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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 | 24 357.00 | 23 225.00 | 1 131.00 | 24 357.00 |
AH Goodwill | 818 338.00 | | 818 338.00 | 818 338.00 |
AN Land | 7 420.00 | | 7 420.00 | 7 420.00 |
AP Buildings | 476 502.00 | 306 536.00 | 169 966.00 | 476 502.00 |
AT Other tangible assets | 184 185.00 | 152 296.00 | 31 889.00 | 184 185.00 |
AV Fixed assets in progress | 2 032.00 | | 2 032.00 | 2 032.00 |
BH Other financial assets | 10 636.00 | | 10 636.00 | 10 636.00 |
BJ TOTAL (I) | 1 523 470.00 | 482 057.00 | 1 041 412.00 | 1 523 470.00 |
BX Customers and related accounts | 3 937 172.00 | | 3 937 172.00 | 3 937 172.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CF Cash and cash equivalents | 10 094 946.00 | | 10 094 946.00 | 10 094 946.00 |
CH Prepaid expenses | 17 759.00 | | 17 759.00 | 17 759.00 |
CJ TOTAL (II) | 14 056 474.00 | | 14 056 474.00 | 14 056 474.00 |
CO Grand total (0 to V) | 15 579 943.00 | 482 057.00 | 15 097 886.00 | 15 579 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 740.00 | 613 740.00 | | 613 740.00 |
DD Legal reserve (1) | 49 441.00 | 41 497.00 | | 49 441.00 |
DG Other reserves | 149 109.00 | 265 663.00 | | 149 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 439.00 | 158 888.00 | | 140 439.00 |
DL TOTAL (I) | 952 729.00 | 1 079 788.00 | | 952 729.00 |
DU Loans and Debts from Credit Institutions (3) | 136 555.00 | 185 560.00 | | 136 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 290.00 | 90 000.00 | | 250 290.00 |
DX Trade payables and related accounts | 23 843.00 | 18 009.00 | | 23 843.00 |
DY Tax and social security liabilities | 251 044.00 | 296 537.00 | | 251 044.00 |
EA Other liabilities | 13 483 426.00 | 10 905 180.00 | | 13 483 426.00 |
EC TOTAL (IV) | 14 145 157.00 | 11 495 286.00 | | 14 145 157.00 |
EE Grand total (I to V) | 15 097 886.00 | 12 575 074.00 | | 15 097 886.00 |
EG Accrued income and payables due within one year | 14 089 109.00 | 11 358 890.00 | | 14 089 109.00 |
EI Including equity loans | 250 290.00 | | | 250 290.00 |
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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 | 439 518.00 | 42 539.00 | | 439 518.00 |
PE DEPRECIATION Total including other intangible assets | 22 606.00 | 619.00 | | 22 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 912.00 | 41 920.00 | | 416 912.00 |
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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 | 250 290.00 | 35 490.00 | 56 049.00 | 250 290.00 |
8B Suppliers and Related Accounts | 23 843.00 | 23 843.00 | | 23 843.00 |
8D Social Security and Other Social Organizations | 251 044.00 | 251 044.00 | | 251 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 483 426.00 | 13 483 426.00 | | 13 483 426.00 |
UT Other financial assets | 10 636.00 | | 10 636.00 | 10 636.00 |
VG Loans with a maturity of up to one year at origin | 136 555.00 | 136 555.00 | | 136 555.00 |
VS Prepaid expenses | 3 961 528.00 | 3 961 528.00 | | 3 961 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 165.00 | 3 961 528.00 | 10 636.00 | 3 972 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 145 157.00 | 13 930 358.00 | 56 049.00 | 14 145 157.00 |
