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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AJ Other Intangible Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
BD Other fixed assets | 782.00 | | 782.00 | 782.00 |
BH Other financial assets | 366 188.00 | | 366 188.00 | 366 188.00 |
BJ TOTAL (I) | 2 642 692.00 | | 2 642 692.00 | 2 642 692.00 |
BX Customers and related accounts | 358 698.00 | 2 794.00 | 355 904.00 | 358 698.00 |
BZ Other receivables | 16 531.00 | | 16 531.00 | 16 531.00 |
CF Cash and cash equivalents | 28 999.00 | | 28 999.00 | 28 999.00 |
CJ TOTAL (II) | 404 228.00 | 2 794.00 | 401 434.00 | 404 228.00 |
CO Grand total (0 to V) | 3 046 920.00 | 2 794.00 | 3 044 126.00 | 3 046 920.00 |
CU Other investments | 2 119 693.00 | | 2 119 693.00 | 2 119 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 874 680.00 | 1 850 315.00 | | 1 874 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 807.00 | 375 365.00 | | 388 807.00 |
DK Regulated provisions | 6 592.00 | 6 592.00 | | 6 592.00 |
DL TOTAL (I) | 2 798 079.00 | 2 760 272.00 | | 2 798 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 608.00 | | |
DX Trade payables and related accounts | 101 924.00 | 90 752.00 | | 101 924.00 |
DY Tax and social security liabilities | 143 349.00 | 114 506.00 | | 143 349.00 |
EB Prepaid income (2) | 774.00 | 1 126.00 | | 774.00 |
EC TOTAL (IV) | 246 047.00 | 255 992.00 | | 246 047.00 |
EE Grand total (I to V) | 3 044 126.00 | 3 016 264.00 | | 3 044 126.00 |
EG Accrued income and payables due within one year | 246 047.00 | 255 992.00 | | 246 047.00 |
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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 | 2 642 678.00 | | 14.00 | 2 642 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486 663.00 | |
I4 DECREASES Grand Total | | | 2 642 692.00 | |
IO DECREASES Total including other intangible assets | | | 156 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 156 029.00 | | | 156 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486 649.00 | | 14.00 | 2 486 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 592.00 | | | 6 592.00 |
6T Receivables | 7 907.00 | | 5 113.00 | 7 907.00 |
7B Total provisions for depreciation | 7 907.00 | | 5 113.00 | 7 907.00 |
7C Grand total | 14 499.00 | | 5 113.00 | 14 499.00 |
UE of which provisions and reversals: - Operating | | | 5 113.00 | |
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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 | 101 924.00 | 101 924.00 | | 101 924.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 52 339.00 | 52 339.00 | | 52 339.00 |
8E Income Taxes | 10 791.00 | 10 791.00 | | 10 791.00 |
8L Deferred income | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 366 188.00 | | 366 188.00 | 366 188.00 |
UX Other trade receivables | 352 186.00 | 352 186.00 | | 352 186.00 |
VA Doubtful or disputed receivables | 6 513.00 | 6 513.00 | | 6 513.00 |
VB VAT | 15 602.00 | 15 602.00 | | 15 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 362.00 | 12 362.00 | | 12 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 417.00 | 375 229.00 | 366 188.00 | 741 417.00 |
VW VAT | 61 501.00 | 61 501.00 | | 61 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 047.00 | 246 047.00 | | 246 047.00 |
