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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 943.00 | | 167 943.00 | 167 943.00 |
AT Other tangible assets | 187 565.00 | 159 488.00 | 28 077.00 | 187 565.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 887 603.00 | | 887 603.00 | 887 603.00 |
BF Loans | 80 630.00 | | 80 630.00 | 80 630.00 |
BH Other financial assets | 44 172.00 | | 44 172.00 | 44 172.00 |
BJ TOTAL (I) | 2 403 311.00 | 409 488.00 | 1 993 823.00 | 2 403 311.00 |
BX Customers and related accounts | 820 161.00 | 183 664.00 | 636 497.00 | 820 161.00 |
BZ Other receivables | 262 096.00 | | 262 096.00 | 262 096.00 |
CF Cash and cash equivalents | 343 616.00 | | 343 616.00 | 343 616.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 1 429 497.00 | 183 664.00 | 1 245 833.00 | 1 429 497.00 |
CO Grand total (0 to V) | 3 832 808.00 | 593 152.00 | 3 239 656.00 | 3 832 808.00 |
CU Other investments | 1 035 398.00 | 250 000.00 | 785 398.00 | 1 035 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 777 624.00 | 504 491.00 | | 777 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 775.00 | 323 133.00 | | 343 775.00 |
DL TOTAL (I) | 1 671 399.00 | 1 377 624.00 | | 1 671 399.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 81 762.00 | 132 484.00 | | 81 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 262.00 | 175 358.00 | | 156 262.00 |
DX Trade payables and related accounts | 377 608.00 | 382 561.00 | | 377 608.00 |
DY Tax and social security liabilities | 529 873.00 | 610 094.00 | | 529 873.00 |
EA Other liabilities | 60 402.00 | 64 824.00 | | 60 402.00 |
EB Prepaid income (2) | 353 849.00 | 371 415.00 | | 353 849.00 |
EC TOTAL (IV) | 1 559 757.00 | 1 736 736.00 | | 1 559 757.00 |
EE Grand total (I to V) | 3 239 656.00 | 3 122 860.00 | | 3 239 656.00 |
EG Accrued income and payables due within one year | 1 559 705.00 | 1 703 191.00 | | 1 559 705.00 |
EI Including equity loans | 156 262.00 | | | 156 262.00 |
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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 | 2 460 907.00 | | 2 379.00 | 2 460 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 357.00 | 2 047 803.00 | |
I4 DECREASES Grand Total | | 59 975.00 | 2 403 311.00 | |
IO DECREASES Total including other intangible assets | | | 167 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 618.00 | 187 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 943.00 | | | 167 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 804.00 | | 2 379.00 | 200 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 160.00 | | | 2 092 160.00 |
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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 | 157 542.00 | 9 060.00 | 7 114.00 | 157 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 542.00 | 9 060.00 | 7 114.00 | 157 542.00 |
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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 | 377 608.00 | 377 608.00 | | 377 608.00 |
8D Social Security and Other Social Organizations | 529 873.00 | 529 873.00 | | 529 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 402.00 | 60 402.00 | | 60 402.00 |
8L Deferred income | 353 849.00 | 353 849.00 | | 353 849.00 |
UL Receivables related to investments | 887 603.00 | | 887 603.00 | 887 603.00 |
UP Loans | 80 630.00 | | 80 630.00 | 80 630.00 |
UT Other financial assets | 44 172.00 | | 44 172.00 | 44 172.00 |
UX Other trade receivables | 820 161.00 | 820 161.00 | | 820 161.00 |
VG Loans with a maturity of up to one year at origin | 48 165.00 | 48 165.00 | | 48 165.00 |
VH Loans with a maturity of more than one year at origin | 33 597.00 | 33 545.00 | | 33 597.00 |
VI Group and Associates | 156 262.00 | 156 262.00 | | 156 262.00 |
VK Loans repaid during the year | 70 778.00 | | | 70 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 096.00 | 262 096.00 | | 262 096.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 285.00 | 1 085 880.00 | 1 012 405.00 | 2 098 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 757.00 | 1 559 705.00 | | 1 559 757.00 |
