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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AJ Other Intangible Assets | 218 370.00 | 205 194.00 | 13 177.00 | 218 370.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 1 226 829.00 | 844 799.00 | 382 030.00 | 1 226 829.00 |
BB Receivables related to investments | 767 874.00 | | 767 874.00 | 767 874.00 |
BH Other financial assets | 33 799.00 | | 33 799.00 | 33 799.00 |
BJ TOTAL (I) | 4 318 632.00 | 2 452 553.00 | 1 866 080.00 | 4 318 632.00 |
BX Customers and related accounts | 861 464.00 | | 861 464.00 | 861 464.00 |
BZ Other receivables | 3 043 601.00 | 466 677.00 | 2 576 923.00 | 3 043 601.00 |
CD Marketable securities | 198 898.00 | | 198 898.00 | 198 898.00 |
CF Cash and cash equivalents | 1 077 201.00 | | 1 077 201.00 | 1 077 201.00 |
CH Prepaid expenses | 67 318.00 | | 67 318.00 | 67 318.00 |
CJ TOTAL (II) | 5 248 482.00 | 466 677.00 | 4 781 804.00 | 5 248 482.00 |
CO Grand total (0 to V) | 9 567 114.00 | 2 919 230.00 | 6 647 884.00 | 9 567 114.00 |
CU Other investments | 1 994 000.00 | 1 401 800.00 | 592 200.00 | 1 994 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 250.00 | | | 432 250.00 |
DB Share, merger, contribution premiums, etc. | 1 250.00 | | | 1 250.00 |
DD Legal reserve (1) | 45 500.00 | | | 45 500.00 |
DG Other reserves | 2 853 660.00 | | | 2 853 660.00 |
DH Retained earnings | 72 400.00 | | | 72 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 527.00 | | | 971 527.00 |
DL TOTAL (I) | 4 376 588.00 | | | 4 376 588.00 |
DU Loans and Debts from Credit Institutions (3) | 176 467.00 | | | 176 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 276.00 | | | 1 080 276.00 |
DX Trade payables and related accounts | 200 761.00 | | | 200 761.00 |
DY Tax and social security liabilities | 536 759.00 | | | 536 759.00 |
EA Other liabilities | 277 032.00 | | | 277 032.00 |
EC TOTAL (IV) | 2 271 297.00 | | | 2 271 297.00 |
EE Grand total (I to V) | 6 647 884.00 | | | 6 647 884.00 |
EG Accrued income and payables due within one year | 2 206 756.00 | | | 2 206 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 168.00 | | | 22 168.00 |
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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 | 4 359 286.00 | | 1 091 487.00 | 4 359 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 934 714.00 | 2 795 673.00 | |
I4 DECREASES Grand Total | | 1 132 141.00 | 4 318 632.00 | |
IO DECREASES Total including other intangible assets | | 8 045.00 | 295 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 382.00 | 1 227 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 040.00 | | 61 375.00 | 242 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 772.00 | | 257 199.00 | 1 159 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957 474.00 | | 772 913.00 | 2 957 474.00 |
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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 | 1 022 226.00 | 144 730.00 | 116 204.00 | 1 022 226.00 |
PE DEPRECIATION Total including other intangible assets | 195 718.00 | 17 520.00 | 8 045.00 | 195 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 508.00 | 127 210.00 | 108 159.00 | 826 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 466 677.00 | | | 466 677.00 |
7B Total provisions for depreciation | 1 837 877.00 | 30 600.00 | | 1 837 877.00 |
7C Grand total | 1 837 877.00 | 30 600.00 | | 1 837 877.00 |
9U on fixed assets – equity investments | | | | |
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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 | 200 761.00 | 200 761.00 | | 200 761.00 |
8C Staff and Related Accounts | 119 558.00 | 119 558.00 | | 119 558.00 |
8D Social Security and Other Social Organizations | 73 855.00 | 73 855.00 | | 73 855.00 |
8E Income Taxes | 85 900.00 | 85 900.00 | | 85 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 032.00 | 277 032.00 | | 277 032.00 |
UL Receivables related to investments | 767 874.00 | 767 874.00 | | 767 874.00 |
UT Other financial assets | 33 799.00 | | 33 799.00 | 33 799.00 |
UX Other trade receivables | 861 464.00 | 861 464.00 | | 861 464.00 |
VB VAT | 28 868.00 | 28 868.00 | | 28 868.00 |
VC Group and associates | 2 809 740.00 | 2 809 740.00 | | 2 809 740.00 |
VG Loans with a maturity of up to one year at origin | 23 918.00 | 23 918.00 | | 23 918.00 |
VH Loans with a maturity of more than one year at origin | 152 549.00 | 88 009.00 | 64 541.00 | 152 549.00 |
VI Group and Associates | 1 080 276.00 | 1 080 276.00 | | 1 080 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 939.00 | 80 939.00 | | 80 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 993.00 | 204 993.00 | | 204 993.00 |
VS Prepaid expenses | 67 318.00 | 67 318.00 | | 67 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 056.00 | 4 740 257.00 | 33 799.00 | 4 774 056.00 |
VW VAT | 176 507.00 | 176 507.00 | | 176 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 297.00 | 2 206 756.00 | 64 541.00 | 2 271 297.00 |
