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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 | 323.00 | 323.00 | | 323.00 |
AJ Other Intangible Assets | 743 723.00 | 634 858.00 | 108 864.00 | 743 723.00 |
AT Other tangible assets | 17 955.00 | 14 096.00 | 3 859.00 | 17 955.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 7 427 435.00 | 653 152.00 | 6 774 282.00 | 7 427 435.00 |
BX Customers and related accounts | 405 033.00 | | 405 033.00 | 405 033.00 |
BZ Other receivables | 8 024 871.00 | | 8 024 871.00 | 8 024 871.00 |
CF Cash and cash equivalents | 5 937.00 | | 5 937.00 | 5 937.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 8 437 492.00 | | 8 437 492.00 | 8 437 492.00 |
CO Grand total (0 to V) | 15 864 927.00 | 653 152.00 | 15 211 774.00 | 15 864 927.00 |
CU Other investments | 6 590 434.00 | 3 875.00 | 6 586 559.00 | 6 590 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 435.00 | 1 083 435.00 | | 1 083 435.00 |
DB Share, merger, contribution premiums, etc. | 447 935.00 | 447 935.00 | | 447 935.00 |
DD Legal reserve (1) | 109 422.00 | 109 422.00 | | 109 422.00 |
DF Regulated reserves (1) | 8 848.00 | 8 848.00 | | 8 848.00 |
DG Other reserves | 3 638 016.00 | 756 203.00 | | 3 638 016.00 |
DH Retained earnings | | 2 782 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 041.00 | 99 264.00 | | 243 041.00 |
DL TOTAL (I) | 5 530 697.00 | 5 287 656.00 | | 5 530 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 784 418.00 | 1 390 507.00 | | 2 784 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 135 841.00 | 125 028.00 | | 6 135 841.00 |
DX Trade payables and related accounts | 63 524.00 | 35 904.00 | | 63 524.00 |
DY Tax and social security liabilities | 242 607.00 | 134 989.00 | | 242 607.00 |
EA Other liabilities | 454 687.00 | 2 329 281.00 | | 454 687.00 |
EC TOTAL (IV) | 9 681 077.00 | 4 015 709.00 | | 9 681 077.00 |
EE Grand total (I to V) | 15 211 774.00 | 9 303 365.00 | | 15 211 774.00 |
EG Accrued income and payables due within one year | 7 099 807.00 | 2 909 967.00 | | 7 099 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 921.00 | 232 202.00 | | 13 921.00 |
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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 | 2 592 535.00 | | | 2 592 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 665 434.00 | |
I4 DECREASES Grand Total | | | 7 427 435.00 | |
IO DECREASES Total including other intangible assets | | | 744 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 046.00 | | | 744 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 955.00 | | | 17 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 534.00 | | | 1 830 534.00 |
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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 | 605 419.00 | 43 858.00 | | 605 419.00 |
PE DEPRECIATION Total including other intangible assets | 593 558.00 | 41 623.00 | | 593 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 862.00 | 2 234.00 | | 11 862.00 |
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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 | 63 524.00 | 63 524.00 | | 63 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 590 528.00 | 6 590 528.00 | | 6 590 528.00 |
VG Loans with a maturity of up to one year at origin | 13 921.00 | 13 921.00 | | 13 921.00 |
VH Loans with a maturity of more than one year at origin | 2 770 497.00 | 189 227.00 | 1 720 911.00 | 2 770 497.00 |
VJ Loans taken out during the year | 1 767 787.00 | | | 1 767 787.00 |
VK Loans repaid during the year | 153 532.00 | | | 153 532.00 |
VS Prepaid expenses | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 506 555.00 | 8 431 555.00 | 75 000.00 | 8 506 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 681 077.00 | 7 099 807.00 | 1 720 911.00 | 9 681 077.00 |
