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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 863.00 | | 950 863.00 | 950 863.00 |
AN Land | 581 930.00 | | 581 930.00 | 581 930.00 |
AP Buildings | 2 074 205.00 | 674 968.00 | 1 399 236.00 | 2 074 205.00 |
AT Other tangible assets | 435 846.00 | 241 154.00 | 194 692.00 | 435 846.00 |
BF Loans | 34 319.00 | | 34 319.00 | 34 319.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 077 314.00 | 916 122.00 | 3 161 191.00 | 4 077 314.00 |
BX Customers and related accounts | 679 880.00 | 255 310.00 | 424 569.00 | 679 880.00 |
BZ Other receivables | 28 418.00 | | 28 418.00 | 28 418.00 |
CD Marketable securities | 652 321.00 | | 652 321.00 | 652 321.00 |
CF Cash and cash equivalents | 1 238 016.00 | | 1 238 016.00 | 1 238 016.00 |
CH Prepaid expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 2 607 515.00 | 255 310.00 | 2 352 204.00 | 2 607 515.00 |
CO Grand total (0 to V) | 6 684 829.00 | 1 171 433.00 | 5 513 396.00 | 6 684 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 900.00 | | | 234 900.00 |
DB Share, merger, contribution premiums, etc. | 113 722.00 | | | 113 722.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 1 563 501.00 | | | 1 563 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 963.00 | | | 359 963.00 |
DL TOTAL (I) | 2 297 286.00 | | | 2 297 286.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 475.00 | | | 1 458 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 237.00 | | | 207 237.00 |
DX Trade payables and related accounts | 58 366.00 | | | 58 366.00 |
DY Tax and social security liabilities | 826 110.00 | | | 826 110.00 |
EA Other liabilities | 43 961.00 | | | 43 961.00 |
EB Prepaid income (2) | 602 958.00 | | | 602 958.00 |
EC TOTAL (IV) | 3 197 109.00 | | | 3 197 109.00 |
EE Grand total (I to V) | 5 513 396.00 | | | 5 513 396.00 |
EG Accrued income and payables due within one year | 1 876 355.00 | | | 1 876 355.00 |
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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 | 4 364 592.00 | | 50 269.00 | 4 364 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 470.00 | |
I4 DECREASES Grand Total | | 337 546.00 | 4 077 315.00 | |
IO DECREASES Total including other intangible assets | | 4 919.00 | 950 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 627.00 | 3 091 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 782.00 | | | 955 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 377 176.00 | | 47 433.00 | 3 377 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 634.00 | | 2 836.00 | 31 634.00 |
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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 | 934 999.00 | 203 909.00 | 222 785.00 | 934 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | | 4 919.00 | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 080.00 | 203 909.00 | 217 866.00 | 930 080.00 |
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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 | 19 000.00 | 12 664.00 | 12 664.00 | 19 000.00 |
7C Grand total | 19 000.00 | 12 664.00 | 12 664.00 | 19 000.00 |
UE of which provisions and reversals: - Operating | | 12 664.00 | 12 664.00 | |
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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 | 58 367.00 | 58 367.00 | | 58 367.00 |
8D Social Security and Other Social Organizations | 826 110.00 | 826 110.00 | | 826 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 961.00 | 43 961.00 | | 43 961.00 |
8L Deferred income | 602 958.00 | 602 958.00 | | 602 958.00 |
UP Loans | 34 320.00 | | 34 320.00 | 34 320.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 679 881.00 | 679 881.00 | | 679 881.00 |
VH Loans with a maturity of more than one year at origin | 1 458 475.00 | 137 722.00 | 552 385.00 | 1 458 475.00 |
VI Group and Associates | 207 238.00 | 207 238.00 | | 207 238.00 |
VJ Loans taken out during the year | 4 167.00 | | | 4 167.00 |
VK Loans repaid during the year | 125 617.00 | | | 125 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 419.00 | 28 419.00 | | 28 419.00 |
VS Prepaid expenses | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 648.00 | 717 178.00 | 34 470.00 | 751 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 109.00 | 1 876 356.00 | 552 385.00 | 3 197 109.00 |
