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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 313.00 | 3 252.00 | 28 061.00 | 31 313.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 786 549.00 | 3 252.00 | 783 297.00 | 786 549.00 |
BX Customers and related accounts | 115 075.00 | | 115 075.00 | 115 075.00 |
BZ Other receivables | 945 158.00 | | 945 158.00 | 945 158.00 |
CD Marketable securities | 32 024.00 | 2 720.00 | 29 303.00 | 32 024.00 |
CF Cash and cash equivalents | 33 183.00 | | 33 183.00 | 33 183.00 |
CH Prepaid expenses | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 1 137 529.00 | 2 720.00 | 1 134 809.00 | 1 137 529.00 |
CO Grand total (0 to V) | 1 924 079.00 | 5 972.00 | 1 918 106.00 | 1 924 079.00 |
CU Other investments | 753 544.00 | | 753 544.00 | 753 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 110.00 | | | 738 110.00 |
DB Share, merger, contribution premiums, etc. | 75 890.00 | | | 75 890.00 |
DD Legal reserve (1) | 73 811.00 | | | 73 811.00 |
DG Other reserves | 251 982.00 | | | 251 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 919.00 | | | 282 919.00 |
DK Regulated provisions | 8 816.00 | | | 8 816.00 |
DL TOTAL (I) | 1 431 530.00 | | | 1 431 530.00 |
DU Loans and Debts from Credit Institutions (3) | 196 038.00 | | | 196 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 772.00 | | | 68 772.00 |
DX Trade payables and related accounts | 130 081.00 | | | 130 081.00 |
DY Tax and social security liabilities | 89 954.00 | | | 89 954.00 |
EA Other liabilities | 1 729.00 | | | 1 729.00 |
EC TOTAL (IV) | 486 576.00 | | | 486 576.00 |
EE Grand total (I to V) | 1 918 106.00 | | | 1 918 106.00 |
EG Accrued income and payables due within one year | 369 979.00 | | | 369 979.00 |
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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 | 1 516 535.00 | | 25 000.00 | 1 516 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 236.00 | |
I4 DECREASES Grand Total | | 19 248.00 | 786 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 248.00 | 31 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 562.00 | | 25 000.00 | 25 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 972.00 | | | 1 490 972.00 |
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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 | 20 377.00 | 2 124.00 | 19 248.00 | 20 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 377.00 | 2 124.00 | 19 248.00 | 20 377.00 |
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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 | 6 817.00 | 2 000.00 | | 6 817.00 |
7C Grand total | 6 817.00 | 2 000.00 | | 6 817.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | 153 481.00 | 153 481.00 | | 153 481.00 |
8D Social Security and Other Social Organizations | 91 750.00 | 91 750.00 | | 91 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 502.00 | 70 502.00 | | 70 502.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 143 155.00 | 143 155.00 | | 143 155.00 |
VH Loans with a maturity of more than one year at origin | 196 039.00 | 79 442.00 | 110 372.00 | 196 039.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 704.00 | 937 704.00 | | 937 704.00 |
VS Prepaid expenses | 12 088.00 | 12 088.00 | | 12 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 623.00 | 1 092 947.00 | 1 676.00 | 1 094 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 772.00 | 395 175.00 | 110 372.00 | 511 772.00 |
