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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 023 986.00 | | 1 023 986.00 | 1 023 986.00 |
AJ Other Intangible Assets | 17 875.00 | 17 875.00 | | 17 875.00 |
AT Other tangible assets | 508 077.00 | 278 667.00 | 229 410.00 | 508 077.00 |
AV Fixed assets in progress | 19 622.00 | | 19 622.00 | 19 622.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 43 710.00 | | 43 710.00 | 43 710.00 |
BJ TOTAL (I) | 2 318 722.00 | 296 543.00 | 2 022 179.00 | 2 318 722.00 |
BT Goods | 8 960.00 | | 8 960.00 | 8 960.00 |
BV Advances and down payments on orders | 32 542.00 | | 32 542.00 | 32 542.00 |
BX Customers and related accounts | 1 841 189.00 | 219 922.00 | 1 621 266.00 | 1 841 189.00 |
BZ Other receivables | 468 872.00 | | 468 872.00 | 468 872.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 2 327 677.00 | | 2 327 677.00 | 2 327 677.00 |
CH Prepaid expenses | 17 260.00 | | 17 260.00 | 17 260.00 |
CJ TOTAL (II) | 4 696 548.00 | 219 922.00 | 4 476 625.00 | 4 696 548.00 |
CO Grand total (0 to V) | 7 015 270.00 | 516 465.00 | 6 498 804.00 | 7 015 270.00 |
CU Other investments | 703 119.00 | | 703 119.00 | 703 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | | | 1 140 000.00 |
DB Share, merger, contribution premiums, etc. | 7 798.00 | | | 7 798.00 |
DD Legal reserve (1) | 114 000.00 | | | 114 000.00 |
DG Other reserves | 938 412.00 | | | 938 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 453.00 | | | 299 453.00 |
DK Regulated provisions | 14 014.00 | | | 14 014.00 |
DL TOTAL (I) | 2 513 677.00 | | | 2 513 677.00 |
DP Provisions for Risks | 68 414.00 | | | 68 414.00 |
DQ Provisions for Expenses | 70 005.00 | | | 70 005.00 |
DR TOTAL (IV) | 138 419.00 | | | 138 419.00 |
DU Loans and Debts from Credit Institutions (3) | 988 321.00 | | | 988 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 586.00 | | | 478 586.00 |
DX Trade payables and related accounts | 995 769.00 | | | 995 769.00 |
DY Tax and social security liabilities | 721 796.00 | | | 721 796.00 |
EA Other liabilities | 75 414.00 | | | 75 414.00 |
EB Prepaid income (2) | 586 819.00 | | | 586 819.00 |
EC TOTAL (IV) | 3 846 707.00 | | | 3 846 707.00 |
EE Grand total (I to V) | 6 498 804.00 | | | 6 498 804.00 |
EG Accrued income and payables due within one year | 3 172 732.00 | | | 3 172 732.00 |
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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 | 2 305 738.00 | | 41 578.00 | 2 305 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 160.00 | |
I4 DECREASES Grand Total | | 28 593.00 | 2 318 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 593.00 | 527 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 862.00 | | | 1 041 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 794.00 | | 41 500.00 | 514 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 082.00 | | 78.00 | 749 082.00 |
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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 | 286 059.00 | 39 077.00 | 28 593.00 | 286 059.00 |
PE DEPRECIATION Total including other intangible assets | 17 875.00 | | | 17 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 184.00 | 39 077.00 | 28 593.00 | 268 184.00 |
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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 | 11 212.00 | 2 802.00 | | 11 212.00 |
7C Grand total | 11 212.00 | 2 802.00 | | 11 212.00 |
UJ - Exceptional | | 2 802.00 | | |
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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 | 171 786.00 | 171 786.00 | | 171 786.00 |
8B Suppliers and Related Accounts | 995 770.00 | 995 770.00 | | 995 770.00 |
8D Social Security and Other Social Organizations | 721 796.00 | 721 796.00 | | 721 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 214.00 | 382 214.00 | | 382 214.00 |
8L Deferred income | 586 819.00 | 586 819.00 | | 586 819.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 43 711.00 | | 43 711.00 | 43 711.00 |
UX Other trade receivables | 1 841 190.00 | 1 841 190.00 | | 1 841 190.00 |
VH Loans with a maturity of more than one year at origin | 988 322.00 | 314 347.00 | 648 545.00 | 988 322.00 |
VK Loans repaid during the year | 204 946.00 | | | 204 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 872.00 | 468 872.00 | | 468 872.00 |
VS Prepaid expenses | 17 260.00 | 17 260.00 | | 17 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 033.00 | 2 327 322.00 | 45 711.00 | 2 373 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 707.00 | 3 172 732.00 | 648 545.00 | 3 846 707.00 |
