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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 646.00 | | 1 400 646.00 | 1 400 646.00 |
AP Buildings | 59 497.00 | 20 415.00 | 39 082.00 | 59 497.00 |
AT Other tangible assets | 131 401.00 | 81 592.00 | 49 808.00 | 131 401.00 |
BH Other financial assets | 5 696.00 | | 5 696.00 | 5 696.00 |
BJ TOTAL (I) | 1 597 240.00 | 102 007.00 | 1 495 233.00 | 1 597 240.00 |
BP Services in progress | 18 992.00 | | 18 992.00 | 18 992.00 |
BX Customers and related accounts | 55 759.00 | | 55 759.00 | 55 759.00 |
BZ Other receivables | 30 875.00 | | 30 875.00 | 30 875.00 |
CF Cash and cash equivalents | 6 143 923.00 | | 6 143 923.00 | 6 143 923.00 |
CJ TOTAL (II) | 6 249 550.00 | | 6 249 550.00 | 6 249 550.00 |
CO Grand total (0 to V) | 7 846 790.00 | 102 007.00 | 7 744 783.00 | 7 846 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 940.00 | | | 167 940.00 |
DL TOTAL (I) | 191 940.00 | | | 191 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 064.00 | | | 1 366 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 613.00 | | | 1 597 613.00 |
DX Trade payables and related accounts | 1 026.00 | | | 1 026.00 |
DY Tax and social security liabilities | 104 582.00 | | | 104 582.00 |
EA Other liabilities | 4 483 554.00 | | | 4 483 554.00 |
EC TOTAL (IV) | 7 552 843.00 | | | 7 552 843.00 |
EE Grand total (I to V) | 7 744 783.00 | | | 7 744 783.00 |
EG Accrued income and payables due within one year | 6 298 498.00 | | | 6 298 498.00 |
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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 | 144 846.00 | | 1 452 394.00 | 144 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 696.00 | |
I4 DECREASES Grand Total | | | 1 597 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 898.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 150.00 | | 51 747.00 | 139 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 696.00 | | | 5 696.00 |
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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 | 85 670.00 | 16 337.00 | | 85 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 670.00 | 16 337.00 | | 85 670.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8C Staff and Related Accounts | 24 180.00 | 24 180.00 | | 24 180.00 |
8D Social Security and Other Social Organizations | 12 967.00 | 12 967.00 | | 12 967.00 |
8E Income Taxes | 61 325.00 | 61 325.00 | | 61 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 483 554.00 | 4 483 554.00 | | 4 483 554.00 |
UT Other financial assets | 5 696.00 | | 5 696.00 | 5 696.00 |
UX Other trade receivables | 55 759.00 | 55 759.00 | | 55 759.00 |
VH Loans with a maturity of more than one year at origin | 1 366 064.00 | 111 720.00 | 452 421.00 | 1 366 064.00 |
VI Group and Associates | 1 597 613.00 | 1 597 613.00 | | 1 597 613.00 |
VJ Loans taken out during the year | 1 384 000.00 | | | 1 384 000.00 |
VK Loans repaid during the year | 18 459.00 | | | 18 459.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 802.00 | 30 802.00 | | 30 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 330.00 | 86 634.00 | 5 696.00 | 92 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 552 843.00 | 6 298 498.00 | 452 421.00 | 7 552 843.00 |
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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 | 77 686.00 | | | 77 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 317.00 | | | 6 317.00 |
ST Other accounts | 119 659.00 | | | 119 659.00 |
XQ Rental, rental and co-ownership charges | 42 714.00 | | | 42 714.00 |
YU External personnel | 4 498.00 | | | 4 498.00 |
YW Business tax | 4 319.00 | | | 4 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 005.00 | | | 82 005.00 |
YY Amount of VAT collected | 235 504.00 | | | 235 504.00 |
YZ Total deductible VAT on goods and services | 32 006.00 | | | 32 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 189.00 | | | 173 189.00 |
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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 | | | 8.00 |
