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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 404.00 | | 60 404.00 | 60 404.00 |
AT Other tangible assets | 68 959.00 | 61 235.00 | 7 724.00 | 68 959.00 |
BF Loans | 42 411.00 | | 42 411.00 | 42 411.00 |
BH Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
BJ TOTAL (I) | 178 067.00 | 61 235.00 | 116 831.00 | 178 067.00 |
BX Customers and related accounts | 247 612.00 | 3 775.00 | 243 837.00 | 247 612.00 |
BZ Other receivables | 251 769.00 | | 251 769.00 | 251 769.00 |
CD Marketable securities | 800 320.00 | | 800 320.00 | 800 320.00 |
CF Cash and cash equivalents | 115 660.00 | | 115 660.00 | 115 660.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 1 416 715.00 | 3 775.00 | 1 412 940.00 | 1 416 715.00 |
CO Grand total (0 to V) | 1 594 782.00 | 65 010.00 | 1 529 771.00 | 1 594 782.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 315 693.00 | | | 315 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 646.00 | | | 135 646.00 |
DL TOTAL (I) | 946 340.00 | | | 946 340.00 |
DP Provisions for Risks | 63 266.00 | | | 63 266.00 |
DR TOTAL (IV) | 63 266.00 | | | 63 266.00 |
DU Loans and Debts from Credit Institutions (3) | 56 158.00 | | | 56 158.00 |
DX Trade payables and related accounts | 18 929.00 | | | 18 929.00 |
DY Tax and social security liabilities | 412 349.00 | | | 412 349.00 |
EA Other liabilities | 32 728.00 | | | 32 728.00 |
EC TOTAL (IV) | 520 165.00 | | | 520 165.00 |
EE Grand total (I to V) | 1 529 771.00 | | | 1 529 771.00 |
EG Accrued income and payables due within one year | 464 197.00 | | | 464 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 149 978.00 | | 42 411.00 | 149 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 703.00 | |
I4 DECREASES Grand Total | | 14 325.00 | 178 067.00 | |
IO DECREASES Total including other intangible assets | | 7 100.00 | 60 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 225.00 | 68 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 504.00 | | | 67 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 183.00 | | | 76 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 291.00 | | 42 411.00 | 6 291.00 |
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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 | 63 324.00 | 12 524.00 | 14 325.00 | 63 324.00 |
PE DEPRECIATION Total including other intangible assets | | 7 100.00 | 7 100.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 324.00 | 5 424.00 | 7 225.00 | 63 324.00 |
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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 | 63 266.00 | | | 63 266.00 |
7C Grand total | 63 266.00 | | | 63 266.00 |
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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 | 18 929.00 | 18 929.00 | | 18 929.00 |
8D Social Security and Other Social Organizations | 412 350.00 | 412 350.00 | | 412 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 728.00 | 32 728.00 | | 32 728.00 |
UP Loans | 42 411.00 | | 42 411.00 | 42 411.00 |
UT Other financial assets | 6 092.00 | | 6 092.00 | 6 092.00 |
UX Other trade receivables | 247 613.00 | 247 613.00 | | 247 613.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 55 969.00 | 1.00 | 55 969.00 | 55 969.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 2 887.00 | | | 2 887.00 |
VP Miscellaneous | 251 770.00 | 251 770.00 | | 251 770.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 237.00 | 500 734.00 | 48 503.00 | 549 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 165.00 | 464 197.00 | 55 968.00 | 520 165.00 |
