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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 389 007.00 | | 389 007.00 | 389 007.00 |
AJ Other Intangible Assets | 6 649.00 | 5 152.00 | 1 497.00 | 6 649.00 |
AT Other tangible assets | 62 194.00 | 53 118.00 | 9 076.00 | 62 194.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 458 803.00 | 59 190.00 | 399 613.00 | 458 803.00 |
BX Customers and related accounts | 725 402.00 | 72 107.00 | 653 294.00 | 725 402.00 |
BZ Other receivables | 18 329.00 | | 18 329.00 | 18 329.00 |
CD Marketable securities | 358 220.00 | | 358 220.00 | 358 220.00 |
CF Cash and cash equivalents | 65 100.00 | | 65 100.00 | 65 100.00 |
CH Prepaid expenses | 10 429.00 | | 10 429.00 | 10 429.00 |
CJ TOTAL (II) | 1 177 481.00 | 72 107.00 | 1 105 373.00 | 1 177 481.00 |
CO Grand total (0 to V) | 1 636 285.00 | 131 298.00 | 1 504 987.00 | 1 636 285.00 |
CR Shares due in more than one year | 94 843.00 | | | 94 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 248 779.00 | 248 779.00 | | 248 779.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 280 697.00 | 477 494.00 | | 280 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 367.00 | 154 202.00 | | 134 367.00 |
DL TOTAL (I) | 762 844.00 | 979 476.00 | | 762 844.00 |
DP Provisions for Risks | 54 400.00 | 48 232.00 | | 54 400.00 |
DQ Provisions for Expenses | 42 060.00 | 37 098.00 | | 42 060.00 |
DR TOTAL (IV) | 96 460.00 | 85 330.00 | | 96 460.00 |
DU Loans and Debts from Credit Institutions (3) | 4 133.00 | 13 627.00 | | 4 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 800.00 | | | 169 800.00 |
DX Trade payables and related accounts | 94 747.00 | 78 265.00 | | 94 747.00 |
DY Tax and social security liabilities | 212 906.00 | 225 175.00 | | 212 906.00 |
EA Other liabilities | 3 878.00 | 5 137.00 | | 3 878.00 |
EB Prepaid income (2) | 160 217.00 | 152 883.00 | | 160 217.00 |
EC TOTAL (IV) | 645 683.00 | 475 089.00 | | 645 683.00 |
EE Grand total (I to V) | 1 504 987.00 | 1 539 895.00 | | 1 504 987.00 |
EG Accrued income and payables due within one year | 644 556.00 | 470 955.00 | | 644 556.00 |
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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 | 467 951.00 | | 1 599.00 | 467 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 10 746.00 | 458 804.00 | |
IO DECREASES Total including other intangible assets | | 4 956.00 | 396 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 790.00 | 62 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 533.00 | | | 401 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 385.00 | | 1 599.00 | 66 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 62 324.00 | 17 104.00 | 9 492.00 | 62 324.00 |
PE DEPRECIATION Total including other intangible assets | 8 812.00 | 6 285.00 | 4 068.00 | 8 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 512.00 | 10 820.00 | 5 424.00 | 53 512.00 |
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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 | 85 330.00 | 11 130.00 | | 85 330.00 |
7C Grand total | 85 330.00 | 11 130.00 | | 85 330.00 |
UE of which provisions and reversals: - Operating | | 11 130.00 | | |
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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 | 94 747.00 | 94 747.00 | | 94 747.00 |
8D Social Security and Other Social Organizations | 212 907.00 | 212 907.00 | | 212 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
8L Deferred income | 160 217.00 | 160 217.00 | | 160 217.00 |
UL Receivables related to investments | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 725 403.00 | 630 560.00 | 94 843.00 | 725 403.00 |
VH Loans with a maturity of more than one year at origin | 4 134.00 | 3 007.00 | 1 127.00 | 4 134.00 |
VI Group and Associates | 169 800.00 | 169 800.00 | | 169 800.00 |
VK Loans repaid during the year | 9 494.00 | | | 9 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 330.00 | 18 330.00 | | 18 330.00 |
VS Prepaid expenses | 10 429.00 | 10 429.00 | | 10 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 194.00 | 659 319.00 | 94 875.00 | 754 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 683.00 | 644 556.00 | 1 127.00 | 645 683.00 |
