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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 | 3 990.00 | 3 234.00 | 756.00 | 3 990.00 |
AH Goodwill | 1 746 135.00 | | 1 746 135.00 | 1 746 135.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 79 157.00 | 51 046.00 | 28 111.00 | 79 157.00 |
BD Other fixed assets | 23 960.00 | | 23 960.00 | 23 960.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 1 860 050.00 | 60 780.00 | 1 799 270.00 | 1 860 050.00 |
BX Customers and related accounts | 132 665.00 | | 132 665.00 | 132 665.00 |
BZ Other receivables | 2 789 093.00 | | 2 789 093.00 | 2 789 093.00 |
CD Marketable securities | 189 554.00 | | 189 554.00 | 189 554.00 |
CF Cash and cash equivalents | 479 771.00 | | 479 771.00 | 479 771.00 |
CH Prepaid expenses | 11 555.00 | | 11 555.00 | 11 555.00 |
CJ TOTAL (II) | 3 602 637.00 | | 3 602 637.00 | 3 602 637.00 |
CO Grand total (0 to V) | 5 462 688.00 | 60 780.00 | 5 401 908.00 | 5 462 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 18 141.00 | 18 141.00 | | 18 141.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 925 000.00 | 1 756 000.00 | | 1 925 000.00 |
DH Retained earnings | 375.00 | 288.00 | | 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 889.00 | 259 086.00 | | 245 889.00 |
DL TOTAL (I) | 2 231 328.00 | 2 075 440.00 | | 2 231 328.00 |
DP Provisions for Risks | 3 500.00 | 12 777.00 | | 3 500.00 |
DQ Provisions for Expenses | 35 636.00 | 32 455.00 | | 35 636.00 |
DR TOTAL (IV) | 39 136.00 | 45 232.00 | | 39 136.00 |
DU Loans and Debts from Credit Institutions (3) | 96 625.00 | 191 785.00 | | 96 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298.00 | 3 173.00 | | 3 298.00 |
DX Trade payables and related accounts | 48 214.00 | 37 622.00 | | 48 214.00 |
DY Tax and social security liabilities | 195 058.00 | 225 086.00 | | 195 058.00 |
DZ Fixed asset liabilities and related accounts | 5 613.00 | 3 163.00 | | 5 613.00 |
EA Other liabilities | 2 782 636.00 | 2 669 829.00 | | 2 782 636.00 |
EB Prepaid income (2) | | 5 038.00 | | |
EC TOTAL (IV) | 3 131 444.00 | 3 135 696.00 | | 3 131 444.00 |
EE Grand total (I to V) | 5 401 908.00 | 5 256 367.00 | | 5 401 908.00 |
EG Accrued income and payables due within one year | 3 106 990.00 | 3 040 704.00 | | 3 106 990.00 |
EI Including equity loans | 3 298.00 | | | 3 298.00 |
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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 | 1 856 616.00 | | 24 371.00 | 1 856 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 24 269.00 | |
I4 DECREASES Grand Total | | 20 937.00 | 1 860 050.00 | |
IO DECREASES Total including other intangible assets | | 5 602.00 | 1 750 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 318.00 | 85 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755 727.00 | | | 1 755 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 778.00 | | 24 197.00 | 76 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 111.00 | | 174.00 | 24 111.00 |
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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 | 75 437.00 | 6 263.00 | 20 920.00 | 75 437.00 |
PE DEPRECIATION Total including other intangible assets | 7 583.00 | 1 253.00 | 5 602.00 | 7 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 853.00 | 5 011.00 | 15 318.00 | 67 853.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 232.00 | 3 181.00 | 9 277.00 | 45 232.00 |
7C Grand total | 45 232.00 | 3 181.00 | 9 277.00 | 45 232.00 |
UE of which provisions and reversals: - Operating | | 3 181.00 | | |
UG - Financial | | | 9 277.00 | |
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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 | 48 214.00 | 48 214.00 | | 48 214.00 |
8D Social Security and Other Social Organizations | 195 058.00 | 195 058.00 | | 195 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 613.00 | 5 613.00 | | 5 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782 636.00 | 2 782 636.00 | | 2 782 636.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 132 665.00 | 132 665.00 | | 132 665.00 |
VG Loans with a maturity of up to one year at origin | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 94 993.00 | 70 539.00 | 24 454.00 | 94 993.00 |
VI Group and Associates | 3 298.00 | 3 298.00 | | 3 298.00 |
VK Loans repaid during the year | 96 124.00 | | | 96 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789 093.00 | 2 789 093.00 | | 2 789 093.00 |
VS Prepaid expenses | 11 555.00 | 11 555.00 | | 11 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 622.00 | 2 933 313.00 | 309.00 | 2 933 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 444.00 | 3 106 990.00 | 24 454.00 | 3 131 444.00 |
