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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 078.00 | | 218 078.00 | 218 078.00 |
AJ Other Intangible Assets | 24 809.00 | 24 785.00 | 24.00 | 24 809.00 |
AP Buildings | 47 711.00 | 39 723.00 | 7 988.00 | 47 711.00 |
AT Other tangible assets | 199 871.00 | 167 015.00 | 32 856.00 | 199 871.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
BJ TOTAL (I) | 568 536.00 | 231 523.00 | 337 013.00 | 568 536.00 |
BX Customers and related accounts | 544 055.00 | | 544 055.00 | 544 055.00 |
BZ Other receivables | 15 747.00 | | 15 747.00 | 15 747.00 |
CF Cash and cash equivalents | 12 920 031.00 | | 12 920 031.00 | 12 920 031.00 |
CH Prepaid expenses | 21 715.00 | | 21 715.00 | 21 715.00 |
CJ TOTAL (II) | 13 501 548.00 | | 13 501 548.00 | 13 501 548.00 |
CO Grand total (0 to V) | 14 070 084.00 | 231 523.00 | 13 838 561.00 | 14 070 084.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 58 320.00 | | 58 320.00 | 58 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 600.00 | 55 600.00 | | 55 600.00 |
DB Share, merger, contribution premiums, etc. | 319 220.00 | 319 220.00 | | 319 220.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DG Other reserves | 1 030 406.00 | 881 079.00 | | 1 030 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 079.00 | 149 327.00 | | 225 079.00 |
DL TOTAL (I) | 1 635 865.00 | 1 410 786.00 | | 1 635 865.00 |
DP Provisions for Risks | 266 482.00 | 241 782.00 | | 266 482.00 |
DQ Provisions for Expenses | 14 700.00 | 14 756.00 | | 14 700.00 |
DR TOTAL (IV) | 281 182.00 | 256 538.00 | | 281 182.00 |
DU Loans and Debts from Credit Institutions (3) | 10 022.00 | 430.00 | | 10 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 962.00 | 205 700.00 | | 202 962.00 |
DX Trade payables and related accounts | 20 454.00 | 16 396.00 | | 20 454.00 |
DY Tax and social security liabilities | 466 529.00 | 488 348.00 | | 466 529.00 |
EA Other liabilities | 11 221 548.00 | 12 999 633.00 | | 11 221 548.00 |
EC TOTAL (IV) | 11 921 514.00 | 13 710 507.00 | | 11 921 514.00 |
EE Grand total (I to V) | 13 838 561.00 | 15 377 830.00 | | 13 838 561.00 |
EG Accrued income and payables due within one year | 11 921 514.00 | 13 710 507.00 | | 11 921 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 022.00 | | | 10 022.00 |
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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 | 566 830.00 | | 1 706.00 | 566 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 066.00 | |
I4 DECREASES Grand Total | | | 568 536.00 | |
IO DECREASES Total including other intangible assets | | | 242 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 887.00 | | | 242 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 877.00 | | 1 706.00 | 245 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 066.00 | | | 78 066.00 |
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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 | 219 658.00 | 11 865.00 | | 219 658.00 |
PE DEPRECIATION Total including other intangible assets | 23 706.00 | 1 080.00 | | 23 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 953.00 | 10 785.00 | | 195 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 538.00 | 47 400.00 | 22 756.00 | 256 538.00 |
7C Grand total | 256 538.00 | 47 400.00 | 22 756.00 | 256 538.00 |
UE of which provisions and reversals: - Operating | | 47 400.00 | 22 756.00 | |
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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 | 20 454.00 | 20 454.00 | | 20 454.00 |
8D Social Security and Other Social Organizations | 466 529.00 | 466 529.00 | | 466 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 424 510.00 | 11 424 510.00 | | 11 424 510.00 |
UP Loans | 8 000.00 | 1 500.00 | 6 500.00 | 8 000.00 |
UX Other trade receivables | 11 746.00 | | 11 746.00 | 11 746.00 |
UY Staff and related accounts | 544 055.00 | 544 055.00 | | 544 055.00 |
VG Loans with a maturity of up to one year at origin | 10 022.00 | 10 022.00 | | 10 022.00 |
VN Other taxes, similar payments | 15 747.00 | 15 747.00 | | 15 747.00 |
VS Prepaid expenses | 21 715.00 | 21 715.00 | | 21 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 263.00 | 583 017.00 | 18 246.00 | 601 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 921 514.00 | 11 921 514.00 | | 11 921 514.00 |
