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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 078.00 | | 218 078.00 | 218 078.00 |
AJ Other Intangible Assets | 21 259.00 | 19 875.00 | 1 384.00 | 21 259.00 |
AP Buildings | 47 711.00 | 32 322.00 | 15 389.00 | 47 711.00 |
AT Other tangible assets | 187 502.00 | 130 373.00 | 57 129.00 | 187 502.00 |
AX Advances and down payments | 1 420.00 | | 1 420.00 | 1 420.00 |
BF Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
BJ TOTAL (I) | 550 886.00 | 182 571.00 | 368 316.00 | 550 886.00 |
BX Customers and related accounts | 487 120.00 | | 487 120.00 | 487 120.00 |
BZ Other receivables | 96 978.00 | 2 419.00 | 94 559.00 | 96 978.00 |
CF Cash and cash equivalents | 6 948 179.00 | | 6 948 179.00 | 6 948 179.00 |
CH Prepaid expenses | 19 063.00 | | 19 063.00 | 19 063.00 |
CJ TOTAL (II) | 7 551 339.00 | 2 419.00 | 7 548 921.00 | 7 551 339.00 |
CO Grand total (0 to V) | 8 102 226.00 | 184 989.00 | 7 917 237.00 | 8 102 226.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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 | 55 800.00 | 50 000.00 | | 55 800.00 |
DB Share, merger, contribution premiums, etc. | 319 220.00 | | | 319 220.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 383 101.00 | 177 733.00 | | 383 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 967.00 | 185 386.00 | | 136 967.00 |
DL TOTAL (I) | 900 088.00 | 418 119.00 | | 900 088.00 |
DP Provisions for Risks | 239 406.00 | 307 989.00 | | 239 406.00 |
DQ Provisions for Expenses | 11 930.00 | 15 617.00 | | 11 930.00 |
DR TOTAL (IV) | 251 336.00 | 323 606.00 | | 251 336.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 17 278.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 733.00 | 565 233.00 | | 212 733.00 |
DX Trade payables and related accounts | 41 453.00 | 155 068.00 | | 41 453.00 |
DY Tax and social security liabilities | 552 957.00 | 460 179.00 | | 552 957.00 |
EA Other liabilities | 5 978 558.00 | 6 770 524.00 | | 5 978 558.00 |
EC TOTAL (IV) | 6 786 013.00 | 7 968 282.00 | | 6 786 013.00 |
EE Grand total (I to V) | 7 917 237.00 | 8 709 988.00 | | 7 917 237.00 |
EG Accrued income and payables due within one year | 6 786 013.00 | 7 968 282.00 | | 6 786 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 17 278.00 | | 312.00 |
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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 | 514 914.00 | | 58 211.00 | 514 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 239.00 | 74 916.00 | |
I4 DECREASES Grand Total | | 22 239.00 | 550 886.00 | |
IO DECREASES Total including other intangible assets | | | 239 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 637.00 | | 1 700.00 | 237 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 121.00 | | 56 511.00 | 180 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 155.00 | | | 97 155.00 |
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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 | 166 698.00 | 15 873.00 | | 166 698.00 |
PE DEPRECIATION Total including other intangible assets | 19 559.00 | 316.00 | | 19 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 139.00 | 15 556.00 | | 147 139.00 |
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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 | 323 606.00 | 29 430.00 | 101 699.00 | 323 606.00 |
7C Grand total | 323 606.00 | 29 430.00 | 101 699.00 | 323 606.00 |
UE of which provisions and reversals: - Operating | | 29 430.00 | 101 699.00 | |
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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 | 41 453.00 | 41 453.00 | | 41 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 191 752.00 | 6 191 752.00 | | 6 191 752.00 |
UP Loans | 4 850.00 | 2 750.00 | 2 100.00 | 4 850.00 |
UT Other financial assets | 11 746.00 | | 11 748.00 | 11 746.00 |
UX Other trade receivables | 487 120.00 | 487 120.00 | | 487 120.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VP Miscellaneous | 96 978.00 | 96 978.00 | | 96 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 496.00 | 552 496.00 | | 552 496.00 |
VS Prepaid expenses | 19 063.00 | 19 063.00 | | 19 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 757.00 | 605 911.00 | 13 846.00 | 619 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 786 013.00 | 6 786 013.00 | | 6 786 013.00 |
