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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 117 959.00 | 13 710 590.00 | 12 407 369.00 | 26 117 959.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 6 163 598.00 | 1 236 068.00 | 4 927 530.00 | 6 163 598.00 |
AT Other tangible assets | 32 951.00 | 20 967.00 | 11 984.00 | 32 951.00 |
AX Advances and down payments | 256 250.00 | | 256 250.00 | 256 250.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 32 584 404.00 | 14 967 625.00 | 17 616 779.00 | 32 584 404.00 |
BX Customers and related accounts | 205 050.00 | | 205 050.00 | 205 050.00 |
BZ Other receivables | 714 491.00 | | 714 491.00 | 714 491.00 |
CD Marketable securities | 2 838 656.00 | | 2 838 656.00 | 2 838 656.00 |
CF Cash and cash equivalents | 34 171.00 | | 34 171.00 | 34 171.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 3 794 670.00 | | 3 794 670.00 | 3 794 670.00 |
CO Grand total (0 to V) | 36 379 074.00 | 14 967 625.00 | 21 411 449.00 | 36 379 074.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 193.00 | 39 193.00 | | 39 193.00 |
DB Share, merger, contribution premiums, etc. | 4 830 938.00 | 4 830 938.00 | | 4 830 938.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 274.00 | 172 109.00 | | 6 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 701.00 | -165 835.00 | | 579 701.00 |
DL TOTAL (I) | 5 456 867.00 | 4 877 166.00 | | 5 456 867.00 |
DT Other Bond Issues | | 12 190 908.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 250 608.00 | 9 533.00 | | 10 250 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 114 894.00 | 4 980 490.00 | | 5 114 894.00 |
DX Trade payables and related accounts | 7 569.00 | 191 186.00 | | 7 569.00 |
DY Tax and social security liabilities | 48 414.00 | 185 279.00 | | 48 414.00 |
EA Other liabilities | 533 097.00 | 249 270.00 | | 533 097.00 |
EC TOTAL (IV) | 15 954 582.00 | 17 806 667.00 | | 15 954 582.00 |
EE Grand total (I to V) | 21 411 449.00 | 22 683 833.00 | | 21 411 449.00 |
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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 | 12 907 758.00 | 2 059 867.00 | | 12 907 758.00 |
PE DEPRECIATION Total including other intangible assets | 12 079 509.00 | 1 631 080.00 | | 12 079 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 249.00 | 428 786.00 | | 828 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 693 767.00 | 693 767.00 | | 693 767.00 |
8B Suppliers and Related Accounts | 7 569.00 | 7 569.00 | | 7 569.00 |
8D Social Security and Other Social Organizations | 48 414.00 | 48 414.00 | | 48 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 954 224.00 | 4 954 224.00 | | 4 954 224.00 |
VG Loans with a maturity of up to one year at origin | 10 250 608.00 | 5 664 849.00 | 4 016 730.00 | 10 250 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 312.00 | 922 312.00 | | 922 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 954 582.00 | 11 368 824.00 | 4 016 730.00 | 15 954 582.00 |
