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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 | 304 007.00 | 90 700.00 | 213 308.00 | 304 007.00 |
BH Other financial assets | 74 502.00 | | 74 502.00 | 74 502.00 |
BJ TOTAL (I) | 4 509 709.00 | 90 700.00 | 4 419 009.00 | 4 509 709.00 |
BX Customers and related accounts | 75 835.00 | | 75 835.00 | 75 835.00 |
BZ Other receivables | 767 605.00 | | 767 605.00 | 767 605.00 |
CD Marketable securities | 149 250.00 | | 149 250.00 | 149 250.00 |
CF Cash and cash equivalents | 2 331 388.00 | | 2 331 388.00 | 2 331 388.00 |
CH Prepaid expenses | 22 981.00 | | 22 981.00 | 22 981.00 |
CJ TOTAL (II) | 3 347 058.00 | | 3 347 058.00 | 3 347 058.00 |
CO Grand total (0 to V) | 7 856 767.00 | 90 700.00 | 7 766 067.00 | 7 856 767.00 |
CU Other investments | 4 131 200.00 | | 4 131 200.00 | 4 131 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 913.00 | 316 913.00 | | 316 913.00 |
DB Share, merger, contribution premiums, etc. | 60 787.00 | 60 787.00 | | 60 787.00 |
DD Legal reserve (1) | 31 692.00 | 31 692.00 | | 31 692.00 |
DG Other reserves | 979 296.00 | 1 146 999.00 | | 979 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 354.00 | 499 298.00 | | 1 274 354.00 |
DL TOTAL (I) | 2 663 042.00 | 2 055 688.00 | | 2 663 042.00 |
DU Loans and Debts from Credit Institutions (3) | 4 238 611.00 | 773 857.00 | | 4 238 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 803.00 | 4 765.00 | | 576 803.00 |
DX Trade payables and related accounts | 139 430.00 | 16 811.00 | | 139 430.00 |
DY Tax and social security liabilities | 75 396.00 | 122 185.00 | | 75 396.00 |
EA Other liabilities | 72 784.00 | 14 250.00 | | 72 784.00 |
EC TOTAL (IV) | 5 103 025.00 | 931 868.00 | | 5 103 025.00 |
EE Grand total (I to V) | 7 766 067.00 | 2 987 556.00 | | 7 766 067.00 |
EG Accrued income and payables due within one year | 1 272 969.00 | 323 522.00 | | 1 272 969.00 |
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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 | 54 098.00 | 36 602.00 | | 54 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 098.00 | 36 601.00 | | 54 098.00 |
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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 | 139 430.00 | 139 430.00 | | 139 430.00 |
8C Staff and Related Accounts | 32 512.00 | 32 512.00 | | 32 512.00 |
8D Social Security and Other Social Organizations | 26 025.00 | 26 025.00 | | 26 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 784.00 | 72 784.00 | | 72 784.00 |
UT Other financial assets | 74 502.00 | | 74 502.00 | 74 502.00 |
UX Other trade receivables | 75 835.00 | 75 835.00 | | 75 835.00 |
VB VAT | 12 051.00 | 12 051.00 | | 12 051.00 |
VC Group and associates | 747 841.00 | 747 841.00 | | 747 841.00 |
VH Loans with a maturity of more than one year at origin | 4 238 611.00 | 408 556.00 | 3 416 098.00 | 4 238 611.00 |
VI Group and Associates | 576 803.00 | 576 803.00 | | 576 803.00 |
VJ Loans taken out during the year | 3 730 000.00 | | | 3 730 000.00 |
VK Loans repaid during the year | 270 383.00 | | | 270 383.00 |
VM Income taxes | 7 713.00 | 7 713.00 | | 7 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VS Prepaid expenses | 22 981.00 | 22 981.00 | | 22 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 922.00 | 866 420.00 | 74 502.00 | 940 922.00 |
VW VAT | 9 610.00 | 9 610.00 | | 9 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 103 025.00 | 1 272 969.00 | 3 416 098.00 | 5 103 025.00 |
