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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 981 837.00 | |
AP Buildings | | | 1 049.00 | |
AT Other tangible assets | | | 13 900.00 | |
BH Other financial assets | | | 30 024.00 | |
BJ TOTAL (I) | | | 4 962 196.00 | |
BX Customers and related accounts | | | 97 768.00 | |
BZ Other receivables | | | 300 703.00 | |
CF Cash and cash equivalents | | | 87 646.00 | |
CH Prepaid expenses | | | 211 363.00 | |
CJ TOTAL (II) | | | 697 479.00 | |
CO Grand total (0 to V) | | | 5 659 675.00 | |
CS Evaluated investments - equity method | | | 2 935 386.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 1 508 106.00 | 1 493 310.00 | | 1 508 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 522.00 | 14 796.00 | | 17 522.00 |
DL TOTAL (I) | 2 532 128.00 | 2 514 606.00 | | 2 532 128.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 493.00 | 2 138 925.00 | | 2 149 493.00 |
DX Trade payables and related accounts | 69 308.00 | 76 951.00 | | 69 308.00 |
DY Tax and social security liabilities | 117 432.00 | 146 158.00 | | 117 432.00 |
EA Other liabilities | | 60 040.00 | | |
EB Prepaid income (2) | 691 315.00 | 916 120.00 | | 691 315.00 |
EC TOTAL (IV) | 3 127 547.00 | 3 338 194.00 | | 3 127 547.00 |
EE Grand total (I to V) | 5 659 675.00 | 5 852 800.00 | | 5 659 675.00 |
EG Accrued income and payables due within one year | 3 027 547.00 | 3 338 194.00 | | 3 027 547.00 |
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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 | 5 058 548.00 | | 1 090.00 | 5 058 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965 410.00 | |
I4 DECREASES Grand Total | | | 5 059 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 173.00 | | | 2 000 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 056.00 | | | 94 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964 320.00 | | 1 090.00 | 2 964 320.00 |
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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 | 88 767.00 | 8 676.00 | | 88 767.00 |
PE DEPRECIATION Total including other intangible assets | 18 335.00 | | | 18 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 431.00 | 8 676.00 | | 70 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 30 024.00 | | 30 024.00 | 30 024.00 |
UX Other trade receivables | 85 624.00 | 85 624.00 | | 85 624.00 |
VA Doubtful or disputed receivables | 61 845.00 | 61 845.00 | | 61 845.00 |
VB VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VC Group and associates | 17 570.00 | 17 570.00 | | 17 570.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 391.00 | 272 391.00 | | 272 391.00 |
VS Prepaid expenses | 211 363.00 | 211 363.00 | | 211 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 558.00 | 659 534.00 | 30 024.00 | 689 558.00 |
