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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AT Other tangible assets | | | 76 766.00 | |
BB Receivables related to investments | | | 93 400.00 | |
BH Other financial assets | | | 23 225.00 | |
BJ TOTAL (I) | | | 217 551.00 | |
BX Customers and related accounts | | | 230 837.00 | |
BZ Other receivables | | | 24 326.00 | |
CD Marketable securities | | | 694 554.00 | |
CF Cash and cash equivalents | | | 431 992.00 | |
CH Prepaid expenses | | | 6 112.00 | |
CJ TOTAL (II) | | | 1 387 820.00 | |
CO Grand total (0 to V) | | | 1 605 372.00 | |
CS Evaluated investments - equity method | | | 4 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 123 786.00 | 1 026 513.00 | | 1 123 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 569.00 | 114 554.00 | | 220 569.00 |
DL TOTAL (I) | 1 348 756.00 | 1 145 467.00 | | 1 348 756.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 41 448.00 | 58 735.00 | | 41 448.00 |
DY Tax and social security liabilities | 159 995.00 | 144 980.00 | | 159 995.00 |
EA Other liabilities | 5 016.00 | 27 506.00 | | 5 016.00 |
EC TOTAL (IV) | 256 616.00 | 281 220.00 | | 256 616.00 |
EE Grand total (I to V) | 1 605 372.00 | 1 426 688.00 | | 1 605 372.00 |
EG Accrued income and payables due within one year | 256 616.00 | 281 220.00 | | 256 616.00 |
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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 | 300 781.00 | | 11 612.00 | 300 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 785.00 | |
I4 DECREASES Grand Total | | | 312 393.00 | |
IO DECREASES Total including other intangible assets | | | 20 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 150.00 | | | 20 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 845.00 | | 11 612.00 | 159 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 785.00 | | | 120 785.00 |
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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 | 77 755.00 | 17 087.00 | | 77 755.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 605.00 | 17 087.00 | | 77 605.00 |
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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 | 41 448.00 | 41 448.00 | | 41 448.00 |
8C Staff and Related Accounts | 15 231.00 | 15 231.00 | | 15 231.00 |
8D Social Security and Other Social Organizations | 66 092.00 | 66 092.00 | | 66 092.00 |
8E Income Taxes | 37 626.00 | 37 626.00 | | 37 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
UL Receivables related to investments | 93 400.00 | | 93 400.00 | 93 400.00 |
UT Other financial assets | 23 225.00 | | 23 225.00 | 23 225.00 |
UX Other trade receivables | 230 837.00 | 230 837.00 | | 230 837.00 |
VB VAT | 6 232.00 | 6 232.00 | | 6 232.00 |
VC Group and associates | 17 947.00 | 17 947.00 | | 17 947.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 6 112.00 | 6 112.00 | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 900.00 | 261 274.00 | 116 625.00 | 377 900.00 |
VW VAT | 38 619.00 | 38 619.00 | | 38 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 616.00 | 256 616.00 | | 256 616.00 |
