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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 202 291.00 | 18 345 496.00 | 8 856 795.00 | 27 202 291.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 6 146 933.00 | 2 518 167.00 | 3 628 765.00 | 6 146 933.00 |
AT Other tangible assets | 38 251.00 | 27 413.00 | 10 838.00 | 38 251.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 33 401 121.00 | 20 891 076.00 | 12 510 045.00 | 33 401 121.00 |
BX Customers and related accounts | 1 031 024.00 | 564 447.00 | 466 576.00 | 1 031 024.00 |
BZ Other receivables | 3 451 798.00 | | 3 451 798.00 | 3 451 798.00 |
CD Marketable securities | 2 931 183.00 | | 2 931 183.00 | 2 931 183.00 |
CF Cash and cash equivalents | 1 412 031.00 | | 1 412 031.00 | 1 412 031.00 |
CH Prepaid expenses | 15 565.00 | | 15 565.00 | 15 565.00 |
CJ TOTAL (II) | 8 841 601.00 | 564 447.00 | 8 277 153.00 | 8 841 601.00 |
CO Grand total (0 to V) | 42 242 720.00 | 21 455 524.00 | 20 787 197.00 | 42 242 720.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 193.00 | 39 193.00 | | 39 193.00 |
DB Share, merger, contribution premiums, etc. | 4 830 938.00 | 4 830 938.00 | | 4 830 938.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 537 110.00 | 1 021 650.00 | | 5 537 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 615.00 | 4 515 460.00 | | 568 615.00 |
DL TOTAL (I) | 10 976 617.00 | 10 408 002.00 | | 10 976 617.00 |
DU Loans and Debts from Credit Institutions (3) | 7 924 405.00 | 10 295 279.00 | | 7 924 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 707.00 | 780 771.00 | | 783 707.00 |
DX Trade payables and related accounts | 157 932.00 | 22 909.00 | | 157 932.00 |
DY Tax and social security liabilities | 293 265.00 | 1 763 569.00 | | 293 265.00 |
EA Other liabilities | 279 917.00 | 399 131.00 | | 279 917.00 |
EB Prepaid income (2) | 371 354.00 | 278.00 | | 371 354.00 |
EC TOTAL (IV) | 9 810 580.00 | 13 261 937.00 | | 9 810 580.00 |
EE Grand total (I to V) | 20 787 197.00 | 23 669 939.00 | | 20 787 197.00 |
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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 | 18 960 511.00 | 2 122 089.00 | 191 525.00 | 18 960 511.00 |
PE DEPRECIATION Total including other intangible assets | 16 849 399.00 | 1 687 621.00 | 191 525.00 | 16 849 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 112.00 | 434 469.00 | | 2 111 112.00 |
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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 | 772 977.00 | 772 977.00 | | 772 977.00 |
8B Suppliers and Related Accounts | 157 932.00 | 157 932.00 | | 157 932.00 |
8D Social Security and Other Social Organizations | 293 265.00 | 293 265.00 | | 293 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 648.00 | 290 648.00 | | 290 648.00 |
8L Deferred income | 371 354.00 | 371 354.00 | | 371 354.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
VG Loans with a maturity of up to one year at origin | 7 924 405.00 | 2 220 748.00 | 3 252 302.00 | 7 924 405.00 |
VS Prepaid expenses | 4 498 386.00 | 4 498 386.00 | | 4 498 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 856.00 | 4 498 856.00 | | 4 498 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 810 580.00 | 4 106 924.00 | 3 252 302.00 | 9 810 580.00 |
