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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 691.00 | | 695 691.00 | 695 691.00 |
AJ Other Intangible Assets | 1 185.00 | 1 185.00 | | 1 185.00 |
AT Other tangible assets | 252 488.00 | 144 834.00 | 107 654.00 | 252 488.00 |
BF Loans | 1 886.00 | | 1 886.00 | 1 886.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 810 445.00 | 146 019.00 | 1 664 427.00 | 1 810 445.00 |
BX Customers and related accounts | 209 394.00 | 6 341.00 | 203 052.00 | 209 394.00 |
CF Cash and cash equivalents | 356 052.00 | | 356 052.00 | 356 052.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 568 516.00 | 6 341.00 | 562 175.00 | 568 516.00 |
CO Grand total (0 to V) | 2 378 962.00 | 152 360.00 | 2 226 602.00 | 2 378 962.00 |
CS Evaluated investments - equity method | 844 796.00 | | 844 796.00 | 844 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 050.00 | 112 050.00 | | 112 050.00 |
DB Share, merger, contribution premiums, etc. | 27 300.00 | 27 300.00 | | 27 300.00 |
DD Legal reserve (1) | 11 205.00 | 11 205.00 | | 11 205.00 |
DH Retained earnings | 787 607.00 | 766 804.00 | | 787 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 239.00 | 20 804.00 | | 136 239.00 |
DK Regulated provisions | 9 178.00 | 4 354.00 | | 9 178.00 |
DL TOTAL (I) | 1 084 402.00 | 938 162.00 | | 1 084 402.00 |
DP Provisions for Risks | 580.00 | | | 580.00 |
DR TOTAL (IV) | 580.00 | | | 580.00 |
DU Loans and Debts from Credit Institutions (3) | 689 750.00 | 571 777.00 | | 689 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 33 906.00 | 29 010.00 | | 33 906.00 |
DY Tax and social security liabilities | 105 140.00 | 114 782.00 | | 105 140.00 |
DZ Fixed asset liabilities and related accounts | 133 400.00 | 460 200.00 | | 133 400.00 |
EA Other liabilities | 176 563.00 | 183 531.00 | | 176 563.00 |
EB Prepaid income (2) | 3 683.00 | 57.00 | | 3 683.00 |
EC TOTAL (IV) | 1 142 442.00 | 1 384 358.00 | | 1 142 442.00 |
EE Grand total (I to V) | 2 226 602.00 | 2 326 874.00 | | 2 226 602.00 |
EG Accrued income and payables due within one year | 597 535.00 | 963 396.00 | | 597 535.00 |
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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 | 1 791 010.00 | | 37 350.00 | 1 791 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 066.00 | 861 082.00 | |
I4 DECREASES Grand Total | | 17 915.00 | 1 810 445.00 | |
IO DECREASES Total including other intangible assets | | | 696 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 848.00 | 252 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 876.00 | | | 696 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 147.00 | | 2 189.00 | 265 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 987.00 | | 35 161.00 | 828 987.00 |
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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 | 141 544.00 | 19 323.00 | 14 848.00 | 141 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 359.00 | 19 323.00 | 14 848.00 | 140 359.00 |
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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 | 4 354.00 | 4 824.00 | | 4 354.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 580.00 | | |
6T Receivables | | 4 751.00 | 693.00 | |
6X Other provisions for depreciation | 2 284.00 | 4 058.00 | | 2 284.00 |
7B Total provisions for depreciation | 2 284.00 | 8 809.00 | 693.00 | 2 284.00 |
7C Grand total | 6 637.00 | 14 213.00 | 693.00 | 6 637.00 |
UE of which provisions and reversals: - Operating | | 4 751.00 | 693.00 | |
UJ - Exceptional | | 5 404.00 | | |
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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 | 33 906.00 | 33 906.00 | | 33 906.00 |
8C Staff and Related Accounts | 45 468.00 | 45 468.00 | | 45 468.00 |
8D Social Security and Other Social Organizations | 49 746.00 | 49 746.00 | | 49 746.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 400.00 | 133 400.00 | | 133 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 563.00 | 176 563.00 | | 176 563.00 |
8L Deferred income | 3 683.00 | 3 683.00 | | 3 683.00 |
UP Loans | 1 886.00 | | 1 886.00 | 1 886.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 73 068.00 | 73 068.00 | | 73 068.00 |
VC Group and associates | 116 203.00 | | 116 203.00 | 116 203.00 |
VH Loans with a maturity of more than one year at origin | 689 750.00 | 144 842.00 | 500 954.00 | 689 750.00 |
VJ Loans taken out during the year | 266 800.00 | | | 266 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 508.00 | 9 508.00 | | 9 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 122.00 | 20 122.00 | | 20 122.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 751.00 | 96 262.00 | 132 489.00 | 228 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 442.00 | 597 535.00 | 500 954.00 | 1 142 442.00 |
