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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 389 007.00 | | 389 007.00 | 389 007.00 |
AJ Other Intangible Assets | 6 649.00 | 6 649.00 | | 6 649.00 |
AT Other tangible assets | 62 399.00 | 53 749.00 | 8 650.00 | 62 399.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 459 009.00 | 61 319.00 | 397 689.00 | 459 009.00 |
BX Customers and related accounts | 639 880.00 | 36 076.00 | 603 803.00 | 639 880.00 |
BZ Other receivables | 17 303.00 | | 17 303.00 | 17 303.00 |
CD Marketable securities | 303 850.00 | | 303 850.00 | 303 850.00 |
CF Cash and cash equivalents | 88 491.00 | | 88 491.00 | 88 491.00 |
CH Prepaid expenses | 10 716.00 | | 10 716.00 | 10 716.00 |
CJ TOTAL (II) | 1 060 242.00 | 36 076.00 | 1 024 165.00 | 1 060 242.00 |
CO Grand total (0 to V) | 1 519 251.00 | 97 396.00 | 1 421 854.00 | 1 519 251.00 |
CR Shares due in more than one year | 62 147.00 | | | 62 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 248 779.00 | 248 779.00 | | 248 779.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 325 197.00 | 305 064.00 | | 325 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 260.00 | 120 133.00 | | 125 260.00 |
DL TOTAL (I) | 798 238.00 | 772 977.00 | | 798 238.00 |
DP Provisions for Risks | 109 747.00 | 63 565.00 | | 109 747.00 |
DQ Provisions for Expenses | 20 330.00 | 30 797.00 | | 20 330.00 |
DR TOTAL (IV) | 130 077.00 | 94 362.00 | | 130 077.00 |
DU Loans and Debts from Credit Institutions (3) | 55 665.00 | 206 960.00 | | 55 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 466.00 | | |
DX Trade payables and related accounts | 83 267.00 | 80 544.00 | | 83 267.00 |
DY Tax and social security liabilities | 209 574.00 | 224 820.00 | | 209 574.00 |
EA Other liabilities | 9 859.00 | 13 256.00 | | 9 859.00 |
EB Prepaid income (2) | 135 174.00 | 133 149.00 | | 135 174.00 |
EC TOTAL (IV) | 493 539.00 | 747 196.00 | | 493 539.00 |
EE Grand total (I to V) | 1 421 854.00 | 1 614 535.00 | | 1 421 854.00 |
EG Accrued income and payables due within one year | 462 685.00 | 744 634.00 | | 462 685.00 |
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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 | 464 360.00 | | 4 288.00 | 464 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 9 639.00 | 459 009.00 | |
IO DECREASES Total including other intangible assets | | | 396 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 639.00 | 62 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 577.00 | | | 396 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 751.00 | | 4 288.00 | 67 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 65 076.00 | 5 007.00 | 8 764.00 | 65 076.00 |
PE DEPRECIATION Total including other intangible assets | 7 570.00 | | | 7 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 507.00 | 5 007.00 | 8 764.00 | 57 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 362.00 | 81 700.00 | 45 985.00 | 94 362.00 |
7C Grand total | 94 362.00 | 81 700.00 | 45 985.00 | 94 362.00 |
UE of which provisions and reversals: - Operating | | 81 700.00 | 45 985.00 | |
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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 | 83 267.00 | 83 267.00 | | 83 267.00 |
8D Social Security and Other Social Organizations | 209 574.00 | 209 574.00 | | 209 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 859.00 | 9 859.00 | | 9 859.00 |
8L Deferred income | 135 174.00 | 135 174.00 | | 135 174.00 |
UL Receivables related to investments | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 639 881.00 | 577 734.00 | 62 147.00 | 639 881.00 |
VH Loans with a maturity of more than one year at origin | 55 665.00 | 24 811.00 | 30 854.00 | 55 665.00 |
VJ Loans taken out during the year | 4 288.00 | | | 4 288.00 |
VK Loans repaid during the year | 155 583.00 | | | 155 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 303.00 | 17 303.00 | | 17 303.00 |
VS Prepaid expenses | 10 717.00 | 10 717.00 | | 10 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 933.00 | 605 754.00 | 62 179.00 | 667 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 540.00 | 462 686.00 | 30 854.00 | 493 540.00 |
