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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 451 291.00 | 16 849 399.00 | 10 601 891.00 | 27 451 291.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 6 146 933.00 | 2 087 837.00 | 4 059 096.00 | 6 146 933.00 |
AT Other tangible assets | 38 251.00 | 23 275.00 | 14 976.00 | 38 251.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 33 650 121.00 | 18 960 511.00 | 14 689 609.00 | 33 650 121.00 |
BX Customers and related accounts | 860 198.00 | 587 510.00 | 272 688.00 | 860 198.00 |
BZ Other receivables | 1 265 214.00 | | 1 265 214.00 | 1 265 214.00 |
CD Marketable securities | 2 909 172.00 | | 2 909 172.00 | 2 909 172.00 |
CF Cash and cash equivalents | 4 530 716.00 | | 4 530 716.00 | 4 530 716.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 9 567 840.00 | 587 510.00 | 8 980 330.00 | 9 567 840.00 |
CO Grand total (0 to V) | 43 217 960.00 | 19 548 021.00 | 23 669 939.00 | 43 217 960.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 193.00 | 39 193.00 | | 39 193.00 |
DB Share, merger, contribution premiums, etc. | 4 830 938.00 | 4 830 938.00 | | 4 830 938.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 021 650.00 | 585 975.00 | | 1 021 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 515 460.00 | 435 675.00 | | 4 515 460.00 |
DL TOTAL (I) | 10 408 002.00 | 5 892 542.00 | | 10 408 002.00 |
DT Other Bond Issues | 10 295 279.00 | 17 907 074.00 | | 10 295 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 780 771.00 | 5 163 063.00 | | 780 771.00 |
DX Trade payables and related accounts | 22 909.00 | 244 898.00 | | 22 909.00 |
DY Tax and social security liabilities | 1 763 569.00 | 303 165.00 | | 1 763 569.00 |
EA Other liabilities | 399 131.00 | 338 443.00 | | 399 131.00 |
EB Prepaid income (2) | 278.00 | 374 434.00 | | 278.00 |
EC TOTAL (IV) | 13 261 937.00 | 24 339 103.00 | | 13 261 937.00 |
EE Grand total (I to V) | 23 669 939.00 | 30 231 646.00 | | 23 669 939.00 |
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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 | 16 926 256.00 | 2 074 765.00 | 40 510.00 | 16 926 256.00 |
PE DEPRECIATION Total including other intangible assets | 15 214 504.00 | 1 634 896.00 | | 15 214 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 752.00 | 439 870.00 | 40 510.00 | 1 711 752.00 |
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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 | 767 229.00 | 767 229.00 | | 767 229.00 |
8B Suppliers and Related Accounts | 22 909.00 | 22 909.00 | | 22 909.00 |
8D Social Security and Other Social Organizations | 1 763 569.00 | 1 763 569.00 | | 1 763 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 673.00 | 412 673.00 | | 412 673.00 |
8L Deferred income | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
VG Loans with a maturity of up to one year at origin | 10 295 279.00 | 2 199 147.00 | 5 257 416.00 | 10 295 279.00 |
VS Prepaid expenses | 2 127 951.00 | 2 127 951.00 | | 2 127 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 261 937.00 | 5 165 804.00 | 5 257 416.00 | 13 261 937.00 |
