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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 | 20 249.00 | 20 249.00 | | 20 249.00 |
AH Goodwill | 818 338.00 | | 818 338.00 | 818 338.00 |
AN Land | | | | |
AP Buildings | 388 487.00 | 260 914.00 | 127 573.00 | 388 487.00 |
AT Other tangible assets | 122 133.00 | 105 146.00 | 16 987.00 | 122 133.00 |
AV Fixed assets in progress | 14 007.00 | | 14 007.00 | 14 007.00 |
BH Other financial assets | 10 636.00 | | 10 636.00 | 10 636.00 |
BJ TOTAL (I) | 1 373 849.00 | 386 309.00 | 987 540.00 | 1 373 849.00 |
BX Customers and related accounts | 4 692 027.00 | | 4 692 027.00 | 4 692 027.00 |
BZ Other receivables | 7 098.00 | | 7 098.00 | 7 098.00 |
CF Cash and cash equivalents | 9 900 743.00 | | 9 900 743.00 | 9 900 743.00 |
CH Prepaid expenses | 14 877.00 | | 14 877.00 | 14 877.00 |
CJ TOTAL (II) | 14 614 744.00 | | 14 614 744.00 | 14 614 744.00 |
CO Grand total (0 to V) | 15 988 594.00 | 386 309.00 | 15 602 284.00 | 15 988 594.00 |
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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) | 61 374.00 | 56 463.00 | | 61 374.00 |
DG Other reserves | 232 343.00 | 72 526.00 | | 232 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 214.00 | 239 924.00 | | 309 214.00 |
DL TOTAL (I) | 1 216 672.00 | 982 652.00 | | 1 216 672.00 |
DU Loans and Debts from Credit Institutions (3) | 90 771.00 | 704 408.00 | | 90 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 750.00 | 342 056.00 | | 68 750.00 |
DX Trade payables and related accounts | 26 432.00 | 23 151.00 | | 26 432.00 |
DY Tax and social security liabilities | 277 598.00 | 462 085.00 | | 277 598.00 |
EA Other liabilities | 13 922 062.00 | 14 384 924.00 | | 13 922 062.00 |
EC TOTAL (IV) | 14 385 613.00 | 15 916 623.00 | | 14 385 613.00 |
EE Grand total (I to V) | 15 602 284.00 | 16 899 276.00 | | 15 602 284.00 |
EG Accrued income and payables due within one year | 14 308 785.00 | 15 825 953.00 | | 14 308 785.00 |
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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 | 468 070.00 | 27 433.00 | 109 193.00 | 468 070.00 |
PE DEPRECIATION Total including other intangible assets | 23 416.00 | | 3 167.00 | 23 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 654.00 | 27 433.00 | 106 026.00 | 444 654.00 |
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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 | 68 750.00 | 68 750.00 | | 68 750.00 |
8B Suppliers and Related Accounts | 26 432.00 | 26 432.00 | | 26 432.00 |
8D Social Security and Other Social Organizations | 277 598.00 | 277 598.00 | | 277 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 922 062.00 | 13 922 062.00 | | 13 922 062.00 |
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 | 90 771.00 | 13 842.00 | 57 649.00 | 90 771.00 |
VS Prepaid expenses | 4 714 001.00 | 4 714 001.00 | | 4 714 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724 637.00 | 4 714 001.00 | 10 636.00 | 4 724 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 385 613.00 | 14 308 785.00 | 57 649.00 | 14 385 613.00 |
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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 | 23.00 | | | 23.00 |
