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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 | 18 498.00 | 18 360.00 | 138.00 | 18 498.00 |
AH Goodwill | 2 515 965.00 | | 2 515 965.00 | 2 515 965.00 |
AT Other tangible assets | 357 168.00 | 206 631.00 | 150 537.00 | 357 168.00 |
BH Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 2 917 396.00 | 224 991.00 | 2 692 405.00 | 2 917 396.00 |
BX Customers and related accounts | 18 185.00 | 18 185.00 | | 18 185.00 |
BZ Other receivables | 226 617.00 | | 226 617.00 | 226 617.00 |
CF Cash and cash equivalents | 16 951 321.00 | | 16 951 321.00 | 16 951 321.00 |
CH Prepaid expenses | 15 804.00 | | 15 804.00 | 15 804.00 |
CJ TOTAL (II) | 17 211 928.00 | 18 185.00 | 17 193 742.00 | 17 211 928.00 |
CO Grand total (0 to V) | 20 129 324.00 | 243 177.00 | 19 886 148.00 | 20 129 324.00 |
CP Shares due in less than one year | 25 750.00 | | | 25 750.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 2 078 945.00 | 1 856 345.00 | | 2 078 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 055.00 | 222 600.00 | | 55 055.00 |
DL TOTAL (I) | 2 596 000.00 | 2 540 945.00 | | 2 596 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320 424.00 | 492 620.00 | | 320 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 845.00 | 23 377.00 | | 92 845.00 |
DX Trade payables and related accounts | 62 141.00 | 42 816.00 | | 62 141.00 |
DY Tax and social security liabilities | 378 837.00 | 427 996.00 | | 378 837.00 |
EA Other liabilities | 16 435 901.00 | 12 492 786.00 | | 16 435 901.00 |
EC TOTAL (IV) | 17 290 148.00 | 13 479 595.00 | | 17 290 148.00 |
EE Grand total (I to V) | 19 886 148.00 | 16 020 540.00 | | 19 886 148.00 |
EG Accrued income and payables due within one year | 17 143 779.00 | 13 159 157.00 | | 17 143 779.00 |
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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 | 3 029 191.00 | | 26 606.00 | 3 029 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 765.00 | |
I4 DECREASES Grand Total | | 138 400.00 | 2 917 396.00 | |
IO DECREASES Total including other intangible assets | | | 2 534 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 400.00 | 357 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529 877.00 | | 4 586.00 | 2 529 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 548.00 | | 22 020.00 | 473 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 765.00 | | | 25 765.00 |
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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 | 276 746.00 | 50 852.00 | 102 607.00 | 276 746.00 |
PE DEPRECIATION Total including other intangible assets | 13 912.00 | 4 448.00 | | 13 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 834.00 | 46 404.00 | 102 607.00 | 262 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 217.00 | 2 969.00 | | 15 217.00 |
7C Grand total | 15 217.00 | 2 969.00 | | 15 217.00 |
UE of which provisions and reversals: - Operating | | 2 969.00 | | |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 62 141.00 | 62 141.00 | | 62 141.00 |
8C Staff and Related Accounts | 71 990.00 | 71 990.00 | | 71 990.00 |
8D Social Security and Other Social Organizations | 182 120.00 | 182 120.00 | | 182 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 435 901.00 | 16 435 901.00 | | 16 435 901.00 |
UT Other financial assets | 25 750.00 | 25 750.00 | | 25 750.00 |
UX Other trade receivables | 18 185.00 | 18 185.00 | | 18 185.00 |
UY Staff and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VH Loans with a maturity of more than one year at origin | 320 424.00 | 174 054.00 | 146 369.00 | 320 424.00 |
VI Group and Associates | 92 711.00 | 92 711.00 | | 92 711.00 |
VK Loans repaid during the year | 172 197.00 | | | 172 197.00 |
VM Income taxes | 89 550.00 | 89 550.00 | | 89 550.00 |
VP Miscellaneous | 3 803.00 | 3 803.00 | | 3 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 979.00 | 60 979.00 | | 60 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 825.00 | 123 825.00 | | 123 825.00 |
VS Prepaid expenses | 15 804.00 | 15 804.00 | | 15 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 358.00 | 286 358.00 | | 286 358.00 |
VW VAT | 63 748.00 | 63 748.00 | | 63 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 290 148.00 | 17 143 779.00 | 146 369.00 | 17 290 148.00 |
