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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 | 6 884.00 | 4 217.00 | 2 666.00 | 6 884.00 |
AH Goodwill | 5 618 668.00 | 563 646.00 | 5 055 022.00 | 5 618 668.00 |
AT Other tangible assets | 1 153 367.00 | 965 684.00 | 187 683.00 | 1 153 367.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 76 797.00 | | 76 797.00 | 76 797.00 |
BJ TOTAL (I) | 9 131 071.00 | 2 063 547.00 | 7 067 523.00 | 9 131 071.00 |
BX Customers and related accounts | 2 410 759.00 | 148 622.00 | 2 262 137.00 | 2 410 759.00 |
BZ Other receivables | 81 217.00 | | 81 217.00 | 81 217.00 |
CF Cash and cash equivalents | 1 617 436.00 | | 1 617 436.00 | 1 617 436.00 |
CH Prepaid expenses | 39 800.00 | | 39 800.00 | 39 800.00 |
CJ TOTAL (II) | 4 149 214.00 | 148 622.00 | 4 000 592.00 | 4 149 214.00 |
CO Grand total (0 to V) | 13 280 285.00 | 2 212 169.00 | 11 068 116.00 | 13 280 285.00 |
CU Other investments | 2 275 339.00 | 530 000.00 | 1 745 339.00 | 2 275 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 338 200.00 | | | 4 338 200.00 |
DB Share, merger, contribution premiums, etc. | 1 145 718.00 | | | 1 145 718.00 |
DD Legal reserve (1) | 232 569.00 | | | 232 569.00 |
DG Other reserves | 1 893 857.00 | | | 1 893 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 347.00 | | | 551 347.00 |
DK Regulated provisions | 22 339.00 | | | 22 339.00 |
DL TOTAL (I) | 8 184 031.00 | | | 8 184 031.00 |
DP Provisions for Risks | 10 122.00 | | | 10 122.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 110 122.00 | | | 110 122.00 |
DU Loans and Debts from Credit Institutions (3) | 95 523.00 | | | 95 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 723.00 | | | 136 723.00 |
DX Trade payables and related accounts | 404 938.00 | | | 404 938.00 |
DY Tax and social security liabilities | 1 433 648.00 | | | 1 433 648.00 |
EA Other liabilities | 52 936.00 | | | 52 936.00 |
EB Prepaid income (2) | 650 193.00 | | | 650 193.00 |
EC TOTAL (IV) | 2 773 962.00 | | | 2 773 962.00 |
EE Grand total (I to V) | 11 068 116.00 | | | 11 068 116.00 |
EG Accrued income and payables due within one year | 2 727 848.00 | | | 2 727 848.00 |
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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 | 9 343 932.00 | 27 861.00 | 240 722.00 | 9 343 932.00 |
KD ACQUISITIONS Total including other intangible assets | 5 625 552.00 | | | 5 625 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 233.00 | 27 861.00 | 188 727.00 | 1 314 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 146.00 | | 51 995.00 | 2 404 146.00 |
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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 | 1 155 481.00 | 112 279.00 | 187 859.00 | 1 155 481.00 |
PE DEPRECIATION Total including other intangible assets | 112 114.00 | 2 103.00 | | 112 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 367.00 | 110 176.00 | 187 859.00 | 1 043 367.00 |
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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 | 117 622.00 | 10 122.00 | 17 622.00 | 117 622.00 |
7C Grand total | 117 622.00 | 10 122.00 | 17 622.00 | 117 622.00 |
UJ - Exceptional | | 10 122.00 | 17 622.00 | |
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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 | 404 938.00 | 404 936.00 | | 404 938.00 |
8D Social Security and Other Social Organizations | 1 433 649.00 | 1 433 649.00 | | 1 433 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 180.00 | 118 180.00 | | 118 180.00 |
8L Deferred income | 650 193.00 | 650 193.00 | | 650 193.00 |
UT Other financial assets | 76 797.00 | | 76 797.00 | 76 797.00 |
UX Other trade receivables | 2 410 760.00 | 2 231 225.00 | 179 535.00 | 2 410 760.00 |
VH Loans with a maturity of more than one year at origin | 95 523.00 | 49 409.00 | 46 114.00 | 95 523.00 |
VI Group and Associates | 71 480.00 | 71 480.00 | | 71 480.00 |
VK Loans repaid during the year | 116 373.00 | | | 116 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 218.00 | 81 218.00 | | 81 218.00 |
VS Prepaid expenses | 39 801.00 | 39 801.00 | | 39 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 576.00 | 2 352 243.00 | 256 332.00 | 2 608 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 963.00 | 2 727 849.00 | 46 114.00 | 2 773 963.00 |
