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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 863.00 | | 950 863.00 | 950 863.00 |
AN Land | 581 930.00 | | 581 930.00 | 581 930.00 |
AP Buildings | 2 074 205.00 | 811 801.00 | 1 262 404.00 | 2 074 205.00 |
AT Other tangible assets | 446 754.00 | 296 838.00 | 149 916.00 | 446 754.00 |
BF Loans | 34 319.00 | | 34 319.00 | 34 319.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 088 222.00 | 1 108 639.00 | 2 979 583.00 | 4 088 222.00 |
BX Customers and related accounts | 711 185.00 | 295 759.00 | 415 425.00 | 711 185.00 |
BZ Other receivables | 34 456.00 | | 34 456.00 | 34 456.00 |
CD Marketable securities | 1 134 701.00 | | 1 134 701.00 | 1 134 701.00 |
CF Cash and cash equivalents | 757 716.00 | | 757 716.00 | 757 716.00 |
CH Prepaid expenses | 18 199.00 | | 18 199.00 | 18 199.00 |
CJ TOTAL (II) | 2 656 260.00 | 295 759.00 | 2 360 500.00 | 2 656 260.00 |
CO Grand total (0 to V) | 6 744 483.00 | 1 404 399.00 | 5 340 083.00 | 6 744 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 900.00 | | | 234 900.00 |
DB Share, merger, contribution premiums, etc. | 113 722.00 | | | 113 722.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 1 583 642.00 | | | 1 583 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 381.00 | | | 441 381.00 |
DL TOTAL (I) | 2 398 845.00 | | | 2 398 845.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 656.00 | | | 1 326 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 756.00 | | | 140 756.00 |
DX Trade payables and related accounts | 78 657.00 | | | 78 657.00 |
DY Tax and social security liabilities | 814 698.00 | | | 814 698.00 |
EA Other liabilities | 26 831.00 | | | 26 831.00 |
EB Prepaid income (2) | 543 637.00 | | | 543 637.00 |
EC TOTAL (IV) | 2 931 237.00 | | | 2 931 237.00 |
EE Grand total (I to V) | 5 340 083.00 | | | 5 340 083.00 |
EG Accrued income and payables due within one year | 1 704 867.00 | | | 1 704 867.00 |
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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 | 4 077 315.00 | | 10 908.00 | 4 077 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 470.00 | |
I4 DECREASES Grand Total | | | 4 088 223.00 | |
IO DECREASES Total including other intangible assets | | | 950 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 102 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 863.00 | | | 950 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 982.00 | | 10 908.00 | 3 091 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 470.00 | | | 34 470.00 |
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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 | 916 123.00 | 192 517.00 | 1 108 640.00 | 916 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 123.00 | 192 517.00 | 1 108 640.00 | 916 123.00 |
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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 | 19 000.00 | 10 000.00 | 19 000.00 | 19 000.00 |
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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 | 78 657.00 | 78 657.00 | | 78 657.00 |
8D Social Security and Other Social Organizations | 814 699.00 | 762 197.00 | 52 502.00 | 814 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 831.00 | 26 831.00 | | 26 831.00 |
8L Deferred income | 543 637.00 | 543 637.00 | | 543 637.00 |
UP Loans | 34 320.00 | | 34 320.00 | 34 320.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 711 186.00 | 711 186.00 | | 711 186.00 |
VH Loans with a maturity of more than one year at origin | 1 326 657.00 | 152 788.00 | 541 397.00 | 1 326 657.00 |
VI Group and Associates | 140 757.00 | 140 757.00 | | 140 757.00 |
VK Loans repaid during the year | 132 304.00 | | | 132 304.00 |
VP Miscellaneous | 34 457.00 | 34 457.00 | | 34 457.00 |
VS Prepaid expenses | 18 199.00 | 18 199.00 | | 18 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 312.00 | 763 842.00 | 34 470.00 | 798 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 238.00 | 1 704 867.00 | 593 899.00 | 2 931 238.00 |
