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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 | 25 045.00 | 19 550.00 | 5 495.00 | 25 045.00 |
AH Goodwill | 461 611.00 | 46 161.00 | 415 450.00 | 461 611.00 |
AJ Other Intangible Assets | 144 030.00 | 66 493.00 | 77 536.00 | 144 030.00 |
AP Buildings | | | | |
AT Other tangible assets | 228 672.00 | 97 824.00 | 130 848.00 | 228 672.00 |
BH Other financial assets | 9 664.00 | | 9 664.00 | 9 664.00 |
BJ TOTAL (I) | 869 021.00 | 230 028.00 | 638 993.00 | 869 021.00 |
BN Goods in progress | 150 931.00 | | 150 931.00 | 150 931.00 |
BX Customers and related accounts | 2 324 859.00 | 265 886.00 | 2 058 973.00 | 2 324 859.00 |
BZ Other receivables | 425 262.00 | | 425 262.00 | 425 262.00 |
CD Marketable securities | 367 440.00 | | 367 440.00 | 367 440.00 |
CF Cash and cash equivalents | 1 276 738.00 | | 1 276 738.00 | 1 276 738.00 |
CH Prepaid expenses | 31 031.00 | | 31 031.00 | 31 031.00 |
CJ TOTAL (II) | 4 576 261.00 | 265 886.00 | 4 310 375.00 | 4 576 261.00 |
CO Grand total (0 to V) | 5 445 283.00 | 495 914.00 | 4 949 369.00 | 5 445 283.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 960.00 | 56 960.00 | | 56 960.00 |
DB Share, merger, contribution premiums, etc. | 660 240.00 | 660 240.00 | | 660 240.00 |
DD Legal reserve (1) | 5 696.00 | 4 000.00 | | 5 696.00 |
DG Other reserves | 685 010.00 | 609 498.00 | | 685 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 217.00 | 77 208.00 | | 537 217.00 |
DL TOTAL (I) | 1 945 123.00 | 1 407 906.00 | | 1 945 123.00 |
DP Provisions for Risks | 277 881.00 | 416 967.00 | | 277 881.00 |
DQ Provisions for Expenses | 521 529.00 | 261 306.00 | | 521 529.00 |
DR TOTAL (IV) | 799 409.00 | 678 274.00 | | 799 409.00 |
DU Loans and Debts from Credit Institutions (3) | 22 239.00 | 58 065.00 | | 22 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 751.00 | 472.00 | | 167 751.00 |
DX Trade payables and related accounts | 307 163.00 | 418 309.00 | | 307 163.00 |
DY Tax and social security liabilities | 912 840.00 | 834 712.00 | | 912 840.00 |
EA Other liabilities | 648 009.00 | 1 680 232.00 | | 648 009.00 |
EB Prepaid income (2) | 146 835.00 | 91 530.00 | | 146 835.00 |
EC TOTAL (IV) | 2 204 836.00 | 3 083 319.00 | | 2 204 836.00 |
EE Grand total (I to V) | 4 949 369.00 | 5 169 500.00 | | 4 949 369.00 |
EG Accrued income and payables due within one year | 2 204 836.00 | 3 083 319.00 | | 2 204 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 617.00 | | 810.00 |
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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 | 960 611.00 | | 98 481.00 | 960 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 470.00 | 9 664.00 | |
I4 DECREASES Grand Total | | 190 070.00 | 869 021.00 | |
IO DECREASES Total including other intangible assets | | 60 846.00 | 630 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 754.00 | 228 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 532.00 | | | 691 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 330.00 | | 98 096.00 | 250 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 749.00 | | 385.00 | 18 749.00 |
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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 | 280 268.00 | 110 174.00 | 160 414.00 | 280 268.00 |
PE DEPRECIATION Total including other intangible assets | 120 061.00 | 69 553.00 | 57 409.00 | 120 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 208.00 | 40 621.00 | 103 005.00 | 160 208.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 678 274.00 | 276 660.00 | 155 525.00 | 678 274.00 |
6T Receivables | 524 646.00 | | 258 761.00 | 524 646.00 |
7B Total provisions for depreciation | 524 646.00 | | 258 761.00 | 524 646.00 |
7C Grand total | 1 202 920.00 | 276 660.00 | 414 285.00 | 1 202 920.00 |
UE of which provisions and reversals: - Operating | | 276 660.00 | 414 285.00 | |
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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 | 307 163.00 | 307 163.00 | | 307 163.00 |
8C Staff and Related Accounts | 222 993.00 | 222 993.00 | | 222 993.00 |
8D Social Security and Other Social Organizations | 210 024.00 | 210 024.00 | | 210 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 009.00 | 648 009.00 | | 648 009.00 |
8L Deferred income | 146 835.00 | 146 835.00 | | 146 835.00 |
UT Other financial assets | 9 664.00 | 9 664.00 | | 9 664.00 |
UX Other trade receivables | 2 000 351.00 | | | 2 000 351.00 |
UY Staff and related accounts | 9 400.00 | | | 9 400.00 |
VA Doubtful or disputed receivables | 324 508.00 | | | 324 508.00 |
VB VAT | 79 797.00 | | | 79 797.00 |
VC Group and associates | 570.00 | | | 570.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 21 429.00 | 21 429.00 | | 21 429.00 |
VI Group and Associates | 167 751.00 | 167 751.00 | | 167 751.00 |
VK Loans repaid during the year | 35 952.00 | | | 35 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 317.00 | 38 317.00 | | 38 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 495.00 | | | 335 495.00 |
VS Prepaid expenses | 31 031.00 | | | 31 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 816.00 | 2 790 816.00 | | 2 790 816.00 |
VW VAT | 441 506.00 | 441 506.00 | | 441 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 836.00 | 2 204 836.00 | | 2 204 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
