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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 133 585.00 | | 1 133 585.00 | 1 133 585.00 |
AJ Other Intangible Assets | 20 871.00 | 19 235.00 | 1 636.00 | 20 871.00 |
AT Other tangible assets | 164 354.00 | 78 471.00 | 85 884.00 | 164 354.00 |
BH Other financial assets | 70 140.00 | | 70 140.00 | 70 140.00 |
BJ TOTAL (I) | 5 231 300.00 | 97 706.00 | 5 133 594.00 | 5 231 300.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 1 071 384.00 | 110 285.00 | 961 099.00 | 1 071 384.00 |
BZ Other receivables | 781 293.00 | | 781 293.00 | 781 293.00 |
CD Marketable securities | 52 050.00 | | 52 050.00 | 52 050.00 |
CF Cash and cash equivalents | 1 142 998.00 | | 1 142 998.00 | 1 142 998.00 |
CH Prepaid expenses | 32 585.00 | | 32 585.00 | 32 585.00 |
CJ TOTAL (II) | 3 082 950.00 | 110 285.00 | 2 972 665.00 | 3 082 950.00 |
CO Grand total (0 to V) | 8 314 250.00 | 207 991.00 | 8 106 259.00 | 8 314 250.00 |
CU Other investments | 3 842 350.00 | | 3 842 350.00 | 3 842 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 278.00 | | | 197 278.00 |
DB Share, merger, contribution premiums, etc. | 2 153 337.00 | | | 2 153 337.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 777 823.00 | | | 777 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 971.00 | | | 250 971.00 |
DL TOTAL (I) | 3 399 409.00 | | | 3 399 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795 499.00 | | | 2 795 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 104.00 | | | 851 104.00 |
DX Trade payables and related accounts | 338 820.00 | | | 338 820.00 |
DY Tax and social security liabilities | 339 629.00 | | | 339 629.00 |
EA Other liabilities | 154 254.00 | | | 154 254.00 |
EB Prepaid income (2) | 227 545.00 | | | 227 545.00 |
EC TOTAL (IV) | 4 706 851.00 | | | 4 706 851.00 |
EE Grand total (I to V) | 8 106 259.00 | | | 8 106 259.00 |
EG Accrued income and payables due within one year | 2 447 952.00 | | | 2 447 952.00 |
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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 | 74 743.00 | 51 249.00 | 28 286.00 | 74 743.00 |
PE DEPRECIATION Total including other intangible assets | 18 319.00 | 6 966.00 | 6 050.00 | 18 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 424.00 | 44 283.00 | 22 236.00 | 56 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 176 825.00 | | 176 825.00 | 176 825.00 |
7C Grand total | 176 825.00 | | 176 825.00 | 176 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 851 104.00 | 851 104.00 | | 851 104.00 |
8B Suppliers and Related Accounts | 338 820.00 | 338 820.00 | | 338 820.00 |
8D Social Security and Other Social Organizations | 339 629.00 | 339 629.00 | | 339 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 254.00 | 154 254.00 | | 154 254.00 |
8L Deferred income | 227 545.00 | 227 545.00 | | 227 545.00 |
VH Loans with a maturity of more than one year at origin | 2 795 499.00 | 536 601.00 | 1 901 453.00 | 2 795 499.00 |
VS Prepaid expenses | 1 955 402.00 | 1 885 262.00 | 70 140.00 | 1 955 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 402.00 | 1 885 262.00 | 70 140.00 | 1 955 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 851.00 | 2 447 952.00 | 1 901 453.00 | 4 706 851.00 |
