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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 | 53 291.00 | 53 291.00 | 1.00 | 53 291.00 |
AH Goodwill | 1 209 875.00 | | 1 209 875.00 | 1 209 875.00 |
AP Buildings | 71 964.00 | 42 965.00 | 28 999.00 | 71 964.00 |
AT Other tangible assets | 336 396.00 | 293 501.00 | 42 895.00 | 336 396.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BF Loans | 4 312.00 | | 4 312.00 | 4 312.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 698 853.00 | 389 757.00 | 1 309 096.00 | 1 698 853.00 |
BX Customers and related accounts | 1 776 678.00 | 172 826.00 | 1 603 852.00 | 1 776 678.00 |
BZ Other receivables | 56 686.00 | | 56 686.00 | 56 686.00 |
CD Marketable securities | 749 300.00 | | 749 300.00 | 749 300.00 |
CF Cash and cash equivalents | 544 189.00 | | 544 189.00 | 544 189.00 |
CH Prepaid expenses | 28 754.00 | | 28 754.00 | 28 754.00 |
CJ TOTAL (II) | 3 155 606.00 | 172 826.00 | 2 982 781.00 | 3 155 606.00 |
CO Grand total (0 to V) | 4 854 459.00 | 562 582.00 | 4 291 877.00 | 4 854 459.00 |
CU Other investments | 388.00 | | 388.00 | 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 571 684.00 | | | 571 684.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DG Other reserves | 1 220 151.00 | | | 1 220 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 662.00 | | | 575 662.00 |
DL TOTAL (I) | 2 660 097.00 | | | 2 660 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | | | 5 239.00 |
DX Trade payables and related accounts | 142 283.00 | | | 142 283.00 |
DY Tax and social security liabilities | 876 941.00 | | | 876 941.00 |
EA Other liabilities | 26 060.00 | | | 26 060.00 |
EB Prepaid income (2) | 581 257.00 | | | 581 257.00 |
EC TOTAL (IV) | 1 631 780.00 | | | 1 631 780.00 |
EE Grand total (I to V) | 4 291 877.00 | | | 4 291 877.00 |
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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 | 346 485.00 | 43 541.00 | 270.00 | 346 485.00 |
PE DEPRECIATION Total including other intangible assets | 53 291.00 | | | 53 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 194.00 | 43 541.00 | 270.00 | 293 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 111.00 | | | 111.00 |
6T Receivables | 158 836.00 | | | 158 836.00 |
7B Total provisions for depreciation | 158 836.00 | | | 158 836.00 |
7C Grand total | 158 947.00 | | | 158 947.00 |
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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 | 5 239.00 | | | 5 239.00 |
8B Suppliers and Related Accounts | 142 283.00 | | | 142 283.00 |
8D Social Security and Other Social Organizations | 876 941.00 | | | 876 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 060.00 | | | 26 060.00 |
8L Deferred income | 581 257.00 | | | 581 257.00 |
UT Other financial assets | 26 812.00 | | | 26 812.00 |
VS Prepaid expenses | 1 862 117.00 | 1 862 117.00 | | 1 862 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 929.00 | 1 862 117.00 | | 1 888 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 780.00 | | | 1 631 780.00 |
