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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 181.00 | | 31 181.00 | 31 181.00 |
AT Other tangible assets | 16 278.00 | 8 859.00 | 7 419.00 | 16 278.00 |
BD Other fixed assets | 146 206.00 | | 146 206.00 | 146 206.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 9 737 881.00 | 8 859.00 | 9 729 021.00 | 9 737 881.00 |
BX Customers and related accounts | 641 386.00 | 34 186.00 | 607 200.00 | 641 386.00 |
BZ Other receivables | 1 407 126.00 | 42 733.00 | 1 364 393.00 | 1 407 126.00 |
CD Marketable securities | 646 779.00 | 40 000.00 | 606 779.00 | 646 779.00 |
CF Cash and cash equivalents | 2 129.00 | | 2 129.00 | 2 129.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 2 699 155.00 | 116 920.00 | 2 582 233.00 | 2 699 155.00 |
CO Grand total (0 to V) | 12 437 034.00 | 125 779.00 | 12 311 255.00 | 12 437 034.00 |
CR Shares due in more than one year | 34 186.00 | | | 34 186.00 |
CU Other investments | 9 544 164.00 | | 9 544 164.00 | 9 544 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 378 630.00 | 2 378 630.00 | | 2 378 630.00 |
DB Share, merger, contribution premiums, etc. | 646 370.00 | 646 370.00 | | 646 370.00 |
DD Legal reserve (1) | 184 000.00 | 184 000.00 | | 184 000.00 |
DG Other reserves | 1 962 297.00 | 1 962 297.00 | | 1 962 297.00 |
DH Retained earnings | -253 589.00 | -294 474.00 | | -253 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 442.00 | 40 885.00 | | 115 442.00 |
DL TOTAL (I) | 5 033 150.00 | 4 917 707.00 | | 5 033 150.00 |
DP Provisions for Risks | 580 574.00 | 580 574.00 | | 580 574.00 |
DR TOTAL (IV) | 580 574.00 | 580 574.00 | | 580 574.00 |
DU Loans and Debts from Credit Institutions (3) | 4 040 333.00 | 5 572 124.00 | | 4 040 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463 827.00 | 1 950 790.00 | | 2 463 827.00 |
DX Trade payables and related accounts | 48 074.00 | 49 709.00 | | 48 074.00 |
DY Tax and social security liabilities | 102 077.00 | 75 634.00 | | 102 077.00 |
EA Other liabilities | 43 218.00 | | | 43 218.00 |
EC TOTAL (IV) | 6 697 530.00 | 7 648 259.00 | | 6 697 530.00 |
EE Grand total (I to V) | 12 311 255.00 | 13 146 542.00 | | 12 311 255.00 |
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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 | 9 408 431.00 | | 429 525.00 | 9 408 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 075.00 | 9 690 421.00 | |
I4 DECREASES Grand Total | | 100 075.00 | 9 737 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 460.00 | | | 47 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360 971.00 | | 429 525.00 | 9 360 971.00 |
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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 | 5 748.00 | 3 111.00 | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 748.00 | 3 111.00 | | 5 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 580 574.00 | | | 580 574.00 |
6T Receivables | | 34 187.00 | | |
6X Other provisions for depreciation | 124 952.00 | 42 733.00 | 84 952.00 | 124 952.00 |
7B Total provisions for depreciation | 124 952.00 | 76 920.00 | 84 952.00 | 124 952.00 |
7C Grand total | 705 526.00 | 76 920.00 | 84 952.00 | 705 526.00 |
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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 | 48 075.00 | 48 075.00 | | 48 075.00 |
8D Social Security and Other Social Organizations | 686.00 | 686.00 | | 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 219.00 | 43 219.00 | | 43 219.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 607 200.00 | 607 200.00 | | 607 200.00 |
VA Doubtful or disputed receivables | 34 187.00 | | 34 187.00 | 34 187.00 |
VB VAT | 18 191.00 | 18 191.00 | | 18 191.00 |
VC Group and associates | 718 050.00 | 718 050.00 | | 718 050.00 |
VG Loans with a maturity of up to one year at origin | 2 123 737.00 | 2 123 737.00 | | 2 123 737.00 |
VH Loans with a maturity of more than one year at origin | 1 916 596.00 | 541 596.00 | | 1 916 596.00 |
VI Group and Associates | 2 463 827.00 | 2 463 827.00 | | 2 463 827.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 486.00 | 668 486.00 | | 668 486.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 295.00 | 2 016 058.00 | 34 237.00 | 2 050 295.00 |
VW VAT | 101 198.00 | 101 198.00 | | 101 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 697 531.00 | 5 322 531.00 | | 6 697 531.00 |
