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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 061.00 | | 905 061.00 | 905 061.00 |
AJ Other Intangible Assets | 19 298.00 | 12 852.00 | 6 446.00 | 19 298.00 |
AT Other tangible assets | 81 016.00 | 42 416.00 | 38 600.00 | 81 016.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 049 145.00 | 55 268.00 | 993 877.00 | 1 049 145.00 |
BX Customers and related accounts | 682 389.00 | 56 470.00 | 625 919.00 | 682 389.00 |
BZ Other receivables | 42 869.00 | | 42 869.00 | 42 869.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 650.00 | | 167 650.00 | 167 650.00 |
CH Prepaid expenses | 16 541.00 | | 16 541.00 | 16 541.00 |
CJ TOTAL (II) | 909 449.00 | 56 470.00 | 852 979.00 | 909 449.00 |
CO Grand total (0 to V) | 1 958 594.00 | 111 738.00 | 1 846 856.00 | 1 958 594.00 |
CP Shares due in less than one year | 43 720.00 | | | 43 720.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 977.00 | 301 000.00 | | 327 977.00 |
DB Share, merger, contribution premiums, etc. | 138 225.00 | | | 138 225.00 |
DD Legal reserve (1) | 18 742.00 | 12 589.00 | | 18 742.00 |
DF Regulated reserves (1) | 5 156.00 | | | 5 156.00 |
DG Other reserves | 221 713.00 | 100 003.00 | | 221 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 546.00 | 123 062.00 | | 68 546.00 |
DK Regulated provisions | 8 464.00 | 5 156.00 | | 8 464.00 |
DL TOTAL (I) | 788 823.00 | 541 810.00 | | 788 823.00 |
DU Loans and Debts from Credit Institutions (3) | 254 647.00 | 224 326.00 | | 254 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | 1 276.00 | | 4 001.00 |
DX Trade payables and related accounts | 23 761.00 | 42 206.00 | | 23 761.00 |
DY Tax and social security liabilities | 281 528.00 | 185 625.00 | | 281 528.00 |
DZ Fixed asset liabilities and related accounts | | 8 363.00 | | |
EA Other liabilities | 3 776.00 | 29.00 | | 3 776.00 |
EB Prepaid income (2) | 490 319.00 | 188 162.00 | | 490 319.00 |
EC TOTAL (IV) | 1 058 033.00 | 649 987.00 | | 1 058 033.00 |
EE Grand total (I to V) | 1 846 856.00 | 1 191 798.00 | | 1 846 856.00 |
EG Accrued income and payables due within one year | 987 332.00 | 500 674.00 | | 987 332.00 |
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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 | 695 460.00 | | 354 186.00 | 695 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 770.00 | |
I4 DECREASES Grand Total | | 501.00 | 1 049 145.00 | |
IO DECREASES Total including other intangible assets | | | 924 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 81 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 565.00 | | 335 794.00 | 588 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 145.00 | | 18 372.00 | 63 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 750.00 | | 20.00 | 43 750.00 |
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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 | 41 605.00 | 14 164.00 | 501.00 | 41 605.00 |
PE DEPRECIATION Total including other intangible assets | 8 964.00 | 3 888.00 | | 8 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 641.00 | 10 276.00 | 501.00 | 32 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 156.00 | 3 308.00 | | 5 156.00 |
6T Receivables | 37 985.00 | 28 583.00 | 10 097.00 | 37 985.00 |
7B Total provisions for depreciation | 37 985.00 | 28 583.00 | 10 097.00 | 37 985.00 |
7C Grand total | 43 141.00 | 31 890.00 | 10 097.00 | 43 141.00 |
UE of which provisions and reversals: - Operating | | 28 583.00 | 10 097.00 | |
UJ - Exceptional | | 3 308.00 | | |
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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 | 23 761.00 | 23 761.00 | | 23 761.00 |
8C Staff and Related Accounts | 27 597.00 | 27 597.00 | | 27 597.00 |
8D Social Security and Other Social Organizations | 106 288.00 | 106 288.00 | | 106 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
8L Deferred income | 490 319.00 | 490 319.00 | | 490 319.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 614 624.00 | | | 614 624.00 |
VA Doubtful or disputed receivables | 67 765.00 | | | 67 765.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VC Group and associates | 2 103.00 | | | 2 103.00 |
VG Loans with a maturity of up to one year at origin | 106 046.00 | 106 046.00 | | 106 046.00 |
VH Loans with a maturity of more than one year at origin | 148 601.00 | 77 900.00 | 70 701.00 | 148 601.00 |
VI Group and Associates | 4 001.00 | 4 001.00 | | 4 001.00 |
VJ Loans taken out during the year | 155 956.00 | | | 155 956.00 |
VK Loans repaid during the year | 126 685.00 | | | 126 685.00 |
VM Income taxes | 39 649.00 | | | 39 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 16 541.00 | | | 16 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 519.00 | 785 519.00 | | 785 519.00 |
VW VAT | 139 780.00 | 139 780.00 | | 139 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 033.00 | 987 332.00 | 70 701.00 | 1 058 033.00 |
