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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 408.00 | | 775 408.00 | 775 408.00 |
AJ Other Intangible Assets | 2 254.00 | | 2 254.00 | 2 254.00 |
AT Other tangible assets | 51 433.00 | 41 560.00 | 9 873.00 | 51 433.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 4 056 188.00 | 1 602 683.00 | 2 453 504.00 | 4 056 188.00 |
BX Customers and related accounts | 914 162.00 | | 914 162.00 | 914 162.00 |
BZ Other receivables | 1 874 171.00 | | 1 874 171.00 | 1 874 171.00 |
CD Marketable securities | 452 500.00 | | 452 500.00 | 452 500.00 |
CF Cash and cash equivalents | 172 735.00 | | 172 735.00 | 172 735.00 |
CH Prepaid expenses | 9 260.00 | | 9 260.00 | 9 260.00 |
CJ TOTAL (II) | 3 422 829.00 | | 3 422 829.00 | 3 422 829.00 |
CO Grand total (0 to V) | 7 479 018.00 | 1 602 683.00 | 5 876 334.00 | 7 479 018.00 |
CU Other investments | 3 218 957.00 | 1 561 123.00 | 1 657 834.00 | 3 218 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 224 406.00 | 3 062 970.00 | | 3 224 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 167.00 | 161 436.00 | | 180 167.00 |
DL TOTAL (I) | 4 504 574.00 | 4 324 406.00 | | 4 504 574.00 |
DU Loans and Debts from Credit Institutions (3) | 563 097.00 | 291 455.00 | | 563 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 813.00 | 83 732.00 | | 212 813.00 |
DX Trade payables and related accounts | 315 678.00 | 286 832.00 | | 315 678.00 |
DY Tax and social security liabilities | 280 170.00 | 327 863.00 | | 280 170.00 |
EA Other liabilities | | 100 800.00 | | |
EC TOTAL (IV) | 1 371 760.00 | 1 090 683.00 | | 1 371 760.00 |
EE Grand total (I to V) | 5 876 334.00 | 5 415 090.00 | | 5 876 334.00 |
EG Accrued income and payables due within one year | 1 014 924.00 | 974 926.00 | | 1 014 924.00 |
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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 | 3 616 972.00 | | 440 383.00 | 3 616 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227 092.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 4 056 189.00 | |
IO DECREASES Total including other intangible assets | | | 777 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 51 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 663.00 | | | 777 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 217.00 | | 5 383.00 | 47 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792 092.00 | | 435 000.00 | 2 792 092.00 |
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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 | 37 678.00 | 3 884.00 | 1.00 | 37 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 678.00 | 3 884.00 | 1.00 | 37 678.00 |
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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 | 8 134.00 | 8 134.00 | | 8 134.00 |
8B Suppliers and Related Accounts | 315 678.00 | 315 678.00 | | 315 678.00 |
8D Social Security and Other Social Organizations | 280 171.00 | 280 171.00 | | 280 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 680.00 | 204 680.00 | | 204 680.00 |
UT Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
UX Other trade receivables | 914 163.00 | 914 163.00 | | 914 163.00 |
VH Loans with a maturity of more than one year at origin | 563 098.00 | 206 262.00 | 236 353.00 | 563 098.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 145 140.00 | | | 145 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874 171.00 | 1 874 171.00 | | 1 874 171.00 |
VS Prepaid expenses | 9 260.00 | 9 260.00 | | 9 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 729.00 | 2 797 594.00 | 8 134.00 | 2 805 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 761.00 | 1 014 925.00 | 236 353.00 | 1 371 761.00 |
