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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 | 11 216.00 | 11 216.00 | | 11 216.00 |
AH Goodwill | 2 115 738.00 | | 2 115 738.00 | 2 115 738.00 |
AJ Other Intangible Assets | 24 175.00 | 8 894.00 | 15 281.00 | 24 175.00 |
AN Land | 7 814.00 | | 7 814.00 | 7 814.00 |
AP Buildings | 272 918.00 | 227 749.00 | 45 168.00 | 272 918.00 |
AT Other tangible assets | 981 264.00 | 664 285.00 | 316 979.00 | 981 264.00 |
BD Other fixed assets | 52 788.00 | | 52 788.00 | 52 788.00 |
BJ TOTAL (I) | 3 465 912.00 | 912 145.00 | 2 553 767.00 | 3 465 912.00 |
BX Customers and related accounts | 261 414.00 | | 261 414.00 | 261 414.00 |
BZ Other receivables | 36 182.00 | | 36 182.00 | 36 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 101 655.00 | | 4 101 655.00 | 4 101 655.00 |
CH Prepaid expenses | 86 795.00 | | 86 795.00 | 86 795.00 |
CJ TOTAL (II) | 4 486 046.00 | | 4 486 046.00 | 4 486 046.00 |
CO Grand total (0 to V) | 7 951 958.00 | 912 145.00 | 7 039 814.00 | 7 951 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 104.00 | 71 104.00 | | 71 104.00 |
DB Share, merger, contribution premiums, etc. | 287 959.00 | 287 959.00 | | 287 959.00 |
DD Legal reserve (1) | 7 110.00 | 7 110.00 | | 7 110.00 |
DG Other reserves | 2 069 304.00 | 2 388 473.00 | | 2 069 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 422.00 | 380 832.00 | | 454 422.00 |
DK Regulated provisions | | 4 527.00 | | |
DL TOTAL (I) | 2 889 899.00 | 3 140 004.00 | | 2 889 899.00 |
DT Other Bond Issues | 55 757.00 | 116 648.00 | | 55 757.00 |
DX Trade payables and related accounts | 113 951.00 | 99 345.00 | | 113 951.00 |
DY Tax and social security liabilities | 268 762.00 | 338 826.00 | | 268 762.00 |
EA Other liabilities | 3 711 444.00 | 3 000 160.00 | | 3 711 444.00 |
EC TOTAL (IV) | 4 149 915.00 | 3 554 979.00 | | 4 149 915.00 |
EE Grand total (I to V) | 7 039 814.00 | 6 694 984.00 | | 7 039 814.00 |
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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 | 889 207.00 | 119 753.00 | 96 815.00 | 889 207.00 |
PE DEPRECIATION Total including other intangible assets | 57 200.00 | 5 664.00 | 42 753.00 | 57 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 007.00 | 114 089.00 | 54 063.00 | 832 007.00 |
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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 | 4 527.00 | | | 4 527.00 |
6X Other provisions for depreciation | 2 618.00 | | 2 618.00 | 2 618.00 |
7B Total provisions for depreciation | 2 618.00 | | 2 618.00 | 2 618.00 |
7C Grand total | 7 145.00 | | 2 618.00 | 7 145.00 |
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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 | 113 951.00 | 113 951.00 | | 113 951.00 |
8D Social Security and Other Social Organizations | 268 762.00 | 268 762.00 | | 268 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711 444.00 | 3 711 444.00 | | 3 711 444.00 |
VG Loans with a maturity of up to one year at origin | 55 757.00 | 55 757.00 | | 55 757.00 |
VS Prepaid expenses | 384 391.00 | 384 391.00 | | 384 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 391.00 | 384 391.00 | | 384 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 915.00 | 4 149 915.00 | | 4 149 915.00 |
