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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 141 105.00 | | 4 141 105.00 | 4 141 105.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 295 521.00 | 151 486.00 | 144 035.00 | 295 521.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 5 935 928.00 | 157 584.00 | 5 778 343.00 | 5 935 928.00 |
BP Services in progress | 578 028.00 | | 578 028.00 | 578 028.00 |
BX Customers and related accounts | 1 415 129.00 | 154 989.00 | 1 260 140.00 | 1 415 129.00 |
BZ Other receivables | 357 747.00 | | 357 747.00 | 357 747.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 506 033.00 | | 506 033.00 | 506 033.00 |
CH Prepaid expenses | 19 379.00 | | 19 379.00 | 19 379.00 |
CJ TOTAL (II) | 3 076 316.00 | 154 989.00 | 2 921 327.00 | 3 076 316.00 |
CO Grand total (0 to V) | 9 012 244.00 | 312 574.00 | 8 699 670.00 | 9 012 244.00 |
CP Shares due in less than one year | 952.00 | | | 952.00 |
CU Other investments | 1 491 032.00 | | 1 491 032.00 | 1 491 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 537 407.00 | 537 407.00 | | 537 407.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 4 847 137.00 | 4 574 241.00 | | 4 847 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 288.00 | 668 896.00 | | 621 288.00 |
DL TOTAL (I) | 6 089 232.00 | 5 863 944.00 | | 6 089 232.00 |
DU Loans and Debts from Credit Institutions (3) | 412 774.00 | 150 598.00 | | 412 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 089.00 | 289 978.00 | | 362 089.00 |
DX Trade payables and related accounts | 286 820.00 | | | 286 820.00 |
DY Tax and social security liabilities | 739 074.00 | | | 739 074.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | 759 681.00 | | | 759 681.00 |
EC TOTAL (IV) | 2 610 438.00 | 440 576.00 | | 2 610 438.00 |
EE Grand total (I to V) | 8 699 670.00 | 6 304 520.00 | | 8 699 670.00 |
EG Accrued income and payables due within one year | 2 237 252.00 | 440 576.00 | | 2 237 252.00 |
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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 | 8 048 015.00 | | 3 374 256.00 | 8 048 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 454 442.00 | 1 491 986.00 | |
I4 DECREASES Grand Total | | 5 486 342.00 | 5 935 929.00 | |
IO DECREASES Total including other intangible assets | | | 4 141 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 899.00 | 302 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 161.00 | | 3 336 944.00 | 804 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 425.00 | | 27 312.00 | 307 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936 428.00 | | 10 000.00 | 6 936 428.00 |
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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 | 146 003.00 | 43 362.00 | 31 899.00 | 146 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 003.00 | 43 362.00 | 31 899.00 | 146 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 194 289.00 | 39 299.00 | |
7B Total provisions for depreciation | | 194 289.00 | 39 299.00 | |
7C Grand total | | 194 289.00 | 39 299.00 | |
UE of which provisions and reversals: - Operating | | 194 289.00 | 39 299.00 | |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 286 820.00 | 286 820.00 | | 286 820.00 |
8C Staff and Related Accounts | 196 207.00 | 196 207.00 | | 196 207.00 |
8D Social Security and Other Social Organizations | 228 539.00 | 228 539.00 | | 228 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 759 681.00 | 759 681.00 | | 759 681.00 |
UT Other financial assets | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 1 415 129.00 | 1 415 129.00 | | 1 415 129.00 |
UY Staff and related accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
VB VAT | 27 163.00 | 27 163.00 | | 27 163.00 |
VC Group and associates | 287 584.00 | 287 584.00 | | 287 584.00 |
VH Loans with a maturity of more than one year at origin | 121 774.00 | 39 587.00 | 72 770.00 | 121 774.00 |
VI Group and Associates | 361 852.00 | 361 852.00 | | 361 852.00 |
VK Loans repaid during the year | 27 947.00 | | | 27 947.00 |
VM Income taxes | 33 133.00 | 33 133.00 | | 33 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 277.00 | 11 277.00 | | 11 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 362.00 | 7 362.00 | | 7 362.00 |
VS Prepaid expenses | 19 379.00 | 19 379.00 | | 19 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 207.00 | 1 793 207.00 | | 1 793 207.00 |
VW VAT | 303 051.00 | 303 051.00 | | 303 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 438.00 | 2 237 252.00 | 72 770.00 | 2 319 438.00 |
