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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 037 366.00 | | 1 037 366.00 | 1 037 366.00 |
AJ Other Intangible Assets | 17 875.00 | 17 875.00 | | 17 875.00 |
AT Other tangible assets | 399 357.00 | 365 132.00 | 34 224.00 | 399 357.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 47 728.00 | | 47 728.00 | 47 728.00 |
BJ TOTAL (I) | 2 426 178.00 | 473 007.00 | 1 953 170.00 | 2 426 178.00 |
BT Goods | 9 402.00 | | 9 402.00 | 9 402.00 |
BV Advances and down payments on orders | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 1 374 045.00 | 182 794.00 | 1 191 250.00 | 1 374 045.00 |
BZ Other receivables | 407 828.00 | | 407 828.00 | 407 828.00 |
CF Cash and cash equivalents | 1 343 057.00 | | 1 343 057.00 | 1 343 057.00 |
CH Prepaid expenses | 39 252.00 | | 39 252.00 | 39 252.00 |
CJ TOTAL (II) | 3 175 049.00 | 182 794.00 | 2 992 254.00 | 3 175 049.00 |
CO Grand total (0 to V) | 5 601 227.00 | 655 802.00 | 4 945 425.00 | 5 601 227.00 |
CU Other investments | 921 569.00 | 90 000.00 | 831 569.00 | 921 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | | | 1 140 000.00 |
DB Share, merger, contribution premiums, etc. | 7 798.00 | | | 7 798.00 |
DD Legal reserve (1) | 114 000.00 | | | 114 000.00 |
DG Other reserves | 911 780.00 | | | 911 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 233.00 | | | 188 233.00 |
DK Regulated provisions | 5 606.00 | | | 5 606.00 |
DL TOTAL (I) | 2 367 418.00 | | | 2 367 418.00 |
DP Provisions for Risks | 40 776.00 | | | 40 776.00 |
DR TOTAL (IV) | 40 776.00 | | | 40 776.00 |
DU Loans and Debts from Credit Institutions (3) | 446 055.00 | | | 446 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 938.00 | | | 432 938.00 |
DX Trade payables and related accounts | 461 097.00 | | | 461 097.00 |
DY Tax and social security liabilities | 574 524.00 | | | 574 524.00 |
EA Other liabilities | 88 024.00 | | | 88 024.00 |
EB Prepaid income (2) | 534 589.00 | | | 534 589.00 |
EC TOTAL (IV) | 2 537 230.00 | | | 2 537 230.00 |
EE Grand total (I to V) | 4 945 425.00 | | | 4 945 425.00 |
EG Accrued income and payables due within one year | 2 187 282.00 | | | 2 187 282.00 |
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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 | 2 647 689.00 | | 172 107.00 | 2 647 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 285.00 | 971 579.00 | |
I4 DECREASES Grand Total | | 393 617.00 | 2 426 179.00 | |
IO DECREASES Total including other intangible assets | | 279 439.00 | 1 055 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 893.00 | 399 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 681.00 | | | 1 334 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 856.00 | | 3 394.00 | 501 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 152.00 | | 168 712.00 | 811 152.00 |
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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 | 460 922.00 | 17 568.00 | 95 483.00 | 460 922.00 |
PE DEPRECIATION Total including other intangible assets | 17 875.00 | | | 17 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 047.00 | 17 568.00 | 95 483.00 | 443 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 803.00 | 2 803.00 | | 2 803.00 |
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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 | 461 098.00 | 461 098.00 | | 461 098.00 |
8D Social Security and Other Social Organizations | 574 525.00 | 574 525.00 | | 574 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 228.00 | 460 228.00 | | 460 228.00 |
8L Deferred income | 534 589.00 | 534 589.00 | | 534 589.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 47 729.00 | | 47 729.00 | 47 729.00 |
UX Other trade receivables | 1 374 045.00 | 1 374 045.00 | | 1 374 045.00 |
VH Loans with a maturity of more than one year at origin | 446 055.00 | 96 107.00 | 344 107.00 | 446 055.00 |
VI Group and Associates | 60 735.00 | 60 735.00 | | 60 735.00 |
VK Loans repaid during the year | 95 104.00 | | | 95 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 829.00 | 407 829.00 | | 407 829.00 |
VS Prepaid expenses | 39 252.00 | 39 252.00 | | 39 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 854.00 | 1 821 126.00 | 49 729.00 | 1 870 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 230.00 | 2 187 282.00 | 344 107.00 | 2 537 230.00 |
