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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 | 24 809.00 | 20 659.00 | 4 150.00 | 24 809.00 |
AP Buildings | 47 711.00 | 34 173.00 | 13 539.00 | 47 711.00 |
AT Other tangible assets | 189 087.00 | 142 142.00 | 46 944.00 | 189 087.00 |
AX Advances and down payments | | | | |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
BJ TOTAL (I) | 551 851.00 | 196 974.00 | 354 878.00 | 551 851.00 |
BX Customers and related accounts | 523 946.00 | | 523 946.00 | 523 946.00 |
BZ Other receivables | 24 170.00 | | 24 170.00 | 24 170.00 |
CF Cash and cash equivalents | 7 671 151.00 | | 7 671 151.00 | 7 671 151.00 |
CH Prepaid expenses | 18 891.00 | | 18 891.00 | 18 891.00 |
CJ TOTAL (II) | 8 238 158.00 | | 8 238 158.00 | 8 238 158.00 |
CO Grand total (0 to V) | 8 790 009.00 | 196 974.00 | 8 593 035.00 | 8 790 009.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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 | 55 600.00 | 55 600.00 | | 55 600.00 |
DB Share, merger, contribution premiums, etc. | 319 220.00 | 319 220.00 | | 319 220.00 |
DD Legal reserve (1) | 5 560.00 | 5 000.00 | | 5 560.00 |
DG Other reserves | 499 508.00 | 363 101.00 | | 499 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 722.00 | 136 967.00 | | 214 722.00 |
DL TOTAL (I) | 1 094 609.00 | 879 887.00 | | 1 094 609.00 |
DP Provisions for Risks | 271 785.00 | 239 406.00 | | 271 785.00 |
DQ Provisions for Expenses | 10 701.00 | 11 930.00 | | 10 701.00 |
DR TOTAL (IV) | 282 486.00 | 251 336.00 | | 282 486.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 312.00 | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 303.00 | 212 733.00 | | 208 303.00 |
DX Trade payables and related accounts | 21 305.00 | 41 453.00 | | 21 305.00 |
DY Tax and social security liabilities | 565 469.00 | 552 957.00 | | 565 469.00 |
EA Other liabilities | 6 419 995.00 | 5 978 558.00 | | 6 419 995.00 |
EC TOTAL (IV) | 7 215 941.00 | 6 786 013.00 | | 7 215 941.00 |
EE Grand total (I to V) | 8 593 035.00 | 7 917 237.00 | | 8 593 035.00 |
EG Accrued income and payables due within one year | 7 215 941.00 | 6 786 013.00 | | 7 215 941.00 |
EI Including equity loans | 208 303.00 | | | 208 303.00 |
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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 | 550 886.00 | | 5 135.00 | 550 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 72 166.00 | |
I4 DECREASES Grand Total | | 4 170.00 | 551 851.00 | |
IO DECREASES Total including other intangible assets | | | 242 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 236 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 337.00 | | 3 550.00 | 239 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 633.00 | | 1 585.00 | 236 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 916.00 | | | 74 916.00 |
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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 | 182 571.00 | 14 403.00 | | 182 571.00 |
PE DEPRECIATION Total including other intangible assets | 19 875.00 | 784.00 | | 19 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 696.00 | 13 619.00 | | 162 696.00 |
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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 | 251 336.00 | 84 565.00 | 53 416.00 | 251 336.00 |
7C Grand total | 251 336.00 | 84 565.00 | 53 416.00 | 251 336.00 |
UE of which provisions and reversals: - Operating | | 84 565.00 | 53 416.00 | |
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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 | 21 305.00 | 21 305.00 | | 21 305.00 |
8D Social Security and Other Social Organizations | 565 469.00 | 565 469.00 | | 565 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 628 298.00 | 6 628 298.00 | | 6 628 298.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
UX Other trade receivables | 523 946.00 | 523 946.00 | | 523 946.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 170.00 | 24 170.00 | | 24 170.00 |
VS Prepaid expenses | 18 891.00 | 18 891.00 | | 18 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 853.00 | 569 107.00 | 11 746.00 | 580 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 215 941.00 | 7 215 941.00 | | 7 215 941.00 |
