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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 406 799.00 | | 1 406 799.00 | 1 406 799.00 |
AJ Other Intangible Assets | 324 261.00 | 706.00 | 323 555.00 | 324 261.00 |
AT Other tangible assets | 341 892.00 | 317 339.00 | 24 553.00 | 341 892.00 |
BH Other financial assets | 12 035.00 | | 12 035.00 | 12 035.00 |
BJ TOTAL (I) | 2 107 978.00 | 318 045.00 | 1 789 933.00 | 2 107 978.00 |
BX Customers and related accounts | 517 068.00 | 40 537.00 | 476 530.00 | 517 068.00 |
BZ Other receivables | 76 725.00 | | 76 725.00 | 76 725.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 449 416.00 | | 449 416.00 | 449 416.00 |
CH Prepaid expenses | 18 628.00 | | 18 628.00 | 18 628.00 |
CJ TOTAL (II) | 1 079 839.00 | 40 537.00 | 1 039 302.00 | 1 079 839.00 |
CO Grand total (0 to V) | 3 187 818.00 | 358 582.00 | 2 829 235.00 | 3 187 818.00 |
CR Shares due in more than one year | 54 845.00 | | | 54 845.00 |
CU Other investments | 22 990.00 | | 22 990.00 | 22 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 330 391.00 | | | 330 391.00 |
DD Legal reserve (1) | 6 578.00 | | | 6 578.00 |
DH Retained earnings | 663 004.00 | | | 663 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 639.00 | | | 216 639.00 |
DL TOTAL (I) | 1 316 613.00 | | | 1 316 613.00 |
DU Loans and Debts from Credit Institutions (3) | 445 212.00 | | | 445 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 198 368.00 | | | 198 368.00 |
DY Tax and social security liabilities | 239 652.00 | | | 239 652.00 |
EA Other liabilities | 18 018.00 | | | 18 018.00 |
EB Prepaid income (2) | 561 370.00 | | | 561 370.00 |
EC TOTAL (IV) | 1 512 622.00 | | | 1 512 622.00 |
EE Grand total (I to V) | 2 829 235.00 | | | 2 829 235.00 |
EG Accrued income and payables due within one year | 1 172 275.00 | | | 1 172 275.00 |
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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 | 2 492 854.00 | | 1 078.00 | 2 492 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 953.00 | 35 025.00 | |
I4 DECREASES Grand Total | | 385 953.00 | 2 107 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 731 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731 061.00 | | | 1 731 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 814.00 | | 1 078.00 | 340 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 979.00 | | | 420 979.00 |
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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 | 292 100.00 | 25 946.00 | | 292 100.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | 351.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 745.00 | 25 594.00 | | 291 745.00 |
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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 | 198 369.00 | 198 369.00 | | 198 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 018.00 | 68 018.00 | | 68 018.00 |
8L Deferred income | 561 370.00 | 561 370.00 | | 561 370.00 |
UT Other financial assets | 12 035.00 | | 12 035.00 | 12 035.00 |
UX Other trade receivables | 517 068.00 | 462 223.00 | 54 845.00 | 517 068.00 |
VH Loans with a maturity of more than one year at origin | 445 212.00 | 104 866.00 | 337 427.00 | 445 212.00 |
VJ Loans taken out during the year | 288 066.00 | | | 288 066.00 |
VK Loans repaid during the year | 113 291.00 | | | 113 291.00 |
VP Miscellaneous | 76 726.00 | 76 726.00 | | 76 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 653.00 | 239 653.00 | | 239 653.00 |
VS Prepaid expenses | 18 629.00 | 18 629.00 | | 18 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 458.00 | 557 578.00 | 66 880.00 | 624 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 622.00 | 1 172 276.00 | 337 427.00 | 1 512 622.00 |
