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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 320 301.00 | 192 532.00 | 127 768.00 | 320 301.00 |
AT Other tangible assets | 1 288 798.00 | 950 944.00 | 337 854.00 | 1 288 798.00 |
BB Receivables related to investments | 357 392.00 | | 357 392.00 | 357 392.00 |
BH Other financial assets | 33 873.00 | | 33 873.00 | 33 873.00 |
BJ TOTAL (I) | 3 841 363.00 | 2 489 476.00 | 1 351 887.00 | 3 841 363.00 |
BX Customers and related accounts | 789 157.00 | 86 099.00 | 703 058.00 | 789 157.00 |
BZ Other receivables | 3 145 661.00 | 548 693.00 | 2 596 967.00 | 3 145 661.00 |
CF Cash and cash equivalents | 2 482 045.00 | | 2 482 045.00 | 2 482 045.00 |
CH Prepaid expenses | 153 081.00 | | 153 081.00 | 153 081.00 |
CJ TOTAL (II) | 6 569 944.00 | 634 792.00 | 5 935 151.00 | 6 569 944.00 |
CO Grand total (0 to V) | 10 411 307.00 | 3 124 269.00 | 7 287 038.00 | 10 411 307.00 |
CU Other investments | 1 814 000.00 | 1 346 000.00 | 468 000.00 | 1 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 250.00 | 432 250.00 | | 432 250.00 |
DB Share, merger, contribution premiums, etc. | 1 250.00 | 1 250.00 | | 1 250.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 3 489 071.00 | 3 457 926.00 | | 3 489 071.00 |
DH Retained earnings | | 88 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 075.00 | 582 769.00 | | 516 075.00 |
DL TOTAL (I) | 4 484 146.00 | 4 608 071.00 | | 4 484 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 882.00 | 284 875.00 | | 1 766 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 895.00 | 1 002 952.00 | | 337 895.00 |
DX Trade payables and related accounts | 161 100.00 | 123 584.00 | | 161 100.00 |
DY Tax and social security liabilities | 527 592.00 | 377 512.00 | | 527 592.00 |
EA Other liabilities | 9 422.00 | 84 313.00 | | 9 422.00 |
EC TOTAL (IV) | 2 802 893.00 | 1 873 236.00 | | 2 802 893.00 |
EE Grand total (I to V) | 7 287 038.00 | 6 481 307.00 | | 7 287 038.00 |
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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 | 3 985 134.00 | | 954 051.00 | 3 985 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 509 158.00 | 2 205 265.00 | |
I4 DECREASES Grand Total | | 1 097 823.00 | 3 841 363.00 | |
IO DECREASES Total including other intangible assets | | 81 641.00 | 347 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 024.00 | 1 288 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 591.00 | | 75 351.00 | 353 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 513.00 | | 521 308.00 | 1 274 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 031.00 | | 357 392.00 | 2 357 031.00 |
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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 | 1 167 716.00 | 186 547.00 | 210 787.00 | 1 167 716.00 |
PE DEPRECIATION Total including other intangible assets | 239 041.00 | 31 683.00 | 78 191.00 | 239 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 676.00 | 154 864.00 | 132 596.00 | 928 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 719.00 | 59 380.00 | | 26 719.00 |
6X Other provisions for depreciation | 493 345.00 | 58 475.00 | 3 127.00 | 493 345.00 |
7B Total provisions for depreciation | 1 866 064.00 | 117 855.00 | 3 127.00 | 1 866 064.00 |
7C Grand total | 1 866 064.00 | 117 855.00 | 3 127.00 | 1 866 064.00 |
9U on fixed assets – equity investments | | | | |
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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 | 161 100.00 | 161 100.00 | | 161 100.00 |
8C Staff and Related Accounts | 190 971.00 | 190 971.00 | | 190 971.00 |
8D Social Security and Other Social Organizations | 101 262.00 | 101 262.00 | | 101 262.00 |
8E Income Taxes | 66 905.00 | 66 905.00 | | 66 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 422.00 | 9 422.00 | | 9 422.00 |
UL Receivables related to investments | 357 392.00 | | 357 392.00 | 357 392.00 |
UT Other financial assets | 33 873.00 | | 33 873.00 | 33 873.00 |
UX Other trade receivables | 789 157.00 | 789 157.00 | | 789 157.00 |
VB VAT | 13 517.00 | 13 517.00 | | 13 517.00 |
VC Group and associates | 2 457 418.00 | 2 457 418.00 | | 2 457 418.00 |
VG Loans with a maturity of up to one year at origin | 48 149.00 | 48 149.00 | | 48 149.00 |
VH Loans with a maturity of more than one year at origin | 1 718 733.00 | 1 669 512.00 | 49 221.00 | 1 718 733.00 |
VI Group and Associates | 337 895.00 | 337 895.00 | | 337 895.00 |
VN Other taxes, similar payments | 2 807.00 | 2 807.00 | | 2 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 997.00 | 14 997.00 | | 14 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 920.00 | 671 920.00 | | 671 920.00 |
VS Prepaid expenses | 153 081.00 | 153 081.00 | | 153 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 479 164.00 | 4 087 899.00 | 391 265.00 | 4 479 164.00 |
VW VAT | 153 458.00 | 153 458.00 | | 153 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 893.00 | 2 753 671.00 | 49 221.00 | 2 802 893.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
