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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 879.00 | 63 895.00 | 21 984.00 | 85 879.00 |
AT Other tangible assets | 3 229 886.00 | 2 039 324.00 | 1 190 562.00 | 3 229 886.00 |
BH Other financial assets | 19 637.00 | | 19 637.00 | 19 637.00 |
BJ TOTAL (I) | 3 335 402.00 | 2 103 219.00 | 1 232 183.00 | 3 335 402.00 |
BZ Other receivables | 14 139 663.00 | 18 898.00 | 14 120 765.00 | 14 139 663.00 |
CJ TOTAL (II) | 14 139 663.00 | 18 898.00 | 14 120 765.00 | 14 139 663.00 |
CO Grand total (0 to V) | 17 475 065.00 | 2 122 117.00 | 15 352 948.00 | 17 475 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 591 240.00 | 6 896 571.00 | | 4 591 240.00 |
DL TOTAL (I) | 4 591 240.00 | 6 896 571.00 | | 4 591 240.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 355 595.00 | 6 558 382.00 | | 9 355 595.00 |
EA Other liabilities | 1 374 113.00 | 1 469 337.00 | | 1 374 113.00 |
EC TOTAL (IV) | 10 729 708.00 | 8 027 719.00 | | 10 729 708.00 |
EE Grand total (I to V) | 15 352 948.00 | 14 956 290.00 | | 15 352 948.00 |
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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 | 3 285 042.00 | | 85 384.00 | 3 285 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 637.00 | |
I4 DECREASES Grand Total | | 35 024.00 | 3 335 402.00 | |
IO DECREASES Total including other intangible assets | | 14 045.00 | 85 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 979.00 | 3 229 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 125.00 | | 18 800.00 | 81 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184 281.00 | | 66 584.00 | 3 184 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 637.00 | | | 19 637.00 |
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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 | 2 044 738.00 | 85 814.00 | 27 332.00 | 2 044 738.00 |
PE DEPRECIATION Total including other intangible assets | 75 622.00 | 2 318.00 | 14 045.00 | 75 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 116.00 | 83 495.00 | 13 287.00 | 1 969 116.00 |
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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 | 163 156.00 | 2 914.00 | 4 936.00 | 163 156.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | | 32 000.00 |
6T Receivables | 19 141.00 | | 243.00 | 19 141.00 |
7B Total provisions for depreciation | 19 141.00 | | 243.00 | 19 141.00 |
7C Grand total | 214 297.00 | 2 914.00 | 5 179.00 | 214 297.00 |
UE of which provisions and reversals: - Operating | | | 243.00 | |
UJ - Exceptional | | 2 914.00 | 4 936.00 | |
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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 | 544 794.00 | 544 794.00 | | 544 794.00 |
8C Staff and Related Accounts | 90 865.00 | 90 865.00 | | 90 865.00 |
8D Social Security and Other Social Organizations | 300 120.00 | 300 120.00 | | 300 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 061.00 | 251 061.00 | | 251 061.00 |
UT Other financial assets | 19 637.00 | 19 637.00 | | 19 637.00 |
UX Other trade receivables | 1 445 325.00 | 1 445 325.00 | | 1 445 325.00 |
VA Doubtful or disputed receivables | 22 525.00 | 22 525.00 | | 22 525.00 |
VB VAT | 17 586.00 | 17 586.00 | | 17 586.00 |
VH Loans with a maturity of more than one year at origin | 909 141.00 | 362 292.00 | 546 849.00 | 909 141.00 |
VI Group and Associates | 8 525 204.00 | 8 525 204.00 | | 8 525 204.00 |
VK Loans repaid during the year | 90 023.00 | | | 90 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 279.00 | 44 279.00 | | 44 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 098.00 | 26 098.00 | | 26 098.00 |
VS Prepaid expenses | 58 521.00 | 58 521.00 | | 58 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 692.00 | 1 589 692.00 | | 1 589 692.00 |
VW VAT | 64 243.00 | 64 243.00 | | 64 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 729 707.00 | 10 182 858.00 | 546 849.00 | 10 729 707.00 |
