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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 290.00 | | 606 290.00 | 606 290.00 |
AJ Other Intangible Assets | 8 367.00 | 7 939.00 | 428.00 | 8 367.00 |
AP Buildings | 33 463.00 | 31 644.00 | 1 819.00 | 33 463.00 |
AT Other tangible assets | 299 338.00 | 205 053.00 | 94 286.00 | 299 338.00 |
BH Other financial assets | 8 832.00 | | 8 832.00 | 8 832.00 |
BJ TOTAL (I) | 957 038.00 | 244 635.00 | 712 403.00 | 957 038.00 |
BZ Other receivables | 28 448.00 | | 28 448.00 | 28 448.00 |
CF Cash and cash equivalents | 7 523 248.00 | | 7 523 248.00 | 7 523 248.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 7 557 962.00 | | 7 557 962.00 | 7 557 962.00 |
CO Grand total (0 to V) | 8 515 001.00 | 244 635.00 | 8 270 366.00 | 8 515 001.00 |
CU Other investments | 748.00 | | 748.00 | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DE Statutory or contractual reserves | 23 997.00 | 23 997.00 | | 23 997.00 |
DG Other reserves | 304 900.00 | 304 900.00 | | 304 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 041.00 | 453 776.00 | | 127 041.00 |
DK Regulated provisions | 778.00 | 4 635.00 | | 778.00 |
DL TOTAL (I) | 761 614.00 | 1 092 206.00 | | 761 614.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 922.00 | 67 010.00 | | 61 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 039.00 | | | 226 039.00 |
DX Trade payables and related accounts | 18 372.00 | 10 317.00 | | 18 372.00 |
DY Tax and social security liabilities | 162 038.00 | 124 285.00 | | 162 038.00 |
EA Other liabilities | 7 040 380.00 | 8 897 171.00 | | 7 040 380.00 |
EC TOTAL (IV) | 7 508 752.00 | 9 098 783.00 | | 7 508 752.00 |
EE Grand total (I to V) | 8 270 366.00 | 10 205 989.00 | | 8 270 366.00 |
EG Accrued income and payables due within one year | 7 465 370.00 | 9 049 375.00 | | 7 465 370.00 |
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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 | 945 021.00 | | 20 446.00 | 945 021.00 |
KD ACQUISITIONS Total including other intangible assets | 614 656.00 | | | 614 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 797.00 | | 20 434.00 | 320 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 568.00 | | 12.00 | 9 568.00 |
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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 | 220 312.00 | 31 770.00 | 7 447.00 | 220 312.00 |
PE DEPRECIATION Total including other intangible assets | 7 457.00 | 482.00 | | 7 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 856.00 | 31 288.00 | 7 447.00 | 212 856.00 |
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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 | 4 635.00 | | 3 857.00 | 4 635.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 19 635.00 | | 18 857.00 | 19 635.00 |
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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 | 18 372.00 | 18 372.00 | | 18 372.00 |
8C Staff and Related Accounts | 27 100.00 | 27 100.00 | | 27 100.00 |
8D Social Security and Other Social Organizations | 39 410.00 | 39 410.00 | | 39 410.00 |
8E Income Taxes | 46 905.00 | 46 905.00 | | 46 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 040 380.00 | 7 040 380.00 | | 7 040 380.00 |
UT Other financial assets | 8 832.00 | | 8 832.00 | 8 832.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 61 922.00 | 18 539.00 | 42 551.00 | 61 922.00 |
VI Group and Associates | 226 039.00 | 226 039.00 | | 226 039.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 087.00 | | | 20 087.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 765.00 | 15 765.00 | | 15 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 543.00 | 26 543.00 | | 26 543.00 |
VS Prepaid expenses | 6 267.00 | 6 267.00 | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 547.00 | 34 715.00 | 8 832.00 | 43 547.00 |
VW VAT | 32 858.00 | 32 858.00 | | 32 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 508 752.00 | 7 465 369.00 | 42 551.00 | 7 508 752.00 |
