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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 | 93 301.00 | 92 308.00 | 993.00 | 93 301.00 |
AH Goodwill | 896 161.00 | | 896 161.00 | 896 161.00 |
AT Other tangible assets | 142 106.00 | 103 851.00 | 38 255.00 | 142 106.00 |
AV Fixed assets in progress | 13 527.00 | | 13 527.00 | 13 527.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 8 812 115.00 | 196 159.00 | 8 615 956.00 | 8 812 115.00 |
BX Customers and related accounts | 235 909.00 | | 235 909.00 | 235 909.00 |
BZ Other receivables | 649 290.00 | | 649 290.00 | 649 290.00 |
CD Marketable securities | 385 000.00 | | 385 000.00 | 385 000.00 |
CF Cash and cash equivalents | 62 686.00 | | 62 686.00 | 62 686.00 |
CH Prepaid expenses | 86 017.00 | | 86 017.00 | 86 017.00 |
CJ TOTAL (II) | 1 418 902.00 | | 1 418 902.00 | 1 418 902.00 |
CO Grand total (0 to V) | 10 231 017.00 | 196 159.00 | 10 034 858.00 | 10 231 017.00 |
CU Other investments | 7 655 777.00 | | 7 655 777.00 | 7 655 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 539 200.00 | | | 2 539 200.00 |
DB Share, merger, contribution premiums, etc. | 3 349 160.00 | | | 3 349 160.00 |
DD Legal reserve (1) | 58 022.00 | | | 58 022.00 |
DG Other reserves | 198 266.00 | | | 198 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 184.00 | | | 467 184.00 |
DK Regulated provisions | 23 272.00 | | | 23 272.00 |
DL TOTAL (I) | 6 635 105.00 | | | 6 635 105.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475 229.00 | | | 2 475 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 614.00 | | | 437 614.00 |
DX Trade payables and related accounts | 243 574.00 | | | 243 574.00 |
DY Tax and social security liabilities | 225 976.00 | | | 225 976.00 |
EA Other liabilities | 5 360.00 | | | 5 360.00 |
EC TOTAL (IV) | 3 387 754.00 | | | 3 387 754.00 |
EE Grand total (I to V) | 10 034 858.00 | | | 10 034 858.00 |
EG Accrued income and payables due within one year | 1 491 982.00 | | | 1 491 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 193.00 | | | 27 193.00 |
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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 | 8 820 730.00 | | 11 905.00 | 8 820 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 7 667 019.00 | |
I4 DECREASES Grand Total | | 20 521.00 | 8 812 114.00 | |
IO DECREASES Total including other intangible assets | | | 989 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 513.00 | 155 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 462.00 | | | 989 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 818.00 | | 10 328.00 | 165 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665 450.00 | | 1 577.00 | 7 665 450.00 |
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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 | 177 227.00 | 27 336.00 | 8 405.00 | 177 227.00 |
PE DEPRECIATION Total including other intangible assets | 84 127.00 | 8 181.00 | | 84 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 101.00 | 19 156.00 | 8 405.00 | 93 101.00 |
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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 | 23 060.00 | 212.00 | | 23 060.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | 23 060.00 | 12 212.00 | | 23 060.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
UJ - Exceptional | | 212.00 | | |
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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 | 243 574.00 | 243 574.00 | | 243 574.00 |
8C Staff and Related Accounts | 49 940.00 | 49 940.00 | | 49 940.00 |
8D Social Security and Other Social Organizations | 54 690.00 | 54 690.00 | | 54 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
UX Other trade receivables | 235 909.00 | 235 909.00 | | 235 909.00 |
VB VAT | 29 576.00 | 29 576.00 | | 29 576.00 |
VC Group and associates | 408 087.00 | 408 087.00 | | 408 087.00 |
VH Loans with a maturity of more than one year at origin | 2 475 229.00 | 579 457.00 | 1 684 894.00 | 2 475 229.00 |
VI Group and Associates | 437 614.00 | 437 614.00 | | 437 614.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 517 882.00 | | | 517 882.00 |
VM Income taxes | 192 680.00 | 192 680.00 | | 192 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 451.00 | 19 451.00 | | 19 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 947.00 | 18 947.00 | | 18 947.00 |
VS Prepaid expenses | 86 017.00 | 86 017.00 | | 86 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 216.00 | 971 216.00 | | 971 216.00 |
VW VAT | 101 895.00 | 101 895.00 | | 101 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 754.00 | 1 491 982.00 | 1 684 894.00 | 3 387 754.00 |
