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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 | 8 059.00 | 8 059.00 | | 8 059.00 |
AH Goodwill | 1 453 671.00 | | 1 453 671.00 | 1 453 671.00 |
AR Technical installations, industrial equipment and tools | 97 483.00 | 84 445.00 | 13 038.00 | 97 483.00 |
AT Other tangible assets | 594 912.00 | 292 768.00 | 302 143.00 | 594 912.00 |
BB Receivables related to investments | 90 024.00 | | 90 024.00 | 90 024.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BF Loans | 29 608.00 | | 29 608.00 | 29 608.00 |
BH Other financial assets | 7 154.00 | | 7 154.00 | 7 154.00 |
BJ TOTAL (I) | 2 332 575.00 | 385 272.00 | 1 947 302.00 | 2 332 575.00 |
BX Customers and related accounts | 635 412.00 | 32 064.00 | 603 347.00 | 635 412.00 |
BZ Other receivables | 299 087.00 | | 299 087.00 | 299 087.00 |
CD Marketable securities | 13 878.00 | 69.00 | 13 808.00 | 13 878.00 |
CF Cash and cash equivalents | 300 437.00 | | 300 437.00 | 300 437.00 |
CH Prepaid expenses | 23 412.00 | | 23 412.00 | 23 412.00 |
CJ TOTAL (II) | 1 272 228.00 | 32 134.00 | 1 240 093.00 | 1 272 228.00 |
CO Grand total (0 to V) | 3 604 803.00 | 417 407.00 | 3 187 396.00 | 3 604 803.00 |
CU Other investments | 51 643.00 | | 51 643.00 | 51 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 357 929.00 | | | 1 357 929.00 |
DD Legal reserve (1) | 19 230.00 | | | 19 230.00 |
DF Regulated reserves (1) | 129.00 | | | 129.00 |
DG Other reserves | 38 332.00 | | | 38 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 026.00 | | | 54 026.00 |
DJ Investment subsidies | 22 400.00 | | | 22 400.00 |
DL TOTAL (I) | 1 492 047.00 | | | 1 492 047.00 |
DP Provisions for Risks | 95 475.00 | | | 95 475.00 |
DR TOTAL (IV) | 95 475.00 | | | 95 475.00 |
DU Loans and Debts from Credit Institutions (3) | 508 102.00 | | | 508 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 943.00 | | | 76 943.00 |
DX Trade payables and related accounts | 185 834.00 | | | 185 834.00 |
DY Tax and social security liabilities | 716 633.00 | | | 716 633.00 |
EA Other liabilities | 112 359.00 | | | 112 359.00 |
EC TOTAL (IV) | 1 599 873.00 | | | 1 599 873.00 |
EE Grand total (I to V) | 3 187 396.00 | | | 3 187 396.00 |
EG Accrued income and payables due within one year | 1 239 903.00 | | | 1 239 903.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 95 475.00 | | |
7C Grand total | | 95 475.00 | | |
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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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 185 835.00 | 185 835.00 | | 185 835.00 |
8C Staff and Related Accounts | 364 607.00 | 364 607.00 | | 364 607.00 |
8D Social Security and Other Social Organizations | 250 829.00 | 250 829.00 | | 250 829.00 |
8E Income Taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 359.00 | 112 359.00 | | 112 359.00 |
UL Receivables related to investments | 90 024.00 | | 90 024.00 | 90 024.00 |
UT Other financial assets | 7 155.00 | | 7 155.00 | 7 155.00 |
UX Other trade receivables | 635 413.00 | 635 413.00 | | 635 413.00 |
UY Staff and related accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 30 255.00 | 30 255.00 | | 30 255.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 507 096.00 | 147 126.00 | 359 970.00 | 507 096.00 |
VI Group and Associates | 76 552.00 | 76 552.00 | | 76 552.00 |
VP Miscellaneous | 5 993.00 | 5 993.00 | | 5 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 300.00 | 29 300.00 | | 29 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 078.00 | 259 078.00 | | 259 078.00 |
VS Prepaid expenses | 23 412.00 | 23 412.00 | | 23 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 700.00 | 957 913.00 | 126 787.00 | 1 084 700.00 |
VW VAT | 70 479.00 | 70 479.00 | | 70 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 873.00 | 1 239 903.00 | 359 970.00 | 1 599 873.00 |
Z1 Receivables representing loaned securities | 29 608.00 | | 29 608.00 | 29 608.00 |
