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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 | 284 648.00 | 274 342.00 | 10 305.00 | 284 648.00 |
AP Buildings | 96 439.00 | 96 162.00 | 276.00 | 96 439.00 |
AT Other tangible assets | 594 311.00 | 413 818.00 | 180 493.00 | 594 311.00 |
BF Loans | 220 543.00 | | 220 543.00 | 220 543.00 |
BH Other financial assets | 14 359.00 | | 14 359.00 | 14 359.00 |
BJ TOTAL (I) | 7 076 150.00 | 956 823.00 | 6 119 327.00 | 7 076 150.00 |
BX Customers and related accounts | 1 073 608.00 | 163 610.00 | 909 998.00 | 1 073 608.00 |
BZ Other receivables | 849 825.00 | 335 615.00 | 514 209.00 | 849 825.00 |
CB Subscribed and called capital, not paid | 12 280.00 | | 12 280.00 | 12 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 753.00 | | 11 753.00 | 11 753.00 |
CH Prepaid expenses | 71 238.00 | | 71 238.00 | 71 238.00 |
CJ TOTAL (II) | 2 018 705.00 | 499 225.00 | 1 519 480.00 | 2 018 705.00 |
CO Grand total (0 to V) | 9 094 856.00 | 1 456 048.00 | 7 638 807.00 | 9 094 856.00 |
CU Other investments | 5 865 847.00 | 172 500.00 | 5 693 347.00 | 5 865 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 829.00 | 764 829.00 | | 764 829.00 |
DB Share, merger, contribution premiums, etc. | 1 197 619.00 | 1 197 619.00 | | 1 197 619.00 |
DD Legal reserve (1) | 76 483.00 | 73 980.00 | | 76 483.00 |
DG Other reserves | 959 067.00 | 687 680.00 | | 959 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 624.00 | 273 890.00 | | 129 624.00 |
DL TOTAL (I) | 3 127 624.00 | 2 997 999.00 | | 3 127 624.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174 494.00 | 3 430 927.00 | | 3 174 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 865.00 | 823 890.00 | | 419 865.00 |
DX Trade payables and related accounts | 404 748.00 | 422 017.00 | | 404 748.00 |
DY Tax and social security liabilities | 504 725.00 | 915 150.00 | | 504 725.00 |
EA Other liabilities | 7 349.00 | | | 7 349.00 |
EB Prepaid income (2) | | 227 581.00 | | |
EC TOTAL (IV) | 4 511 183.00 | 5 819 568.00 | | 4 511 183.00 |
EE Grand total (I to V) | 7 638 807.00 | 8 817 568.00 | | 7 638 807.00 |
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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 | 7 060 999.00 | | 77 268.00 | 7 060 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 117.00 | 6 100 750.00 | |
I4 DECREASES Grand Total | | 62 117.00 | | |
IO DECREASES Total including other intangible assets | | | 284 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 698.00 | | 4 950.00 | 279 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 669.00 | | 33 081.00 | 657 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 123 631.00 | | 39 236.00 | 6 123 631.00 |
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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 | 703 860.00 | 80 462.00 | | 703 860.00 |
PE DEPRECIATION Total including other intangible assets | 261 985.00 | 12 356.00 | | 261 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 874.00 | 68 105.00 | | 441 874.00 |
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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 | 404 748.00 | 404 748.00 | | 404 748.00 |
8C Staff and Related Accounts | 100 842.00 | 100 842.00 | | 100 842.00 |
8D Social Security and Other Social Organizations | 62 693.00 | 62 693.00 | | 62 693.00 |
8E Income Taxes | 45 227.00 | 45 227.00 | | 45 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 349.00 | 7 349.00 | | 7 349.00 |
UP Loans | 1 390.00 | 85.00 | | 1 390.00 |
UT Other financial assets | 14 359.00 | | | 14 359.00 |
UX Other trade receivables | 1 073 608.00 | | | 1 073 608.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 9 980.00 | | | 9 980.00 |
VB VAT | 66 097.00 | | | 66 097.00 |
VC Group and associates | 607 328.00 | | | 607 328.00 |
VG Loans with a maturity of up to one year at origin | 2 231 528.00 | 2 231 528.00 | | 2 231 528.00 |
VH Loans with a maturity of more than one year at origin | 942 966.00 | 256 855.00 | 686 111.00 | 942 966.00 |
VI Group and Associates | 419 865.00 | 419 865.00 | | 419 865.00 |
VK Loans repaid during the year | 283 633.00 | | | 283 633.00 |
VP Miscellaneous | 4 204.00 | | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 802.00 | 9 802.00 | | 9 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 196.00 | | | 174 196.00 |
VS Prepaid expenses | 71 238.00 | | | 71 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 856.00 | 1 895 415.00 | 346 440.00 | 2 241 856.00 |
VW VAT | 286 160.00 | 286 160.00 | | 286 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 511 183.00 | 3 825 072.00 | 686 111.00 | 4 511 183.00 |
Z1 Receivables representing loaned securities | 219 153.00 | | | 219 153.00 |
