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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 972.00 | | 555 972.00 | 555 972.00 |
AJ Other Intangible Assets | 7 224.00 | 4 188.00 | 3 036.00 | 7 224.00 |
AN Land | 806 245.00 | | 806 245.00 | 806 245.00 |
AP Buildings | 6 065 096.00 | 3 247 967.00 | 2 817 129.00 | 6 065 096.00 |
AT Other tangible assets | 1 483 834.00 | 1 337 641.00 | 146 193.00 | 1 483 834.00 |
AV Fixed assets in progress | 484 003.00 | | 484 003.00 | 484 003.00 |
BH Other financial assets | 25 205.00 | | 25 205.00 | 25 205.00 |
BJ TOTAL (I) | 15 970 285.00 | 4 756 378.00 | 11 213 907.00 | 15 970 285.00 |
BT Goods | 14 730 712.00 | | 14 730 712.00 | 14 730 712.00 |
BX Customers and related accounts | 277 093.00 | 99 380.00 | 177 713.00 | 277 093.00 |
BZ Other receivables | 3 996 238.00 | | 3 996 238.00 | 3 996 238.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 680 330.00 | | 680 330.00 | 680 330.00 |
CH Prepaid expenses | 256 747.00 | | 256 747.00 | 256 747.00 |
CJ TOTAL (II) | 22 141 120.00 | 99 380.00 | 22 041 740.00 | 22 141 120.00 |
CO Grand total (0 to V) | 38 111 405.00 | 4 855 758.00 | 33 255 647.00 | 38 111 405.00 |
CU Other investments | 6 542 707.00 | 166 582.00 | 6 376 125.00 | 6 542 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 500.00 | 3 001 500.00 | | 3 001 500.00 |
DD Legal reserve (1) | 178 100.00 | 100 000.00 | | 178 100.00 |
DG Other reserves | 12 570 880.00 | 11 086 975.00 | | 12 570 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 563.00 | 1 562 005.00 | | 1 118 563.00 |
DK Regulated provisions | 352 340.00 | 281 358.00 | | 352 340.00 |
DL TOTAL (I) | 17 221 383.00 | 16 031 838.00 | | 17 221 383.00 |
DU Loans and Debts from Credit Institutions (3) | 14 861 142.00 | 16 306 104.00 | | 14 861 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 087.00 | 287 232.00 | | 329 087.00 |
DX Trade payables and related accounts | 222 688.00 | 250 407.00 | | 222 688.00 |
DY Tax and social security liabilities | 217 827.00 | 203 910.00 | | 217 827.00 |
DZ Fixed asset liabilities and related accounts | 273 187.00 | | | 273 187.00 |
EA Other liabilities | 30 330.00 | 112 358.00 | | 30 330.00 |
EB Prepaid income (2) | 100 003.00 | 99 365.00 | | 100 003.00 |
EC TOTAL (IV) | 16 034 264.00 | 17 259 375.00 | | 16 034 264.00 |
EE Grand total (I to V) | 33 255 647.00 | 33 291 214.00 | | 33 255 647.00 |
EG Accrued income and payables due within one year | 13 884 419.00 | 15 244 679.00 | | 13 884 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 121 236.00 | 13 583 237.00 | | 12 121 236.00 |
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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 | 15 618 292.00 | | 439 466.00 | 15 618 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 472.00 | 6 567 912.00 | |
I4 DECREASES Grand Total | | 87 472.00 | 15 970 285.00 | |
IO DECREASES Total including other intangible assets | | | 563 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 839 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 196.00 | | | 563 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 399 712.00 | | 439 466.00 | 8 399 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 655 384.00 | | | 6 655 384.00 |
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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 | 4 295 801.00 | 293 995.00 | | 4 295 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 2 140.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293 753.00 | 291 855.00 | | 4 293 753.00 |
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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 | 281 358.00 | 70 981.00 | | 281 358.00 |
6T Receivables | | 99 380.00 | | |
6X Other provisions for depreciation | 18 405.00 | | 18 405.00 | 18 405.00 |
7B Total provisions for depreciation | 112 267.00 | 172 360.00 | 18 665.00 | 112 267.00 |
7C Grand total | 393 625.00 | 243 341.00 | 18 665.00 | 393 625.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 380.00 | | |
UG - Financial | | 72 980.00 | 260.00 | |
UJ - Exceptional | | 70 981.00 | | |
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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 | 329 087.00 | 329 087.00 | | 329 087.00 |
8B Suppliers and Related Accounts | 222 688.00 | 222 688.00 | | 222 688.00 |
8C Staff and Related Accounts | 33 038.00 | 33 038.00 | | 33 038.00 |
8D Social Security and Other Social Organizations | 133 678.00 | 133 678.00 | | 133 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 187.00 | 273 187.00 | | 273 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 330.00 | 30 330.00 | | 30 330.00 |
8L Deferred income | 100 003.00 | 100 003.00 | | 100 003.00 |
UT Other financial assets | 25 205.00 | | | 25 205.00 |
UX Other trade receivables | 91 181.00 | | | 91 181.00 |
VA Doubtful or disputed receivables | 185 912.00 | | | 185 912.00 |
VB VAT | 92 292.00 | | | 92 292.00 |
VC Group and associates | 3 808 012.00 | | | 3 808 012.00 |
VG Loans with a maturity of up to one year at origin | 12 121 236.00 | 12 121 236.00 | | 12 121 236.00 |
VH Loans with a maturity of more than one year at origin | 2 739 907.00 | 590 062.00 | 1 642 841.00 | 2 739 907.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 733 045.00 | | | 733 045.00 |
VM Income taxes | 38 993.00 | | | 38 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 941.00 | | | 56 941.00 |
VS Prepaid expenses | 256 747.00 | | | 256 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555 283.00 | 4 530 078.00 | 25 205.00 | 4 555 283.00 |
VW VAT | 46 356.00 | 46 356.00 | | 46 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 034 264.00 | 13 884 419.00 | 1 642 841.00 | 16 034 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 342 374.00 | 373 542.00 | | 342 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 526.00 | 155 994.00 | | 254 526.00 |
ST Other accounts | 972 464.00 | 901 515.00 | | 972 464.00 |
XQ Rental, rental and co-ownership charges | 407 687.00 | 544 763.00 | | 407 687.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YR Real estate leasing commitment | 863 428.00 | 1 462 010.00 | | 863 428.00 |
YU External personnel | | 5 307.00 | | |
YW Business tax | 27 333.00 | 30 115.00 | | 27 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369 707.00 | 403 657.00 | | 369 707.00 |
YY Amount of VAT collected | 908 692.00 | 927 816.00 | | 908 692.00 |
YZ Total deductible VAT on goods and services | 291 725.00 | 508 096.00 | | 291 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 634 678.00 | 1 607 579.00 | | 1 634 678.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
