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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 | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 218 078.00 | | 218 078.00 | 218 078.00 |
AJ Other Intangible Assets | 19 559.00 | 19 559.00 | | 19 559.00 |
AP Buildings | 50 712.00 | 32 190.00 | 18 521.00 | 50 712.00 |
AT Other tangible assets | 97 681.00 | 80 177.00 | 17 504.00 | 97 681.00 |
BF Loans | 10 392.00 | | 10 392.00 | 10 392.00 |
BH Other financial assets | 31 335.00 | | 31 335.00 | 31 335.00 |
BJ TOTAL (I) | 486 791.00 | 132 640.00 | 354 151.00 | 486 791.00 |
BX Customers and related accounts | 486 234.00 | | 486 234.00 | 486 234.00 |
BZ Other receivables | 33 840.00 | | 33 840.00 | 33 840.00 |
CF Cash and cash equivalents | 6 417 316.00 | | 6 417 316.00 | 6 417 316.00 |
CH Prepaid expenses | 15 540.00 | | 15 540.00 | 15 540.00 |
CJ TOTAL (II) | 6 952 930.00 | | 6 952 930.00 | 6 952 930.00 |
CO Grand total (0 to V) | 7 439 721.00 | 132 640.00 | 7 307 081.00 | 7 439 721.00 |
CU Other investments | 58 320.00 | | 58 320.00 | 58 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 600.00 | 11 600.00 | | 11 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 133.00 | 114 120.00 | | 166 133.00 |
DL TOTAL (I) | 232 733.00 | 180 720.00 | | 232 733.00 |
DP Provisions for Risks | 290 489.00 | 254 795.00 | | 290 489.00 |
DQ Provisions for Expenses | 9 878.00 | | | 9 878.00 |
DR TOTAL (IV) | 300 367.00 | 254 795.00 | | 300 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | 188.00 | | 2 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 436.00 | 565 336.00 | | 614 436.00 |
DX Trade payables and related accounts | 36 177.00 | 22 863.00 | | 36 177.00 |
DY Tax and social security liabilities | 420 442.00 | 440 849.00 | | 420 442.00 |
EA Other liabilities | 5 700 833.00 | 4 454 983.00 | | 5 700 833.00 |
EB Prepaid income (2) | | 47 651.00 | | |
EC TOTAL (IV) | 6 773 982.00 | 5 531 871.00 | | 6 773 982.00 |
EE Grand total (I to V) | 7 307 081.00 | 5 967 385.00 | | 7 307 081.00 |
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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 | 325 156.00 | | | 325 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 047.00 | |
I4 DECREASES Grand Total | | | 486 791.00 | |
IO DECREASES Total including other intangible assets | | | 20 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 559.00 | | | 19 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 602.00 | | | 141 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 241.00 | | | 34 241.00 |
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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 | 119 074.00 | 13 565.00 | | 119 074.00 |
PE DEPRECIATION Total including other intangible assets | 19 106.00 | 1 166.00 | 20 273.00 | 19 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 968.00 | 12 399.00 | 112 367.00 | 99 968.00 |
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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 | 254 795.00 | 300 366.00 | 254 794.00 | 254 795.00 |
7C Grand total | 254 795.00 | 300 366.00 | 254 794.00 | 254 795.00 |
UE of which provisions and reversals: - Operating | | 300 367.00 | 254 795.00 | |
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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 | 36 177.00 | 36 177.00 | | 36 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 315 385.00 | 6 315 385.00 | | 6 315 385.00 |
UP Loans | 10 392.00 | 10 392.00 | | 10 392.00 |
UT Other financial assets | 31 335.00 | | | 31 335.00 |
VG Loans with a maturity of up to one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 15 540.00 | | | 15 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 341.00 | 546 006.00 | 31 335.00 | 577 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 773 982.00 | 6 773 982.00 | | 6 773 982.00 |
