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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 316 805.00 | | 1 316 805.00 | 1 316 805.00 |
AJ Other Intangible Assets | 17 875.00 | 17 875.00 | | 17 875.00 |
AT Other tangible assets | 501 856.00 | 443 046.00 | 58 809.00 | 501 856.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 55 719.00 | | 55 719.00 | 55 719.00 |
BJ TOTAL (I) | 2 647 689.00 | 550 922.00 | 2 096 767.00 | 2 647 689.00 |
BT Goods | 8 310.00 | | 8 310.00 | 8 310.00 |
BX Customers and related accounts | 1 587 030.00 | 232 996.00 | 1 354 033.00 | 1 587 030.00 |
BZ Other receivables | 625 422.00 | | 625 422.00 | 625 422.00 |
CF Cash and cash equivalents | 1 266 709.00 | | 1 266 709.00 | 1 266 709.00 |
CH Prepaid expenses | 59 688.00 | | 59 688.00 | 59 688.00 |
CJ TOTAL (II) | 3 547 160.00 | 232 996.00 | 3 314 163.00 | 3 547 160.00 |
CO Grand total (0 to V) | 6 194 849.00 | 783 918.00 | 5 410 930.00 | 6 194 849.00 |
CU Other investments | 753 172.00 | 90 000.00 | 663 172.00 | 753 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | | | 1 140 000.00 |
DB Share, merger, contribution premiums, etc. | 7 798.00 | | | 7 798.00 |
DD Legal reserve (1) | 114 000.00 | | | 114 000.00 |
DG Other reserves | 908 462.00 | | | 908 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 042.00 | | | 223 042.00 |
DK Regulated provisions | 2 803.00 | | | 2 803.00 |
DL TOTAL (I) | 2 396 106.00 | | | 2 396 106.00 |
DP Provisions for Risks | 40 776.00 | | | 40 776.00 |
DR TOTAL (IV) | 40 776.00 | | | 40 776.00 |
DU Loans and Debts from Credit Institutions (3) | 541 159.00 | | | 541 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 731.00 | | | 354 731.00 |
DX Trade payables and related accounts | 561 536.00 | | | 561 536.00 |
DY Tax and social security liabilities | 738 893.00 | | | 738 893.00 |
EA Other liabilities | 95 086.00 | | | 95 086.00 |
EB Prepaid income (2) | 682 640.00 | | | 682 640.00 |
EC TOTAL (IV) | 2 974 047.00 | | | 2 974 047.00 |
EE Grand total (I to V) | 5 410 930.00 | | | 5 410 930.00 |
EG Accrued income and payables due within one year | 2 527 992.00 | | | 2 527 992.00 |
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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 | 2 160 700.00 | | 542 205.00 | 2 160 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 599.00 | 811 152.00 | |
I4 DECREASES Grand Total | 11 700.00 | 43 517.00 | 2 647 689.00 | 11 700.00 |
IO DECREASES Total including other intangible assets | | | 1 334 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 700.00 | 21 917.00 | 501 856.00 | 11 700.00 |
KD ACQUISITIONS Total including other intangible assets | 1 334 681.00 | | | 1 334 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 071.00 | | 22 402.00 | 513 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 948.00 | | 519 802.00 | 312 948.00 |
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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 | 452 585.00 | 30 255.00 | 21 918.00 | 452 585.00 |
PE DEPRECIATION Total including other intangible assets | 17 875.00 | | | 17 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 709.00 | 30 255.00 | 21 918.00 | 434 709.00 |
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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 | | 2 803.00 | | |
7C Grand total | | 2 803.00 | | |
UJ - Exceptional | | 2 803.00 | | |
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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 | 561 537.00 | 561 537.00 | | 561 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 210.00 | 445 210.00 | | 445 210.00 |
8L Deferred income | 682 641.00 | 682 641.00 | | 682 641.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 55 719.00 | | | 55 719.00 |
UX Other trade receivables | 1 587 030.00 | | | 1 587 030.00 |
VH Loans with a maturity of more than one year at origin | 541 159.00 | 95 104.00 | 370 470.00 | 541 159.00 |
VK Loans repaid during the year | -387 017.00 | | | -387 017.00 |
VP Miscellaneous | 628 817.00 | | | 628 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 894.00 | 738 894.00 | | 738 894.00 |
VS Prepaid expenses | 59 688.00 | | | 59 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 254.00 | 2 275 535.00 | 57 719.00 | 2 333 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 441.00 | 2 523 386.00 | 370 470.00 | 2 969 441.00 |
