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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 271 700.00 | | 271 700.00 | 271 700.00 |
AT Other tangible assets | 102 695.00 | 73 341.00 | 29 353.00 | 102 695.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 265.00 | | 21 265.00 | 21 265.00 |
BJ TOTAL (I) | 1 051 215.00 | 76 896.00 | 974 319.00 | 1 051 215.00 |
BX Customers and related accounts | 154 533.00 | | 154 533.00 | 154 533.00 |
BZ Other receivables | 61 327.00 | 2 870.00 | 58 457.00 | 61 327.00 |
CF Cash and cash equivalents | 5 270 311.00 | | 5 270 311.00 | 5 270 311.00 |
CH Prepaid expenses | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 5 496 683.00 | 2 870.00 | 5 493 813.00 | 5 496 683.00 |
CO Grand total (0 to V) | 6 547 898.00 | 79 766.00 | 6 468 132.00 | 6 547 898.00 |
CU Other investments | 652 000.00 | | 652 000.00 | 652 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 978 334.00 | 803 559.00 | | 978 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 163.00 | 174 775.00 | | 249 163.00 |
DL TOTAL (I) | 1 238 496.00 | 989 334.00 | | 1 238 496.00 |
DP Provisions for Risks | 15 833.00 | 13 161.00 | | 15 833.00 |
DQ Provisions for Expenses | 61 799.00 | 59 841.00 | | 61 799.00 |
DR TOTAL (IV) | 77 631.00 | 73 002.00 | | 77 631.00 |
DU Loans and Debts from Credit Institutions (3) | 329 854.00 | 124 532.00 | | 329 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 773.00 | 237 259.00 | | 223 773.00 |
DX Trade payables and related accounts | 50 668.00 | 102 279.00 | | 50 668.00 |
DY Tax and social security liabilities | 142 054.00 | 152 496.00 | | 142 054.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 4 365 655.00 | 4 422 431.00 | | 4 365 655.00 |
EC TOTAL (IV) | 5 152 004.00 | 5 038 997.00 | | 5 152 004.00 |
EE Grand total (I to V) | 6 468 132.00 | 6 101 333.00 | | 6 468 132.00 |
EG Accrued income and payables due within one year | 5 121 552.00 | 4 963 209.00 | | 5 121 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 988.00 | 3 709.00 | | 253 988.00 |
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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 | 924 723.00 | | 131 209.00 | 924 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 717.00 | 673 265.00 | |
I4 DECREASES Grand Total | | 4 717.00 | 1 051 215.00 | |
IO DECREASES Total including other intangible assets | | | 275 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 255.00 | | | 275 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 723.00 | | 972.00 | 101 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 745.00 | | 130 237.00 | 547 745.00 |
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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 | 65 480.00 | 11 416.00 | | 65 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 925.00 | 11 416.00 | | 61 925.00 |
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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 | 73 002.00 | 77 631.00 | 73 002.00 | 73 002.00 |
7C Grand total | 73 002.00 | 77 631.00 | 73 002.00 | 73 002.00 |
UE of which provisions and reversals: - Operating | | 77 631.00 | 73 002.00 | |
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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 | 50 668.00 | 50 668.00 | | 50 668.00 |
8D Social Security and Other Social Organizations | 142 054.00 | 142 054.00 | | 142 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589 428.00 | 4 589 428.00 | | 4 589 428.00 |
UT Other financial assets | 21 265.00 | | 21 265.00 | 21 265.00 |
VA Doubtful or disputed receivables | 154 533.00 | 154 533.00 | | 154 533.00 |
VG Loans with a maturity of up to one year at origin | 253 988.00 | 253 988.00 | | 253 988.00 |
VH Loans with a maturity of more than one year at origin | 75 865.00 | 45 414.00 | 30 452.00 | 75 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 327.00 | 61 327.00 | | 61 327.00 |
VS Prepaid expenses | 10 512.00 | 10 512.00 | | 10 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 637.00 | 226 372.00 | 21 265.00 | 247 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 152 004.00 | 5 121 552.00 | 30 452.00 | 5 152 004.00 |
