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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 | 25 045.00 | 22 609.00 | 2 435.00 | 25 045.00 |
AH Goodwill | 461 611.00 | 92 322.00 | 369 289.00 | 461 611.00 |
AJ Other Intangible Assets | 144 030.00 | 85 720.00 | 58 310.00 | 144 030.00 |
AT Other tangible assets | 261 337.00 | 138 301.00 | 123 036.00 | 261 337.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 901 271.00 | 338 952.00 | 562 319.00 | 901 271.00 |
BN Goods in progress | 132 130.00 | | 132 130.00 | 132 130.00 |
BX Customers and related accounts | 2 461 846.00 | 411 590.00 | 2 050 256.00 | 2 461 846.00 |
BZ Other receivables | 198 677.00 | | 198 677.00 | 198 677.00 |
CD Marketable securities | 1 217 000.00 | | 1 217 000.00 | 1 217 000.00 |
CF Cash and cash equivalents | 396 915.00 | | 396 915.00 | 396 915.00 |
CH Prepaid expenses | 35 091.00 | | 35 091.00 | 35 091.00 |
CJ TOTAL (II) | 4 441 660.00 | 411 590.00 | 4 030 070.00 | 4 441 660.00 |
CO Grand total (0 to V) | 5 342 931.00 | 750 542.00 | 4 592 389.00 | 5 342 931.00 |
CP Shares due in less than one year | 2 249.00 | | | 2 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 960.00 | 56 960.00 | | 56 960.00 |
DB Share, merger, contribution premiums, etc. | 660 240.00 | 660 240.00 | | 660 240.00 |
DD Legal reserve (1) | 5 696.00 | 5 696.00 | | 5 696.00 |
DF Regulated reserves (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 951 819.00 | 685 010.00 | | 951 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 621.00 | 537 217.00 | | 414 621.00 |
DL TOTAL (I) | 2 091 136.00 | 1 945 123.00 | | 2 091 136.00 |
DP Provisions for Risks | 264 933.00 | 277 881.00 | | 264 933.00 |
DQ Provisions for Expenses | 539 377.00 | 521 529.00 | | 539 377.00 |
DR TOTAL (IV) | 804 310.00 | 799 409.00 | | 804 310.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 22 239.00 | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 167 751.00 | | 1 205.00 |
DX Trade payables and related accounts | 227 754.00 | 307 163.00 | | 227 754.00 |
DY Tax and social security liabilities | 1 037 704.00 | 912 840.00 | | 1 037 704.00 |
EA Other liabilities | 194 972.00 | 648 009.00 | | 194 972.00 |
EB Prepaid income (2) | 234 431.00 | 146 835.00 | | 234 431.00 |
EC TOTAL (IV) | 1 696 943.00 | 2 204 836.00 | | 1 696 943.00 |
EE Grand total (I to V) | 4 592 389.00 | 4 949 369.00 | | 4 592 389.00 |
EG Accrued income and payables due within one year | 1 696 943.00 | 2 204 836.00 | | 1 696 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | 810.00 | | 876.00 |
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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 | 869 021.00 | | 40 400.00 | 869 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 150.00 | 9 249.00 | |
I4 DECREASES Grand Total | | 8 150.00 | 901 271.00 | |
IO DECREASES Total including other intangible assets | | | 630 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 686.00 | | | 630 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 672.00 | | 32 665.00 | 228 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 664.00 | | 7 735.00 | 9 664.00 |
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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 | 230 028.00 | 108 924.00 | | 230 028.00 |
PE DEPRECIATION Total including other intangible assets | 132 204.00 | 68 447.00 | | 132 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 824.00 | 40 477.00 | | 97 824.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 799 409.00 | 110 847.00 | 105 946.00 | 799 409.00 |
6T Receivables | 265 886.00 | 163 460.00 | 17 756.00 | 265 886.00 |
7B Total provisions for depreciation | 265 886.00 | 163 460.00 | 17 756.00 | 265 886.00 |
7C Grand total | 1 065 295.00 | 274 307.00 | 123 702.00 | 1 065 295.00 |
UE of which provisions and reversals: - Operating | | 274 307.00 | 123 702.00 | |
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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 | 227 754.00 | 227 754.00 | | 227 754.00 |
8C Staff and Related Accounts | 289 375.00 | 289 375.00 | | 289 375.00 |
8D Social Security and Other Social Organizations | 240 844.00 | 240 844.00 | | 240 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 972.00 | 194 972.00 | | 194 972.00 |
8L Deferred income | 234 431.00 | 234 431.00 | | 234 431.00 |
UT Other financial assets | 2 249.00 | 2 249.00 | | 2 249.00 |
UX Other trade receivables | 1 887 661.00 | 1 887 661.00 | | 1 887 661.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VA Doubtful or disputed receivables | 574 185.00 | 574 185.00 | | 574 185.00 |
VB VAT | 73 612.00 | 73 612.00 | | 73 612.00 |
VC Group and associates | 13 531.00 | 13 531.00 | | 13 531.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VK Loans repaid during the year | 21 429.00 | | | 21 429.00 |
VP Miscellaneous | 5 682.00 | 5 682.00 | | 5 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 400.00 | 48 400.00 | | 48 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 149.00 | 96 149.00 | | 96 149.00 |
VS Prepaid expenses | 35 091.00 | 35 091.00 | | 35 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 864.00 | 2 697 864.00 | | 2 697 864.00 |
VW VAT | 459 085.00 | 459 085.00 | | 459 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 943.00 | 1 696 943.00 | | 1 696 943.00 |
Z2 Liabilities representing borrowed securities | | | 585.00 | |
