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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 133 585.00 | | 1 133 585.00 | 1 133 585.00 |
AJ Other Intangible Assets | 20 871.00 | 20 381.00 | 490.00 | 20 871.00 |
AT Other tangible assets | 165 360.00 | 116 417.00 | 48 943.00 | 165 360.00 |
BH Other financial assets | 75 340.00 | | 75 340.00 | 75 340.00 |
BJ TOTAL (I) | 10 146 967.00 | 136 798.00 | 10 010 170.00 | 10 146 967.00 |
BX Customers and related accounts | 842 220.00 | 72 102.00 | 770 118.00 | 842 220.00 |
BZ Other receivables | 1 238 814.00 | | 1 238 814.00 | 1 238 814.00 |
CF Cash and cash equivalents | 1 597 786.00 | | 1 597 786.00 | 1 597 786.00 |
CH Prepaid expenses | 20 006.00 | | 20 006.00 | 20 006.00 |
CJ TOTAL (II) | 3 698 826.00 | 72 102.00 | 3 626 724.00 | 3 698 826.00 |
CO Grand total (0 to V) | 13 845 793.00 | 208 899.00 | 13 636 894.00 | 13 845 793.00 |
CU Other investments | 8 751 811.00 | | 8 751 811.00 | 8 751 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 278.00 | | | 197 278.00 |
DB Share, merger, contribution premiums, etc. | 2 153 337.00 | | | 2 153 337.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 542 074.00 | | | 1 542 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 156.00 | | | 951 156.00 |
DL TOTAL (I) | 4 863 845.00 | | | 4 863 845.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 952 430.00 | | | 6 952 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 928.00 | | | 672 928.00 |
DX Trade payables and related accounts | 428 337.00 | | | 428 337.00 |
DY Tax and social security liabilities | 278 592.00 | | | 278 592.00 |
EA Other liabilities | 170 657.00 | | | 170 657.00 |
EB Prepaid income (2) | 260 604.00 | | | 260 604.00 |
EC TOTAL (IV) | 8 763 549.00 | | | 8 763 549.00 |
EE Grand total (I to V) | 13 636 894.00 | | | 13 636 894.00 |
EG Accrued income and payables due within one year | 3 042 180.00 | | | 3 042 180.00 |
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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 | 120 857.00 | 21 430.00 | 5 490.00 | 120 857.00 |
PE DEPRECIATION Total including other intangible assets | 19 817.00 | 564.00 | | 19 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 041.00 | 20 866.00 | 5 490.00 | 101 041.00 |
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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 | | 9 500.00 | | |
6T Receivables | 56 036.00 | 37 688.00 | 21 622.00 | 56 036.00 |
7B Total provisions for depreciation | 56 036.00 | 37 688.00 | 21 622.00 | 56 036.00 |
7C Grand total | 56 036.00 | 47 188.00 | 21 622.00 | 56 036.00 |
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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 | 672 928.00 | 672 928.00 | | 672 928.00 |
8B Suppliers and Related Accounts | 428 337.00 | 428 337.00 | | 428 337.00 |
8D Social Security and Other Social Organizations | 278 592.00 | 278 592.00 | | 278 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 657.00 | 170 657.00 | | 170 657.00 |
8L Deferred income | 260 604.00 | 260 604.00 | | 260 604.00 |
UX Other trade receivables | 75 340.00 | | 75 340.00 | 75 340.00 |
VH Loans with a maturity of more than one year at origin | 6 952 430.00 | 1 231 062.00 | 5 168 289.00 | 6 952 430.00 |
VS Prepaid expenses | 2 101 039.00 | 2 101 039.00 | | 2 101 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 379.00 | 2 101 039.00 | 75 340.00 | 2 176 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 763 549.00 | 3 042 180.00 | 5 168 289.00 | 8 763 549.00 |
