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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 241.00 | | 187 241.00 | 187 241.00 |
AT Other tangible assets | 51 583.00 | 18 190.00 | 33 393.00 | 51 583.00 |
BB Receivables related to investments | 286 468.00 | | 286 468.00 | 286 468.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 534 710.00 | 24 700.00 | 510 010.00 | 534 710.00 |
BX Customers and related accounts | 191 405.00 | | 191 405.00 | 191 405.00 |
BZ Other receivables | 254 188.00 | | 254 188.00 | 254 188.00 |
CF Cash and cash equivalents | 152 006.00 | | 152 006.00 | 152 006.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 603 276.00 | | 603 276.00 | 603 276.00 |
CO Grand total (0 to V) | 1 137 986.00 | 24 700.00 | 1 113 286.00 | 1 137 986.00 |
CP Shares due in less than one year | 289 876.00 | | | 289 876.00 |
CU Other investments | 6 010.00 | 6 510.00 | -500.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 001.00 | 21 001.00 | | 21 001.00 |
DG Other reserves | 134 741.00 | 126 882.00 | | 134 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 543.00 | 7 859.00 | | 53 543.00 |
DL TOTAL (I) | 419 284.00 | 365 742.00 | | 419 284.00 |
DP Provisions for Risks | 4 100.00 | 4 100.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 4 100.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 22 912.00 | 118 737.00 | | 22 912.00 |
DX Trade payables and related accounts | 585 105.00 | 568 606.00 | | 585 105.00 |
DY Tax and social security liabilities | 78 704.00 | 65 382.00 | | 78 704.00 |
EA Other liabilities | 3 180.00 | 22 300.00 | | 3 180.00 |
EC TOTAL (IV) | 689 901.00 | 775 026.00 | | 689 901.00 |
EE Grand total (I to V) | 1 113 286.00 | 1 144 867.00 | | 1 113 286.00 |
EG Accrued income and payables due within one year | 676 037.00 | 775 026.00 | | 676 037.00 |
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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 | 527 903.00 | | 23 723.00 | 527 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 295 886.00 | |
I4 DECREASES Grand Total | | 16 915.00 | 534 710.00 | |
IO DECREASES Total including other intangible assets | | | 187 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 51 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 241.00 | | | 187 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 357.00 | | 20 127.00 | 47 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 305.00 | | 3 596.00 | 293 305.00 |
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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 | 16 718.00 | 9 201.00 | 7 729.00 | 16 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 718.00 | 9 201.00 | 7 729.00 | 16 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 100.00 | 35 900.00 | 35 900.00 | 4 100.00 |
7B Total provisions for depreciation | 6 510.00 | | | 6 510.00 |
7C Grand total | 10 610.00 | 35 900.00 | 35 900.00 | 10 610.00 |
9U on fixed assets – equity investments | | | | |
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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 | 585 105.00 | 585 105.00 | | 585 105.00 |
8C Staff and Related Accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UL Receivables related to investments | 286 468.00 | 286 468.00 | | 286 468.00 |
UT Other financial assets | 3 408.00 | 3 408.00 | | 3 408.00 |
UX Other trade receivables | 191 405.00 | 191 405.00 | | 191 405.00 |
VB VAT | 16 378.00 | 16 378.00 | | 16 378.00 |
VC Group and associates | 203 548.00 | 203 548.00 | | 203 548.00 |
VH Loans with a maturity of more than one year at origin | 22 912.00 | 9 048.00 | 13 864.00 | 22 912.00 |
VJ Loans taken out during the year | 26 533.00 | | | 26 533.00 |
VK Loans repaid during the year | 122 342.00 | | | 122 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 262.00 | 34 262.00 | | 34 262.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 146.00 | 741 146.00 | | 741 146.00 |
VW VAT | 76 291.00 | 76 291.00 | | 76 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 901.00 | 676 037.00 | 13 864.00 | 689 901.00 |
