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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 427 329.00 | | 1 427 329.00 | 1 427 329.00 |
AJ Other Intangible Assets | 32 877.00 | 17 937.00 | 14 939.00 | 32 877.00 |
AT Other tangible assets | 1 122 633.00 | 459 731.00 | 662 902.00 | 1 122 633.00 |
AV Fixed assets in progress | 6 217.00 | | 6 217.00 | 6 217.00 |
BB Receivables related to investments | 14 962.00 | | 14 962.00 | 14 962.00 |
BH Other financial assets | 122 384.00 | | 122 384.00 | 122 384.00 |
BJ TOTAL (I) | 3 816 115.00 | 477 668.00 | 3 338 447.00 | 3 816 115.00 |
BX Customers and related accounts | 3 329 594.00 | 215 983.00 | 3 113 610.00 | 3 329 594.00 |
BZ Other receivables | 329 551.00 | | 329 551.00 | 329 551.00 |
CF Cash and cash equivalents | 1 090 979.00 | | 1 090 979.00 | 1 090 979.00 |
CH Prepaid expenses | 136 743.00 | | 136 743.00 | 136 743.00 |
CJ TOTAL (II) | 4 886 869.00 | 215 983.00 | 4 670 885.00 | 4 886 869.00 |
CO Grand total (0 to V) | 8 702 985.00 | 693 652.00 | 8 009 332.00 | 8 702 985.00 |
CU Other investments | 1 089 710.00 | | 1 089 710.00 | 1 089 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 300.00 | | | 942 300.00 |
DB Share, merger, contribution premiums, etc. | 487 382.00 | | | 487 382.00 |
DD Legal reserve (1) | 101 500.00 | | | 101 500.00 |
DG Other reserves | 1 439 639.00 | | | 1 439 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 801.00 | | | 68 801.00 |
DK Regulated provisions | 8 135.00 | | | 8 135.00 |
DL TOTAL (I) | 3 047 759.00 | | | 3 047 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 277.00 | | | 1 164 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 803.00 | | | 4 803.00 |
DX Trade payables and related accounts | 432 587.00 | | | 432 587.00 |
DY Tax and social security liabilities | 1 400 307.00 | | | 1 400 307.00 |
EA Other liabilities | 1 523 698.00 | | | 1 523 698.00 |
EB Prepaid income (2) | 435 898.00 | | | 435 898.00 |
EC TOTAL (IV) | 4 961 573.00 | | | 4 961 573.00 |
EE Grand total (I to V) | 8 009 332.00 | | | 8 009 332.00 |
EF Of which regulated reserve for long-term capital gains | 23 516.00 | | | 23 516.00 |
EG Accrued income and payables due within one year | 4 036 355.00 | | | 4 036 355.00 |
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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 | 3 448 290.00 | | 1 176 504.00 | 3 448 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 427 330.00 | | | 1 427 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 289.00 | 1 227 058.00 | |
I4 DECREASES Grand Total | | 808 678.00 | 3 816 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 427 330.00 | |
IO DECREASES Total including other intangible assets | | | 32 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762 389.00 | 1 128 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 877.00 | | | 32 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 704.00 | | 674 536.00 | 1 216 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 379.00 | | 501 968.00 | 771 379.00 |
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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 | 1 044 725.00 | 185 054.00 | 752 110.00 | 1 044 725.00 |
PE DEPRECIATION Total including other intangible assets | 10 468.00 | 7 470.00 | | 10 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 257.00 | 177 585.00 | 752 110.00 | 1 034 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 218 202.00 | 58 213.00 | 60 431.00 | 218 202.00 |
7B Total provisions for depreciation | 218 202.00 | 58 213.00 | 60 431.00 | 218 202.00 |
7C Grand total | 218 202.00 | 58 213.00 | 60 431.00 | 218 202.00 |
UE of which provisions and reversals: - Operating | | 58 213.00 | 60 431.00 | |
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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
8B Suppliers and Related Accounts | 432 588.00 | 432 588.00 | | 432 588.00 |
8D Social Security and Other Social Organizations | 1 400 307.00 | 1 400 307.00 | | 1 400 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523 699.00 | 1 523 699.00 | | 1 523 699.00 |
8L Deferred income | 435 898.00 | 435 898.00 | | 435 898.00 |
UL Receivables related to investments | 14 963.00 | | 14 963.00 | 14 963.00 |
UT Other financial assets | 122 385.00 | | 122 385.00 | 122 385.00 |
UX Other trade receivables | 3 329 595.00 | 3 329 595.00 | | 3 329 595.00 |
VH Loans with a maturity of more than one year at origin | 1 164 278.00 | 239 060.00 | 649 061.00 | 1 164 278.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 551.00 | 329 551.00 | | 329 551.00 |
VS Prepaid expenses | 136 744.00 | 136 744.00 | | 136 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933 237.00 | 3 795 890.00 | 137 347.00 | 3 933 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 573.00 | 4 036 356.00 | 649 061.00 | 4 961 573.00 |
