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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 | 51 858.00 | 27 743.00 | 24 115.00 | 51 858.00 |
BB Receivables related to investments | 300 684.00 | | 300 684.00 | 300 684.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 549 201.00 | 34 253.00 | 514 948.00 | 549 201.00 |
BX Customers and related accounts | 420 213.00 | | 420 213.00 | 420 213.00 |
BZ Other receivables | 431 720.00 | | 431 720.00 | 431 720.00 |
CF Cash and cash equivalents | 231 741.00 | | 231 741.00 | 231 741.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 1 088 755.00 | | 1 088 755.00 | 1 088 755.00 |
CO Grand total (0 to V) | 1 637 956.00 | 34 253.00 | 1 603 704.00 | 1 637 956.00 |
CP Shares due in less than one year | 304 092.00 | | | 304 092.00 |
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 | 188 284.00 | 134 741.00 | | 188 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 004.00 | 53 543.00 | | 10 004.00 |
DL TOTAL (I) | 429 288.00 | 419 284.00 | | 429 288.00 |
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) | 244 020.00 | 22 912.00 | | 244 020.00 |
DX Trade payables and related accounts | 835 623.00 | 585 105.00 | | 835 623.00 |
DY Tax and social security liabilities | 87 492.00 | 78 704.00 | | 87 492.00 |
EA Other liabilities | 3 180.00 | 3 180.00 | | 3 180.00 |
EC TOTAL (IV) | 1 170 315.00 | 689 901.00 | | 1 170 315.00 |
EE Grand total (I to V) | 1 603 704.00 | 1 113 286.00 | | 1 603 704.00 |
EG Accrued income and payables due within one year | 1 159 626.00 | 676 037.00 | | 1 159 626.00 |
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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 | 534 710.00 | | 17 491.00 | 534 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 310 102.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 549 201.00 | |
IO DECREASES Total including other intangible assets | | | 187 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 241.00 | | | 187 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 583.00 | | 275.00 | 51 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 886.00 | | 17 216.00 | 295 886.00 |
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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 | 18 190.00 | 9 552.00 | | 18 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 190.00 | 9 552.00 | | 18 190.00 |
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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 | | | 4 100.00 |
7B Total provisions for depreciation | 6 510.00 | | | 6 510.00 |
7C Grand total | 10 610.00 | | | 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 | 835 623.00 | 835 623.00 | | 835 623.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UL Receivables related to investments | 300 684.00 | 300 684.00 | | 300 684.00 |
UT Other financial assets | 3 408.00 | 3 408.00 | | 3 408.00 |
UX Other trade receivables | 420 213.00 | 420 213.00 | | 420 213.00 |
VB VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VC Group and associates | 429 048.00 | 429 048.00 | | 429 048.00 |
VH Loans with a maturity of more than one year at origin | 244 020.00 | 233 331.00 | 10 689.00 | 244 020.00 |
VK Loans repaid during the year | 6 879.00 | | | 6 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 107.00 | 1 161 107.00 | | 1 161 107.00 |
VW VAT | 87 357.00 | 87 357.00 | | 87 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 315.00 | 1 159 626.00 | 10 689.00 | 1 170 315.00 |
