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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 704.00 | | 401 704.00 | 401 704.00 |
AJ Other Intangible Assets | 17 653.00 | 17 444.00 | 208.00 | 17 653.00 |
AP Buildings | 40 996.00 | 15 517.00 | 25 479.00 | 40 996.00 |
AT Other tangible assets | 306 340.00 | 202 558.00 | 103 781.00 | 306 340.00 |
BB Receivables related to investments | 14 125.00 | | 14 125.00 | 14 125.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 876 136.00 | 236 521.00 | 639 615.00 | 876 136.00 |
BX Customers and related accounts | 184 274.00 | | 184 274.00 | 184 274.00 |
BZ Other receivables | 25 635.00 | | 25 635.00 | 25 635.00 |
CF Cash and cash equivalents | 590 075.00 | | 590 075.00 | 590 075.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 807 466.00 | | 807 466.00 | 807 466.00 |
CO Grand total (0 to V) | 1 683 603.00 | 236 521.00 | 1 447 082.00 | 1 683 603.00 |
CS Evaluated investments - equity method | 95 301.00 | 1 000.00 | 94 301.00 | 95 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DB Share, merger, contribution premiums, etc. | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 15 549.00 | 15 549.00 | | 15 549.00 |
DG Other reserves | 200 664.00 | 201 389.00 | | 200 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 154.00 | 26 275.00 | | 26 154.00 |
DK Regulated provisions | 5 301.00 | 4 753.00 | | 5 301.00 |
DL TOTAL (I) | 448 903.00 | 449 200.00 | | 448 903.00 |
DU Loans and Debts from Credit Institutions (3) | 360 751.00 | 467 787.00 | | 360 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 662.00 | 35 167.00 | | 40 662.00 |
DX Trade payables and related accounts | 93 372.00 | 42 358.00 | | 93 372.00 |
DY Tax and social security liabilities | 479 329.00 | 398 642.00 | | 479 329.00 |
DZ Fixed asset liabilities and related accounts | 19 111.00 | | | 19 111.00 |
EA Other liabilities | 4 952.00 | 7 313.00 | | 4 952.00 |
EC TOTAL (IV) | 998 179.00 | 951 269.00 | | 998 179.00 |
EE Grand total (I to V) | 1 447 082.00 | 1 400 470.00 | | 1 447 082.00 |
EG Accrued income and payables due within one year | 749 799.00 | 855 933.00 | | 749 799.00 |
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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 | 834 472.00 | | 78 850.00 | 834 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 442.00 | |
I4 DECREASES Grand Total | | 37 186.00 | 876 137.00 | |
IO DECREASES Total including other intangible assets | | | 419 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 186.00 | 347 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 358.00 | | | 419 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 173.00 | | 70 350.00 | 314 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 942.00 | | 8 500.00 | 100 942.00 |
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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 | 242 363.00 | 30 126.00 | 36 968.00 | 242 363.00 |
PE DEPRECIATION Total including other intangible assets | 17 195.00 | 250.00 | | 17 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 169.00 | 29 876.00 | 36 968.00 | 225 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 754.00 | 548.00 | | 4 754.00 |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | 4 754.00 | 1 548.00 | | 4 754.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 548.00 | | |
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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 | 93 372.00 | 93 372.00 | | 93 372.00 |
8C Staff and Related Accounts | 131 277.00 | 131 277.00 | | 131 277.00 |
8D Social Security and Other Social Organizations | 267 678.00 | 267 678.00 | | 267 678.00 |
8E Income Taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 112.00 | 19 112.00 | | 19 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
UL Receivables related to investments | 14 125.00 | | 14 125.00 | 14 125.00 |
UX Other trade receivables | | 194 128.00 | | |
VB VAT | 14 042.00 | 14 042.00 | | 14 042.00 |
VH Loans with a maturity of more than one year at origin | 360 752.00 | 112 372.00 | 248 380.00 | 360 752.00 |
VI Group and Associates | 40 662.00 | 40 662.00 | | 40 662.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 107 036.00 | | | 107 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 797.00 | 7 797.00 | | 7 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 868.00 | 1 740.00 | | 195 868.00 |
VS Prepaid expenses | 7 482.00 | 7 482.00 | | 7 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 517.00 | 217 392.00 | 14 125.00 | 231 517.00 |
VW VAT | 68 161.00 | 68 161.00 | | 68 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 179.00 | 749 799.00 | 248 380.00 | 998 179.00 |
