918.00 |
CU Other investments | 5 098.00 | | 5 098.00 | 5 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 007.00 | | | 60 007.00 |
DD Legal reserve (1) | 28 378.00 | | | 28 378.00 |
DG Other reserves | 752 771.00 | | | 752 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 395.00 | | | 160 395.00 |
DL TOTAL (I) | 1 001 551.00 | | | 1 001 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 873.00 | | | 1 772 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 825.00 | | | 412 825.00 |
DX Trade payables and related accounts | 276 396.00 | | | 276 396.00 |
DY Tax and social security liabilities | 118 101.00 | | | 118 101.00 |
EA Other liabilities | 1 264 328.00 | | | 1 264 328.00 |
EC TOTAL (IV) | 3 844 523.00 | | | 3 844 523.00 |
EE Grand total (I to V) | 4 846 074.00 | | | 4 846 074.00 |
EG Accrued income and payables due within one year | 3 844 523.00 | | | 3 844 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 487.00 | | | 1 487.00 |
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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 | 4 174 623.00 | | 84 111.00 | 4 174 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 170 299.00 | |
I4 DECREASES Grand Total | 84 011.00 | 50 000.00 | 4 124 723.00 | 84 011.00 |
IO DECREASES Total including other intangible assets | | | 2 737 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 011.00 | | 217 333.00 | 84 011.00 |
KD ACQUISITIONS Total including other intangible assets | 2 737 091.00 | | | 2 737 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 333.00 | | 84 011.00 | 217 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 199.00 | | 100.00 | 1 220 199.00 |
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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 | 146 589.00 | 21 288.00 | | 146 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 1 007.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 139.00 | 20 280.00 | | 145 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
8B Suppliers and Related Accounts | 276 396.00 | 276 396.00 | | 276 396.00 |
8C Staff and Related Accounts | 25 444.00 | 25 444.00 | | 25 444.00 |
8D Social Security and Other Social Organizations | 61 229.00 | 61 229.00 | | 61 229.00 |
8E Income Taxes | 22 839.00 | 22 839.00 | | 22 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264 328.00 | 1 264 328.00 | | 1 264 328.00 |
UL Receivables related to investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
UT Other financial assets | 23 672.00 | | 23 672.00 | 23 672.00 |
UX Other trade receivables | 87 899.00 | 87 899.00 | | 87 899.00 |
VB VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VC Group and associates | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 1 522 873.00 | 154 090.00 | 822 124.00 | 1 522 873.00 |
VI Group and Associates | 411 719.00 | 411 719.00 | | 411 719.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 134.00 | 18 134.00 | | 18 134.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 007.00 | 114 334.00 | 1 163 672.00 | 1 278 007.00 |
VW VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 523.00 | 2 475 740.00 | 822 124.00 | 3 844 523.00 |
