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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 922.00 | | 811 922.00 | 811 922.00 |
AN Land | 5 100.00 | | 5 100.00 | 5 100.00 |
AP Buildings | 45 906.00 | 30 907.00 | 14 998.00 | 45 906.00 |
AT Other tangible assets | 102 123.00 | 93 417.00 | 8 706.00 | 102 123.00 |
BB Receivables related to investments | 50 663.00 | | 50 663.00 | 50 663.00 |
BF Loans | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 306 104.00 | 152 325.00 | 2 153 779.00 | 2 306 104.00 |
BX Customers and related accounts | 195 954.00 | 1 000.00 | 194 954.00 | 195 954.00 |
BZ Other receivables | 193 155.00 | | 193 155.00 | 193 155.00 |
CF Cash and cash equivalents | 34 586.00 | | 34 586.00 | 34 586.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 426 330.00 | 1 000.00 | 425 330.00 | 426 330.00 |
CO Grand total (0 to V) | 2 732 435.00 | 153 325.00 | 2 579 110.00 | 2 732 435.00 |
CU Other investments | 1 289 158.00 | 28 000.00 | 1 261 158.00 | 1 289 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 100.00 | | | 541 100.00 |
DB Share, merger, contribution premiums, etc. | 90 800.00 | | | 90 800.00 |
DD Legal reserve (1) | 54 110.00 | | | 54 110.00 |
DF Regulated reserves (1) | 880.00 | | | 880.00 |
DG Other reserves | 334 632.00 | | | 334 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 093.00 | | | 199 093.00 |
DL TOTAL (I) | 1 220 615.00 | | | 1 220 615.00 |
DU Loans and Debts from Credit Institutions (3) | 303 268.00 | | | 303 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 628.00 | | | 400 628.00 |
DX Trade payables and related accounts | 581 869.00 | | | 581 869.00 |
DY Tax and social security liabilities | 72 727.00 | | | 72 727.00 |
EC TOTAL (IV) | 1 358 494.00 | | | 1 358 494.00 |
EE Grand total (I to V) | 2 579 110.00 | | | 2 579 110.00 |
EG Accrued income and payables due within one year | 1 227 025.00 | | | 1 227 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 332.00 | | | 72 332.00 |
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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 | 2 319 641.00 | | 69 464.00 | 2 319 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 000.00 | 1 341 051.00 | |
I4 DECREASES Grand Total | | 83 000.00 | 2 306 105.00 | |
IO DECREASES Total including other intangible assets | | | 811 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 923.00 | | | 811 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 331.00 | | 1 800.00 | 151 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 387.00 | | 67 664.00 | 1 356 387.00 |
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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 | 120 454.00 | 3 871.00 | | 120 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 454.00 | 3 871.00 | | 120 454.00 |
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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 | 581 869.00 | 581 869.00 | | 581 869.00 |
8D Social Security and Other Social Organizations | 72 728.00 | 72 728.00 | | 72 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 181.00 | 217 181.00 | -183 448.00 | 217 181.00 |
UL Receivables related to investments | 50 663.00 | | 50 663.00 | 50 663.00 |
UP Loans | 330.00 | | 330.00 | 330.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 195 954.00 | 195 954.00 | | 195 954.00 |
VG Loans with a maturity of up to one year at origin | 72 333.00 | 72 333.00 | | 72 333.00 |
VH Loans with a maturity of more than one year at origin | 230 935.00 | 99 467.00 | 131 469.00 | 230 935.00 |
VI Group and Associates | 183 448.00 | 183 448.00 | 183 448.00 | 183 448.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 156.00 | 193 156.00 | | 193 156.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 637.00 | 391 744.00 | 51 893.00 | 443 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 494.00 | 1 227 025.00 | 131 469.00 | 1 358 494.00 |
