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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 406 799.00 | | 1 406 799.00 | 1 406 799.00 |
AJ Other Intangible Assets | 324 261.00 | 1 057.00 | 323 204.00 | 324 261.00 |
AT Other tangible assets | 310 294.00 | 266 358.00 | 43 936.00 | 310 294.00 |
BH Other financial assets | 12 035.00 | | 12 035.00 | 12 035.00 |
BJ TOTAL (I) | 2 076 381.00 | 267 415.00 | 1 808 965.00 | 2 076 381.00 |
BX Customers and related accounts | 568 700.00 | 48 920.00 | 519 779.00 | 568 700.00 |
BZ Other receivables | 78 570.00 | | 78 570.00 | 78 570.00 |
CF Cash and cash equivalents | 521 763.00 | | 521 763.00 | 521 763.00 |
CH Prepaid expenses | 30 527.00 | | 30 527.00 | 30 527.00 |
CJ TOTAL (II) | 1 199 561.00 | 48 920.00 | 1 150 640.00 | 1 199 561.00 |
CO Grand total (0 to V) | 3 275 942.00 | 316 336.00 | 2 959 605.00 | 3 275 942.00 |
CR Shares due in more than one year | 63 531.00 | | | 63 531.00 |
CU Other investments | 22 990.00 | | 22 990.00 | 22 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 330 391.00 | | | 330 391.00 |
DD Legal reserve (1) | 6 578.00 | | | 6 578.00 |
DG Other reserves | 96 639.00 | | | 96 639.00 |
DH Retained earnings | 663 004.00 | | | 663 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 605.00 | | | 231 605.00 |
DL TOTAL (I) | 1 428 219.00 | | | 1 428 219.00 |
DU Loans and Debts from Credit Institutions (3) | 333 699.00 | | | 333 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 993.00 | | | 119 993.00 |
DX Trade payables and related accounts | 152 812.00 | | | 152 812.00 |
DY Tax and social security liabilities | 220 792.00 | | | 220 792.00 |
EA Other liabilities | 13 608.00 | | | 13 608.00 |
EB Prepaid income (2) | 690 480.00 | | | 690 480.00 |
EC TOTAL (IV) | 1 531 386.00 | | | 1 531 386.00 |
EE Grand total (I to V) | 2 959 605.00 | | | 2 959 605.00 |
EG Accrued income and payables due within one year | 1 304 984.00 | | | 1 304 984.00 |
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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 | 2 107 979.00 | | 29 670.00 | 2 107 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 025.00 | |
I4 DECREASES Grand Total | | 61 268.00 | 2 076 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 731 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 268.00 | 310 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731 061.00 | | | 1 731 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 892.00 | | 29 670.00 | 341 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 025.00 | | | 35 025.00 |
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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 | 318 045.00 | 10 638.00 | 61 268.00 | 318 045.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | 351.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 339.00 | 10 287.00 | 61 268.00 | 317 339.00 |
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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 | 152 813.00 | 152 813.00 | | 152 813.00 |
8D Social Security and Other Social Organizations | 220 793.00 | 220 793.00 | | 220 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 609.00 | 13 609.00 | | 13 609.00 |
8L Deferred income | 690 480.00 | 690 480.00 | | 690 480.00 |
UT Other financial assets | 12 035.00 | | 12 035.00 | 12 035.00 |
UX Other trade receivables | 568 700.00 | 505 169.00 | 63 531.00 | 568 700.00 |
VH Loans with a maturity of more than one year at origin | 333 699.00 | 107 297.00 | 226 402.00 | 333 699.00 |
VI Group and Associates | 119 993.00 | 119 993.00 | | 119 993.00 |
VJ Loans taken out during the year | 811 000.00 | | | 811 000.00 |
VK Loans repaid during the year | 922 513.00 | | | 922 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 571.00 | 78 571.00 | | 78 571.00 |
VS Prepaid expenses | 30 527.00 | 30 527.00 | | 30 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 834.00 | 614 268.00 | 75 566.00 | 689 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 387.00 | 1 304 985.00 | 226 402.00 | 1 531 387.00 |
