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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 354.00 | | 13 354.00 | 13 354.00 |
AJ Other Intangible Assets | 7 158.00 | 7 158.00 | | 7 158.00 |
AP Buildings | 189 587.00 | 92 235.00 | 97 352.00 | 189 587.00 |
AT Other tangible assets | 57 943.00 | 49 605.00 | 8 339.00 | 57 943.00 |
BH Other financial assets | 20 630.00 | | 20 630.00 | 20 630.00 |
BJ TOTAL (I) | 288 672.00 | 148 998.00 | 139 675.00 | 288 672.00 |
BX Customers and related accounts | 312 446.00 | | 312 446.00 | 312 446.00 |
BZ Other receivables | 138 227.00 | | 138 227.00 | 138 227.00 |
CF Cash and cash equivalents | 148 296.00 | | 148 296.00 | 148 296.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 600 469.00 | | 600 469.00 | 600 469.00 |
CO Grand total (0 to V) | 889 141.00 | 148 997.00 | 740 143.00 | 889 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 120 104.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 77 843.00 | 113 598.00 | | 77 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 648.00 | 24 141.00 | | 9 648.00 |
DL TOTAL (I) | 402 491.00 | 422 843.00 | | 402 491.00 |
DS Convertible Bond Issues | 103 511.00 | 154 228.00 | | 103 511.00 |
DT Other Bond Issues | 1 302.00 | 22 455.00 | | 1 302.00 |
DU Loans and Debts from Credit Institutions (3) | 104 813.00 | 176 683.00 | | 104 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285.00 | 7 966.00 | | 4 285.00 |
DX Trade payables and related accounts | 24 702.00 | 27 549.00 | | 24 702.00 |
DY Tax and social security liabilities | 200 117.00 | 222 131.00 | | 200 117.00 |
EA Other liabilities | 3 736.00 | | | 3 736.00 |
EC TOTAL (IV) | 442 469.00 | 611 012.00 | | 442 469.00 |
EE Grand total (I to V) | 740 143.00 | 857 172.00 | | 740 143.00 |
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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 | 868 332.00 | | 4 065.00 | 868 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 630.00 | |
I4 DECREASES Grand Total | | 583 725.00 | 288 672.00 | |
IO DECREASES Total including other intangible assets | | 401 521.00 | 20 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 204.00 | 247 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 033.00 | | | 422 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 669.00 | | 4 065.00 | 425 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 630.00 | | | 20 630.00 |
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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 | 304 804.00 | 32 918.00 | 188 725.00 | 304 804.00 |
PE DEPRECIATION Total including other intangible assets | 12 109.00 | 1 569.00 | 6 521.00 | 12 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 695.00 | 31 349.00 | 182 204.00 | 292 695.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 24 702.00 | 24 702.00 | | 24 702.00 |
8D Social Security and Other Social Organizations | 200 117.00 | 200 117.00 | | 200 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 916.00 | 7 916.00 | | 7 916.00 |
UT Other financial assets | 20 630.00 | | 20 630.00 | 20 630.00 |
UX Other trade receivables | 312 446.00 | 312 446.00 | | 312 446.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 103 511.00 | 49 441.00 | 54 070.00 | 103 511.00 |
VK Loans repaid during the year | 50 717.00 | | | 50 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 227.00 | 58 227.00 | 80 000.00 | 138 227.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 802.00 | 372 172.00 | 100 630.00 | 472 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 652.00 | 283 582.00 | 54 070.00 | 337 652.00 |
