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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 | 73 975.00 | 39 131.00 | 34 844.00 | 73 975.00 |
AH Goodwill | 1 664 750.00 | | 1 664 750.00 | 1 664 750.00 |
AJ Other Intangible Assets | 216 650.00 | | 216 650.00 | 216 650.00 |
AP Buildings | 269 316.00 | 136 260.00 | 133 056.00 | 269 316.00 |
AT Other tangible assets | 426 928.00 | 324 354.00 | 102 574.00 | 426 928.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 660 139.00 | 499 745.00 | 2 160 393.00 | 2 660 139.00 |
BX Customers and related accounts | 301 912.00 | | 301 912.00 | 301 912.00 |
BZ Other receivables | 53 614.00 | | 53 614.00 | 53 614.00 |
CF Cash and cash equivalents | 3 280 638.00 | | 3 280 638.00 | 3 280 638.00 |
CH Prepaid expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
CJ TOTAL (II) | 3 647 559.00 | | 3 647 559.00 | 3 647 559.00 |
CO Grand total (0 to V) | 6 307 697.00 | 499 745.00 | 5 807 952.00 | 6 307 697.00 |
CU Other investments | 6 220.00 | | 6 220.00 | 6 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 050.00 | 351 050.00 | | 351 050.00 |
DD Legal reserve (1) | 35 105.00 | 35 105.00 | | 35 105.00 |
DG Other reserves | 7 036.00 | 7 036.00 | | 7 036.00 |
DH Retained earnings | | 99 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 619.00 | 198 682.00 | | 222 619.00 |
DL TOTAL (I) | 615 810.00 | 691 734.00 | | 615 810.00 |
DP Provisions for Risks | 62 892.00 | 30 312.00 | | 62 892.00 |
DR TOTAL (IV) | 62 892.00 | 30 312.00 | | 62 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 645.00 | 1 153 726.00 | | 1 069 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 943.00 | 348 153.00 | | 438 943.00 |
DX Trade payables and related accounts | 69 993.00 | 81 878.00 | | 69 993.00 |
DY Tax and social security liabilities | 350 089.00 | 306 747.00 | | 350 089.00 |
EA Other liabilities | 3 200 581.00 | 2 809 783.00 | | 3 200 581.00 |
EC TOTAL (IV) | 5 129 250.00 | 4 700 287.00 | | 5 129 250.00 |
EE Grand total (I to V) | 5 807 952.00 | 5 422 332.00 | | 5 807 952.00 |
EG Accrued income and payables due within one year | 4 266 615.00 | 3 785 231.00 | | 4 266 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 341.00 | 1 838.00 | | 45 341.00 |
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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 | 2 606 204.00 | | 106 403.00 | 2 606 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 200.00 | 8 520.00 | |
I4 DECREASES Grand Total | | 52 468.00 | 2 660 139.00 | |
IO DECREASES Total including other intangible assets | | 12 200.00 | 1 955 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 068.00 | 696 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 946 618.00 | | 20 958.00 | 1 946 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 082.00 | | 85 229.00 | 625 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 504.00 | | 216.00 | 34 504.00 |
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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 | 465 389.00 | 60 624.00 | 26 268.00 | 465 389.00 |
PE DEPRECIATION Total including other intangible assets | 44 875.00 | 6 456.00 | 12 200.00 | 44 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 514.00 | 54 168.00 | 14 068.00 | 420 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 312.00 | 32 580.00 | | 30 312.00 |
7C Grand total | 30 312.00 | 32 580.00 | | 30 312.00 |
UJ - Exceptional | | 32 580.00 | | |
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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 | 69 993.00 | 69 993.00 | | 69 993.00 |
8C Staff and Related Accounts | 154 033.00 | 154 033.00 | | 154 033.00 |
8D Social Security and Other Social Organizations | 83 367.00 | 83 367.00 | | 83 367.00 |
8E Income Taxes | 27 888.00 | 27 888.00 | | 27 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200 581.00 | 3 200 581.00 | | 3 200 581.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 301 912.00 | 301 912.00 | | 301 912.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 5 237.00 | 5 237.00 | | 5 237.00 |
VG Loans with a maturity of up to one year at origin | 45 341.00 | 45 341.00 | | 45 341.00 |
VH Loans with a maturity of more than one year at origin | 1 024 304.00 | 161 669.00 | 625 274.00 | 1 024 304.00 |
VI Group and Associates | 438 943.00 | 438 943.00 | | 438 943.00 |
VJ Loans taken out during the year | 98 294.00 | | | 98 294.00 |
VK Loans repaid during the year | 225 774.00 | | | 225 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 036.00 | 12 036.00 | | 12 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 281.00 | 48 281.00 | | 48 281.00 |
VS Prepaid expenses | 11 394.00 | 11 394.00 | | 11 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 220.00 | 366 921.00 | 2 300.00 | 369 220.00 |
VW VAT | 72 765.00 | 72 765.00 | | 72 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 250.00 | 4 266 615.00 | 625 274.00 | 5 129 250.00 |
