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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
AH Goodwill | 979 009.00 | | 979 009.00 | 979 009.00 |
AT Other tangible assets | 203 362.00 | 99 736.00 | 103 626.00 | 203 362.00 |
BH Other financial assets | 37 962.00 | | 37 962.00 | 37 962.00 |
BJ TOTAL (I) | 1 243 647.00 | 102 191.00 | 1 141 455.00 | 1 243 647.00 |
BX Customers and related accounts | 137 639.00 | | 137 639.00 | 137 639.00 |
BZ Other receivables | 945 523.00 | | 945 523.00 | 945 523.00 |
CF Cash and cash equivalents | 12 330 056.00 | | 12 330 056.00 | 12 330 056.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 13 421 028.00 | | 13 421 028.00 | 13 421 028.00 |
CO Grand total (0 to V) | 14 664 675.00 | 102 191.00 | 14 562 484.00 | 14 664 675.00 |
CU Other investments | 20 858.00 | | 20 858.00 | 20 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 289 153.00 | 289 153.00 | | 289 153.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 183 890.00 | 1 149 058.00 | | 1 183 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 300.00 | 134 832.00 | | 27 300.00 |
DL TOTAL (I) | 1 522 343.00 | 1 595 042.00 | | 1 522 343.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 13 454.00 | 7 647.00 | | 13 454.00 |
DR TOTAL (IV) | 18 454.00 | 12 647.00 | | 18 454.00 |
DU Loans and Debts from Credit Institutions (3) | 572 450.00 | 90 733.00 | | 572 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 613.00 | 150 001.00 | | 572 613.00 |
DX Trade payables and related accounts | 170 355.00 | 253 769.00 | | 170 355.00 |
DY Tax and social security liabilities | 110 434.00 | 93 905.00 | | 110 434.00 |
EA Other liabilities | 11 595 835.00 | 9 067 239.00 | | 11 595 835.00 |
EC TOTAL (IV) | 13 021 687.00 | 9 655 648.00 | | 13 021 687.00 |
EE Grand total (I to V) | 14 562 484.00 | 11 263 337.00 | | 14 562 484.00 |
EG Accrued income and payables due within one year | 12 488 900.00 | 9 592 979.00 | | 12 488 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 449.00 | 758.00 | | 4 449.00 |
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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 | 1 241 563.00 | | 2 084.00 | 1 241 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 820.00 | |
I4 DECREASES Grand Total | | | 1 243 647.00 | |
IO DECREASES Total including other intangible assets | | | 981 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 464.00 | | | 981 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 362.00 | | | 203 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 736.00 | | 2 084.00 | 56 736.00 |
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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 | 77 221.00 | 24 971.00 | | 77 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 766.00 | 24 971.00 | | 74 766.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 647.00 | 13 454.00 | 7 647.00 | 12 647.00 |
7C Grand total | 12 647.00 | 13 454.00 | 7 647.00 | 12 647.00 |
UE of which provisions and reversals: - Operating | | 13 454.00 | 7 647.00 | |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8B Suppliers and Related Accounts | 170 355.00 | 170 355.00 | | 170 355.00 |
8D Social Security and Other Social Organizations | 110 434.00 | 110 434.00 | | 110 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 595 835.00 | 11 595 835.00 | | 11 595 835.00 |
UT Other financial assets | 37 962.00 | | 37 962.00 | 37 962.00 |
UX Other trade receivables | 137 639.00 | 137 639.00 | | 137 639.00 |
VG Loans with a maturity of up to one year at origin | 4 449.00 | 4 449.00 | | 4 449.00 |
VH Loans with a maturity of more than one year at origin | 568 002.00 | 35 214.00 | 532 788.00 | 568 002.00 |
VI Group and Associates | 569 873.00 | 569 873.00 | | 569 873.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 28 660.00 | | | 28 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 523.00 | 945 523.00 | | 945 523.00 |
VS Prepaid expenses | 7 810.00 | 7 810.00 | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 935.00 | 1 090 973.00 | 37 962.00 | 1 128 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 021 687.00 | 12 488 900.00 | 532 788.00 | 13 021 687.00 |
