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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 | 17 365.00 | 12 544.00 | 4 820.00 | 17 365.00 |
AH Goodwill | 3 920 067.00 | | 3 920 067.00 | 3 920 067.00 |
AP Buildings | 17 376.00 | 15 979.00 | 1 396.00 | 17 376.00 |
AT Other tangible assets | 250 632.00 | 153 995.00 | 96 637.00 | 250 632.00 |
BB Receivables related to investments | 251 716.00 | | 251 716.00 | 251 716.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
BJ TOTAL (I) | 4 823 032.00 | 182 519.00 | 4 640 514.00 | 4 823 032.00 |
BX Customers and related accounts | 86 432.00 | -34.00 | 86 466.00 | 86 432.00 |
BZ Other receivables | 639 265.00 | | 639 265.00 | 639 265.00 |
CF Cash and cash equivalents | 1 012 601.00 | | 1 012 601.00 | 1 012 601.00 |
CH Prepaid expenses | 10 105.00 | | 10 105.00 | 10 105.00 |
CJ TOTAL (II) | 1 748 403.00 | -34.00 | 1 748 437.00 | 1 748 403.00 |
CO Grand total (0 to V) | 6 571 435.00 | 182 484.00 | 6 388 951.00 | 6 571 435.00 |
CP Shares due in less than one year | 15 478.00 | | | 15 478.00 |
CU Other investments | 350 400.00 | | 350 400.00 | 350 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 875 000.00 | | 1 725 000.00 |
DB Share, merger, contribution premiums, etc. | 1 134 405.00 | 1 457 805.00 | | 1 134 405.00 |
DD Legal reserve (1) | 172 500.00 | 150 000.00 | | 172 500.00 |
DG Other reserves | 425 161.00 | 254 324.00 | | 425 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 848.00 | 343 337.00 | | 430 848.00 |
DL TOTAL (I) | 3 887 914.00 | 4 080 466.00 | | 3 887 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 409.00 | 743 572.00 | | 1 073 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 275.00 | 245 731.00 | | 313 275.00 |
DX Trade payables and related accounts | 615 130.00 | 378 750.00 | | 615 130.00 |
DY Tax and social security liabilities | 239 824.00 | 264 594.00 | | 239 824.00 |
EA Other liabilities | 259 399.00 | 210 605.00 | | 259 399.00 |
EC TOTAL (IV) | 2 501 037.00 | 1 843 253.00 | | 2 501 037.00 |
EE Grand total (I to V) | 6 388 951.00 | 5 923 719.00 | | 6 388 951.00 |
EG Accrued income and payables due within one year | 1 940 584.00 | 1 396 011.00 | | 1 940 584.00 |
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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 | 4 771 674.00 | | 58 225.00 | 4 771 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 594.00 | |
I4 DECREASES Grand Total | | 6 867.00 | 4 823 032.00 | |
IO DECREASES Total including other intangible assets | | | 3 937 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 867.00 | 268 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 937 315.00 | | 116.00 | 3 937 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 888.00 | | 50 986.00 | 223 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 472.00 | | 7 122.00 | 610 472.00 |
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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 | 166 330.00 | 22 141.00 | 5 952.00 | 166 330.00 |
PE DEPRECIATION Total including other intangible assets | 10 124.00 | 2 420.00 | | 10 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 205.00 | 19 721.00 | 5 952.00 | 156 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 790.00 | | 5 824.00 | 5 790.00 |
7B Total provisions for depreciation | 5 790.00 | | 5 824.00 | 5 790.00 |
7C Grand total | 5 790.00 | | 5 824.00 | 5 790.00 |
UE of which provisions and reversals: - Operating | | | 5 790.00 | |
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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 | 615 130.00 | 615 130.00 | | 615 130.00 |
8C Staff and Related Accounts | 96 679.00 | 96 679.00 | | 96 679.00 |
8D Social Security and Other Social Organizations | 99 604.00 | 99 604.00 | | 99 604.00 |
8E Income Taxes | 30 294.00 | 30 294.00 | | 30 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 399.00 | 259 399.00 | | 259 399.00 |
UL Receivables related to investments | 251 716.00 | | | 251 716.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 11 978.00 | 11 978.00 | | 11 978.00 |
UX Other trade receivables | 80 642.00 | 80 642.00 | | 80 642.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 1 285.00 | 1 285.00 | | 1 285.00 |
VA Doubtful or disputed receivables | 5 790.00 | 5 790.00 | | 5 790.00 |
VC Group and associates | 5 683.00 | 5 683.00 | | 5 683.00 |
VG Loans with a maturity of up to one year at origin | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 1 071 334.00 | 510 881.00 | 521 910.00 | 1 071 334.00 |
VI Group and Associates | 313 275.00 | 313 275.00 | | 313 275.00 |
VJ Loans taken out during the year | 1 046 298.00 | | | 1 046 298.00 |
VK Loans repaid during the year | 716 308.00 | | | 716 308.00 |
VP Miscellaneous | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 247.00 | 13 247.00 | | 13 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 459.00 | 631 459.00 | | 631 459.00 |
VS Prepaid expenses | 10 105.00 | 10 105.00 | | 10 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 996.00 | 751 280.00 | 251 716.00 | 1 002 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 037.00 | 1 940 584.00 | 521 910.00 | 2 501 037.00 |
