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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 357.00 | 23 416.00 | 941.00 | 24 357.00 |
AH Goodwill | 818 338.00 | | 818 338.00 | 818 338.00 |
AN Land | 7 420.00 | | 7 420.00 | 7 420.00 |
AP Buildings | 480 537.00 | 329 995.00 | 150 542.00 | 480 537.00 |
AT Other tangible assets | 135 133.00 | 114 659.00 | 20 474.00 | 135 133.00 |
AV Fixed assets in progress | 2 032.00 | | 2 032.00 | 2 032.00 |
BH Other financial assets | 10 636.00 | | 10 636.00 | 10 636.00 |
BJ TOTAL (I) | 1 478 453.00 | 468 070.00 | 1 010 383.00 | 1 478 453.00 |
BX Customers and related accounts | 6 918 852.00 | | 6 918 852.00 | 6 918 852.00 |
BZ Other receivables | 6 707.00 | | 6 707.00 | 6 707.00 |
CF Cash and cash equivalents | 8 948 144.00 | | 8 948 144.00 | 8 948 144.00 |
CH Prepaid expenses | 15 189.00 | | 15 189.00 | 15 189.00 |
CJ TOTAL (II) | 15 888 892.00 | | 15 888 892.00 | 15 888 892.00 |
CO Grand total (0 to V) | 17 367 345.00 | 468 070.00 | 16 899 276.00 | 17 367 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 740.00 | 613 740.00 | | 613 740.00 |
DD Legal reserve (1) | 56 463.00 | 49 441.00 | | 56 463.00 |
DG Other reserves | 72 526.00 | 149 109.00 | | 72 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 924.00 | 140 439.00 | | 239 924.00 |
DL TOTAL (I) | 982 652.00 | 952 729.00 | | 982 652.00 |
DU Loans and Debts from Credit Institutions (3) | 704 408.00 | 136 555.00 | | 704 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 056.00 | 250 290.00 | | 342 056.00 |
DX Trade payables and related accounts | 23 151.00 | 23 843.00 | | 23 151.00 |
DY Tax and social security liabilities | 462 085.00 | 251 044.00 | | 462 085.00 |
EA Other liabilities | 14 384 924.00 | 13 483 426.00 | | 14 384 924.00 |
EC TOTAL (IV) | 15 916 623.00 | 14 145 157.00 | | 15 916 623.00 |
EE Grand total (I to V) | 16 899 276.00 | 15 097 886.00 | | 16 899 276.00 |
EG Accrued income and payables due within one year | 15 825 953.00 | 14 089 109.00 | | 15 825 953.00 |
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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 | 482 057.00 | 34 721.00 | 48 709.00 | 482 057.00 |
PE DEPRECIATION Total including other intangible assets | 23 225.00 | 190.00 | | 23 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 832.00 | 34 531.00 | 48 709.00 | 458 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342 056.00 | 342 056.00 | | 342 056.00 |
8B Suppliers and Related Accounts | 23 151.00 | 23 151.00 | | 23 151.00 |
8D Social Security and Other Social Organizations | 462 085.00 | 462 085.00 | | 462 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 384 924.00 | 14 384 924.00 | | 14 384 924.00 |
UT Other financial assets | 10 636.00 | | 10 636.00 | 10 636.00 |
VG Loans with a maturity of up to one year at origin | 704 408.00 | 613 621.00 | 56 729.00 | 704 408.00 |
VS Prepaid expenses | 6 940 743.00 | 6 940 748.00 | | 6 940 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 951 384.00 | 6 940 745.00 | 10 636.00 | 6 951 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 916 623.00 | 15 825 953.00 | 56 729.00 | 15 916 623.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
