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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 | 101 760.00 | 14 472.00 | 87 288.00 | 101 760.00 |
AH Goodwill | 2 540 215.00 | | 2 540 215.00 | 2 540 215.00 |
AT Other tangible assets | 53 177.00 | 19 634.00 | 33 543.00 | 53 177.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 2 734 977.00 | 34 106.00 | 2 700 871.00 | 2 734 977.00 |
BX Customers and related accounts | 162 833.00 | | 162 833.00 | 162 833.00 |
BZ Other receivables | 1 979 501.00 | | 1 979 501.00 | 1 979 501.00 |
CF Cash and cash equivalents | 1 564 740.00 | | 1 564 740.00 | 1 564 740.00 |
CH Prepaid expenses | 20 699.00 | | 20 699.00 | 20 699.00 |
CJ TOTAL (II) | 3 727 773.00 | | 3 727 773.00 | 3 727 773.00 |
CO Grand total (0 to V) | 6 462 750.00 | 34 108.00 | 6 428 643.00 | 6 462 750.00 |
CU Other investments | 39 703.00 | | 39 703.00 | 39 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 011.00 | | | 8 011.00 |
DB Share, merger, contribution premiums, etc. | 186 666.00 | | | 186 666.00 |
DD Legal reserve (1) | 7 011.00 | | | 7 011.00 |
DG Other reserves | 811 267.00 | | | 811 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 895.00 | | | 641 895.00 |
DL TOTAL (I) | 1 654 849.00 | | | 1 654 849.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235 534.00 | | | 2 235 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042 768.00 | | | 2 042 768.00 |
DX Trade payables and related accounts | 214 596.00 | | | 214 596.00 |
DY Tax and social security liabilities | 212 680.00 | | | 212 680.00 |
EA Other liabilities | 68 217.00 | | | 68 217.00 |
EC TOTAL (IV) | 4 773 794.00 | | | 4 773 794.00 |
EE Grand total (I to V) | 6 428 643.00 | | | 6 428 643.00 |
EG Accrued income and payables due within one year | 3 108 408.00 | | | 3 108 408.00 |
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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 | 2 637 117.00 | | 97 860.00 | 2 637 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 825.00 | |
I4 DECREASES Grand Total | | | 2 734 977.00 | |
IO DECREASES Total including other intangible assets | | | 2 641 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580 775.00 | | 61 200.00 | 2 580 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 517.00 | | 36 660.00 | 16 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 825.00 | | | 39 825.00 |
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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 | 9 606.00 | 24 500.00 | | 9 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | 12 606.00 | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 739.00 | 11 895.00 | | 7 739.00 |
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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 | 214 596.00 | 214 596.00 | | 214 596.00 |
8E Income Taxes | 201 723.00 | 201 723.00 | | 201 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 217.00 | 68 217.00 | | 68 217.00 |
UX Other trade receivables | 162 833.00 | 162 833.00 | | 162 833.00 |
VC Group and associates | 1 965 179.00 | 1 965 179.00 | | 1 965 179.00 |
VH Loans with a maturity of more than one year at origin | 2 235 534.00 | 570 147.00 | 1 665 387.00 | 2 235 534.00 |
VI Group and Associates | 2 042 768.00 | 2 042 768.00 | | 2 042 768.00 |
VJ Loans taken out during the year | 105 543.00 | | | 105 543.00 |
VK Loans repaid during the year | 366 846.00 | | | 366 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 957.00 | 10 957.00 | | 10 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 322.00 | 14 322.00 | | 14 322.00 |
VS Prepaid expenses | 20 699.00 | 20 699.00 | | 20 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 033.00 | 2 163 033.00 | | 2 163 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 773 794.00 | 3 108 408.00 | 1 665 387.00 | 4 773 794.00 |
