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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 428.00 | | 363 428.00 | 363 428.00 |
AJ Other Intangible Assets | 84 521.00 | | 84 521.00 | 84 521.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 250 432.00 | 21 599.00 | 228 832.00 | 250 432.00 |
AT Other tangible assets | 828 759.00 | 655 503.00 | 173 256.00 | 828 759.00 |
BB Receivables related to investments | 244 261.00 | | 244 261.00 | 244 261.00 |
BH Other financial assets | 65 977.00 | | 65 977.00 | 65 977.00 |
BJ TOTAL (I) | 4 553 031.00 | 677 103.00 | 3 875 928.00 | 4 553 031.00 |
BT Goods | 1 243 136.00 | 62 058.00 | 1 181 078.00 | 1 243 136.00 |
BX Customers and related accounts | 1 077.00 | | 1 077.00 | 1 077.00 |
BZ Other receivables | 24 965.00 | | 24 965.00 | 24 965.00 |
CD Marketable securities | 868 170.00 | 456.00 | 867 713.00 | 868 170.00 |
CF Cash and cash equivalents | 1 091 117.00 | | 1 091 117.00 | 1 091 117.00 |
CH Prepaid expenses | 47 360.00 | | 47 360.00 | 47 360.00 |
CJ TOTAL (II) | 3 275 827.00 | 62 514.00 | 3 213 313.00 | 3 275 827.00 |
CO Grand total (0 to V) | 7 828 859.00 | 739 618.00 | 7 089 241.00 | 7 828 859.00 |
CP Shares due in less than one year | 310 239.00 | | | 310 239.00 |
CU Other investments | 2 692 649.00 | | 2 692 649.00 | 2 692 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 900.00 | 90 900.00 | | 90 900.00 |
DB Share, merger, contribution premiums, etc. | 744 000.00 | 744 000.00 | | 744 000.00 |
DD Legal reserve (1) | 9 090.00 | 9 090.00 | | 9 090.00 |
DG Other reserves | 4 646 250.00 | 4 171 839.00 | | 4 646 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 832.00 | 474 411.00 | | 218 832.00 |
DL TOTAL (I) | 5 709 073.00 | 5 490 240.00 | | 5 709 073.00 |
DU Loans and Debts from Credit Institutions (3) | 872 930.00 | 719 234.00 | | 872 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 770.00 | 120 583.00 | | 68 770.00 |
DX Trade payables and related accounts | 340 692.00 | 393 780.00 | | 340 692.00 |
DY Tax and social security liabilities | 94 811.00 | 56 851.00 | | 94 811.00 |
EA Other liabilities | 2 963.00 | 1 551.00 | | 2 963.00 |
EC TOTAL (IV) | 1 380 168.00 | 1 292 001.00 | | 1 380 168.00 |
EE Grand total (I to V) | 7 089 241.00 | 6 782 241.00 | | 7 089 241.00 |
EG Accrued income and payables due within one year | 773 459.00 | 1 292 001.00 | | 773 459.00 |
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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 | 4 793 116.00 | | 665 285.00 | 4 793 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 801 122.00 | 3 002 889.00 | |
I4 DECREASES Grand Total | | 905 369.00 | 4 553 031.00 | |
IO DECREASES Total including other intangible assets | | 84 521.00 | 447 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 725.00 | 1 102 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 428.00 | | 169 043.00 | 363 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 237.00 | | 64 680.00 | 1 057 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372 449.00 | | 431 561.00 | 3 372 449.00 |
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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 | 596 317.00 | 100 512.00 | 19 725.00 | 596 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 317.00 | 100 512.00 | 19 725.00 | 596 317.00 |
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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 | 340 692.00 | 340 692.00 | | 340 692.00 |
8C Staff and Related Accounts | 43 838.00 | 43 838.00 | | 43 838.00 |
8D Social Security and Other Social Organizations | 27 493.00 | 27 493.00 | | 27 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
UL Receivables related to investments | 244 261.00 | 244 261.00 | | 244 261.00 |
UT Other financial assets | 65 977.00 | 65 977.00 | | 65 977.00 |
UX Other trade receivables | 1 077.00 | 1 077.00 | | 1 077.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VH Loans with a maturity of more than one year at origin | 872 930.00 | 266 221.00 | 523 818.00 | 872 930.00 |
VI Group and Associates | 68 770.00 | 68 770.00 | | 68 770.00 |
VJ Loans taken out during the year | 400 641.00 | | | 400 641.00 |
VK Loans repaid during the year | 246 853.00 | | | 246 853.00 |
VM Income taxes | 4 278.00 | 4 278.00 | | 4 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 904.00 | 11 904.00 | | 11 904.00 |
VS Prepaid expenses | 47 360.00 | 47 360.00 | | 47 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 643.00 | 383 643.00 | | 383 643.00 |
VW VAT | 16 896.00 | 16 896.00 | | 16 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 168.00 | 773 459.00 | 523 818.00 | 1 380 168.00 |
