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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 704.00 | | 401 704.00 | 401 704.00 |
AJ Other Intangible Assets | 17 653.00 | 17 194.00 | 458.00 | 17 653.00 |
AP Buildings | 40 996.00 | 11 418.00 | 29 578.00 | 40 996.00 |
AT Other tangible assets | 273 175.00 | 213 750.00 | 59 425.00 | 273 175.00 |
BB Receivables related to investments | 5 625.00 | | 5 625.00 | 5 625.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 834 472.00 | 242 363.00 | 592 108.00 | 834 472.00 |
BX Customers and related accounts | 177 239.00 | | 177 239.00 | 177 239.00 |
BZ Other receivables | 32 541.00 | | 32 541.00 | 32 541.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 584 872.00 | | 584 872.00 | 584 872.00 |
CH Prepaid expenses | 13 707.00 | | 13 707.00 | 13 707.00 |
CJ TOTAL (II) | 808 361.00 | | 808 361.00 | 808 361.00 |
CO Grand total (0 to V) | 1 642 833.00 | 242 363.00 | 1 400 470.00 | 1 642 833.00 |
CS Evaluated investments - equity method | 95 301.00 | | 95 301.00 | 95 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DB Share, merger, contribution premiums, etc. | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 15 549.00 | 15 549.00 | | 15 549.00 |
DG Other reserves | 201 389.00 | 210 691.00 | | 201 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 275.00 | 17 697.00 | | 26 275.00 |
DK Regulated provisions | 4 753.00 | 3 693.00 | | 4 753.00 |
DL TOTAL (I) | 449 200.00 | 448 865.00 | | 449 200.00 |
DU Loans and Debts from Credit Institutions (3) | 467 787.00 | 180 485.00 | | 467 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 167.00 | 28 919.00 | | 35 167.00 |
DX Trade payables and related accounts | 42 358.00 | 49 989.00 | | 42 358.00 |
DY Tax and social security liabilities | 398 642.00 | 259 660.00 | | 398 642.00 |
EA Other liabilities | 7 313.00 | 4 798.00 | | 7 313.00 |
EC TOTAL (IV) | 951 269.00 | 523 852.00 | | 951 269.00 |
EE Grand total (I to V) | 1 400 470.00 | 972 718.00 | | 1 400 470.00 |
EG Accrued income and payables due within one year | 855 933.00 | 396 933.00 | | 855 933.00 |
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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 | 836 668.00 | | 20 465.00 | 836 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 942.00 | |
I4 DECREASES Grand Total | | 22 660.00 | 834 472.00 | |
IO DECREASES Total including other intangible assets | | | 419 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 660.00 | 314 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 358.00 | | | 419 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 368.00 | | 17 465.00 | 319 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 942.00 | | 3 000.00 | 97 942.00 |
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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 | 226 184.00 | 38 840.00 | 22 660.00 | 226 184.00 |
PE DEPRECIATION Total including other intangible assets | 16 945.00 | 250.00 | | 16 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 239.00 | 38 590.00 | 22 660.00 | 209 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 694.00 | 1 060.00 | | 3 694.00 |
6T Receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
7B Total provisions for depreciation | 1 948.00 | | 1 948.00 | 1 948.00 |
7C Grand total | 5 641.00 | 1 060.00 | 1 948.00 | 5 641.00 |
UE of which provisions and reversals: - Operating | | | 1 948.00 | |
UJ - Exceptional | | 1 060.00 | | |
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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 | 42 359.00 | 42 359.00 | | 42 359.00 |
8C Staff and Related Accounts | 114 161.00 | 114 161.00 | | 114 161.00 |
8D Social Security and Other Social Organizations | 213 590.00 | 213 590.00 | | 213 590.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
UL Receivables related to investments | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 177 239.00 | 177 239.00 | | 177 239.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VH Loans with a maturity of more than one year at origin | 467 788.00 | 372 452.00 | 95 336.00 | 467 788.00 |
VI Group and Associates | 35 168.00 | 35 168.00 | | 35 168.00 |
VJ Loans taken out during the year | 325 590.00 | | | 325 590.00 |
VK Loans repaid during the year | 38 287.00 | | | 38 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 852.00 | 7 852.00 | | 7 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 045.00 | 22 045.00 | | 22 045.00 |
VS Prepaid expenses | 13 708.00 | 13 708.00 | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 114.00 | 223 489.00 | 5 625.00 | 229 114.00 |
VW VAT | 62 741.00 | 62 741.00 | | 62 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 270.00 | 855 934.00 | 95 336.00 | 951 270.00 |
