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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 | 4 988.00 | 2 236.00 | 7 224.00 |
AN Land | 811 602.00 | | 811 602.00 | 811 602.00 |
AP Buildings | 6 995 592.00 | 3 480 054.00 | 3 515 538.00 | 6 995 592.00 |
AT Other tangible assets | 1 448 459.00 | 1 355 669.00 | 92 790.00 | 1 448 459.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 205.00 | | 25 205.00 | 25 205.00 |
BJ TOTAL (I) | 18 307 405.00 | 5 217 076.00 | 13 090 329.00 | 18 307 405.00 |
BT Goods | 12 651 248.00 | | 12 651 248.00 | 12 651 248.00 |
BX Customers and related accounts | 157 839.00 | | 157 839.00 | 157 839.00 |
BZ Other receivables | 5 198 652.00 | | 5 198 652.00 | 5 198 652.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 002 820.00 | | 3 002 820.00 | 3 002 820.00 |
CH Prepaid expenses | 197 458.00 | | 197 458.00 | 197 458.00 |
CJ TOTAL (II) | 21 708 018.00 | | 21 708 018.00 | 21 708 018.00 |
CO Grand total (0 to V) | 40 015 423.00 | 5 217 076.00 | 34 798 347.00 | 40 015 423.00 |
CU Other investments | 8 463 352.00 | 376 365.00 | 8 086 987.00 | 8 463 352.00 |
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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) | 234 028.00 | 178 100.00 | | 234 028.00 |
DG Other reserves | 13 633 515.00 | 12 570 880.00 | | 13 633 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 950.00 | 1 118 563.00 | | 1 645 950.00 |
DK Regulated provisions | 423 320.00 | 352 340.00 | | 423 320.00 |
DL TOTAL (I) | 18 938 313.00 | 17 221 383.00 | | 18 938 313.00 |
DU Loans and Debts from Credit Institutions (3) | 14 186 838.00 | 14 861 142.00 | | 14 186 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 954.00 | 329 087.00 | | 385 954.00 |
DX Trade payables and related accounts | 227 684.00 | 222 688.00 | | 227 684.00 |
DY Tax and social security liabilities | 938 242.00 | 217 827.00 | | 938 242.00 |
DZ Fixed asset liabilities and related accounts | | 273 187.00 | | |
EA Other liabilities | 38 201.00 | 30 330.00 | | 38 201.00 |
EB Prepaid income (2) | 83 115.00 | 100 003.00 | | 83 115.00 |
EC TOTAL (IV) | 15 860 033.00 | 16 034 264.00 | | 15 860 033.00 |
EE Grand total (I to V) | 34 798 347.00 | 33 255 647.00 | | 34 798 347.00 |
EG Accrued income and payables due within one year | 8 754 000.00 | 13 884 419.00 | | 8 754 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 441 902.00 | 12 121 236.00 | | 6 441 902.00 |
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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 | 15 970 285.00 | | 2 587 367.00 | 15 970 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 8 488 557.00 | |
I4 DECREASES Grand Total | | 250 247.00 | 18 307 405.00 | |
IO DECREASES Total including other intangible assets | | | 563 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 447.00 | 9 255 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 196.00 | | | 563 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 839 177.00 | | 665 922.00 | 8 839 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 567 912.00 | | 1 921 445.00 | 6 567 912.00 |
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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 | 4 589 796.00 | 318 166.00 | 67 251.00 | 4 589 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 188.00 | 800.00 | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 585 608.00 | 317 366.00 | 67 251.00 | 4 585 608.00 |
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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 | 352 340.00 | 102 971.00 | 31 990.00 | 352 340.00 |
6T Receivables | 99 380.00 | | 99 380.00 | 99 380.00 |
6X Other provisions for depreciation | 99 380.00 | | 99 380.00 | 99 380.00 |
7B Total provisions for depreciation | 265 962.00 | 209 783.00 | 99 380.00 | 265 962.00 |
7C Grand total | 618 301.00 | 312 754.00 | 131 370.00 | 618 301.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 209 783.00 | | |
UJ - Exceptional | | 102 971.00 | 31 990.00 | |
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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 | 243 747.00 | | | 243 747.00 |
8B Suppliers and Related Accounts | 227 684.00 | 227 684.00 | | 227 684.00 |
8C Staff and Related Accounts | 36 672.00 | 36 672.00 | | 36 672.00 |
8D Social Security and Other Social Organizations | 65 208.00 | 65 208.00 | | 65 208.00 |
8E Income Taxes | 735 293.00 | 735 293.00 | | 735 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 201.00 | 38 201.00 | | 38 201.00 |
8L Deferred income | 83 115.00 | 83 115.00 | | 83 115.00 |
UT Other financial assets | 25 205.00 | | 25 205.00 | 25 205.00 |
UX Other trade receivables | 157 839.00 | 157 839.00 | | 157 839.00 |
UZ Social Security, other social security organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
VB VAT | 24 387.00 | 24 387.00 | | 24 387.00 |
VC Group and associates | 5 132 266.00 | 5 132 266.00 | | 5 132 266.00 |
VG Loans with a maturity of up to one year at origin | 6 441 902.00 | 6 441 902.00 | | 6 441 902.00 |
VH Loans with a maturity of more than one year at origin | 7 744 936.00 | 882 649.00 | 2 757 998.00 | 7 744 936.00 |
VI Group and Associates | 142 207.00 | 142 207.00 | | 142 207.00 |
VJ Loans taken out during the year | 5 715 000.00 | | | 5 715 000.00 |
VK Loans repaid during the year | 725 740.00 | | | 725 740.00 |
VM Income taxes | 5 490.00 | 5 490.00 | | 5 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 251.00 | 34 251.00 | | 34 251.00 |
VS Prepaid expenses | 197 458.00 | 197 458.00 | | 197 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579 155.00 | 5 553 950.00 | 25 205.00 | 5 579 155.00 |
VW VAT | 95 513.00 | 95 513.00 | | 95 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 860 033.00 | 8 754 000.00 | 2 757 998.00 | 15 860 033.00 |
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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 | 365 531.00 | 342 374.00 | | 365 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 318.00 | 254 526.00 | | 208 318.00 |
ST Other accounts | 835 046.00 | 972 464.00 | | 835 046.00 |
XQ Rental, rental and co-ownership charges | 388 891.00 | 407 687.00 | | 388 891.00 |
YR Real estate leasing commitment | 150 978.00 | 863 428.00 | | 150 978.00 |
YW Business tax | 27 431.00 | 27 333.00 | | 27 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392 962.00 | 369 707.00 | | 392 962.00 |
YY Amount of VAT collected | 1 125 447.00 | 908 692.00 | | 1 125 447.00 |
YZ Total deductible VAT on goods and services | 228 714.00 | 291 725.00 | | 228 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 432 255.00 | 1 634 678.00 | | 1 432 255.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
