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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 | 22 929.00 | 19 890.00 | 3 039.00 | 22 929.00 |
AH Goodwill | 434 248.00 | | 434 248.00 | 434 248.00 |
AJ Other Intangible Assets | 89 522.00 | 37 189.00 | 52 333.00 | 89 522.00 |
AT Other tangible assets | 140 908.00 | 129 560.00 | 11 348.00 | 140 908.00 |
BD Other fixed assets | 976.00 | 976.00 | | 976.00 |
BH Other financial assets | 87 835.00 | | 87 835.00 | 87 835.00 |
BJ TOTAL (I) | 2 684 321.00 | 1 185 601.00 | 1 498 720.00 | 2 684 321.00 |
BX Customers and related accounts | 934 418.00 | 195 580.00 | 738 838.00 | 934 418.00 |
BZ Other receivables | 2 006 345.00 | 10 304.00 | 1 996 040.00 | 2 006 345.00 |
CD Marketable securities | 944 977.00 | 21 300.00 | 923 677.00 | 944 977.00 |
CF Cash and cash equivalents | 1 708 109.00 | | 1 708 109.00 | 1 708 109.00 |
CH Prepaid expenses | 25 851.00 | | 25 851.00 | 25 851.00 |
CJ TOTAL (II) | 5 619 700.00 | 227 184.00 | 5 392 516.00 | 5 619 700.00 |
CO Grand total (0 to V) | 8 304 021.00 | 1 412 785.00 | 6 891 236.00 | 8 304 021.00 |
CU Other investments | 1 907 904.00 | 997 986.00 | 909 918.00 | 1 907 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DB Share, merger, contribution premiums, etc. | 385 957.00 | 385 957.00 | | 385 957.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 1 790 978.00 | 1 549 915.00 | | 1 790 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 364.00 | 241 063.00 | | 386 364.00 |
DL TOTAL (I) | 3 249 699.00 | 2 863 335.00 | | 3 249 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145.00 | 6 807.00 | | 2 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 423.00 | 2 950 675.00 | | 1 632 423.00 |
DX Trade payables and related accounts | 646 386.00 | 171 485.00 | | 646 386.00 |
DY Tax and social security liabilities | 428 991.00 | 412 907.00 | | 428 991.00 |
EA Other liabilities | 38 897.00 | 31 058.00 | | 38 897.00 |
EB Prepaid income (2) | 892 695.00 | 857 104.00 | | 892 695.00 |
EC TOTAL (IV) | 3 641 537.00 | 4 430 035.00 | | 3 641 537.00 |
EE Grand total (I to V) | 6 891 236.00 | 7 293 370.00 | | 6 891 236.00 |
EG Accrued income and payables due within one year | 3 641 537.00 | 4 430 035.00 | | 3 641 537.00 |
EI Including equity loans | 1 632 423.00 | | | 1 632 423.00 |
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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 | 2 679 574.00 | | 4 747.00 | 2 679 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 714.00 | |
I4 DECREASES Grand Total | | | 2 684 321.00 | |
IO DECREASES Total including other intangible assets | | | 546 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 699.00 | | | 546 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 161.00 | | 4 747.00 | 136 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 714.00 | | | 1 996 714.00 |
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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 | 162 389.00 | 24 250.00 | 186 639.00 | 162 389.00 |
PE DEPRECIATION Total including other intangible assets | 44 431.00 | 12 648.00 | 57 079.00 | 44 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 958.00 | 11 602.00 | 129 560.00 | 117 958.00 |
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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 | 646 386.00 | 646 386.00 | | 646 386.00 |
8D Social Security and Other Social Organizations | 428 991.00 | 428 991.00 | | 428 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 348.00 | 695 348.00 | | 695 348.00 |
8L Deferred income | 892 695.00 | 892 695.00 | | 892 695.00 |
UT Other financial assets | 87 835.00 | | 87 835.00 | 87 835.00 |
UX Other trade receivables | 934 418.00 | 934 418.00 | | 934 418.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VI Group and Associates | 975 972.00 | 975 972.00 | | 975 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006 345.00 | 2 006 345.00 | | 2 006 345.00 |
VS Prepaid expenses | 25 851.00 | 25 851.00 | | 25 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054 448.00 | 2 966 614.00 | 87 835.00 | 3 054 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 537.00 | 3 641 537.00 | | 3 641 537.00 |
