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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 | 920.00 | 379.00 | 541.00 | 920.00 |
AT Other tangible assets | 13 110.00 | 7 192.00 | 5 919.00 | 13 110.00 |
BH Other financial assets | 36 030.00 | | 36 030.00 | 36 030.00 |
BJ TOTAL (I) | 3 737 742.00 | 7 570.00 | 3 730 172.00 | 3 737 742.00 |
BX Customers and related accounts | 292 795.00 | | 292 795.00 | 292 795.00 |
BZ Other receivables | 167 139.00 | | 167 139.00 | 167 139.00 |
CF Cash and cash equivalents | 128 293.00 | | 128 293.00 | 128 293.00 |
CH Prepaid expenses | 48 089.00 | | 48 089.00 | 48 089.00 |
CJ TOTAL (II) | 636 317.00 | | 636 317.00 | 636 317.00 |
CO Grand total (0 to V) | 4 374 059.00 | 7 570.00 | 4 366 489.00 | 4 374 059.00 |
CU Other investments | 3 687 682.00 | | 3 687 682.00 | 3 687 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 1 300 186.00 | 1 098 110.00 | | 1 300 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 698.00 | 202 076.00 | | 309 698.00 |
DK Regulated provisions | 61 010.00 | 40 230.00 | | 61 010.00 |
DL TOTAL (I) | 1 858 994.00 | 1 528 516.00 | | 1 858 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 359.00 | 863 107.00 | | 1 985 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 989.00 | 325 922.00 | | 365 989.00 |
DX Trade payables and related accounts | 34 995.00 | 10 012.00 | | 34 995.00 |
DY Tax and social security liabilities | 121 152.00 | 74 005.00 | | 121 152.00 |
EA Other liabilities | | 54 734.00 | | |
EC TOTAL (IV) | 2 507 495.00 | 1 327 781.00 | | 2 507 495.00 |
EE Grand total (I to V) | 4 366 489.00 | 2 856 298.00 | | 4 366 489.00 |
EG Accrued income and payables due within one year | 664 432.00 | 603 843.00 | | 664 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 421.00 | 199.00 | | 1 421.00 |
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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 | 2 455 482.00 | | 1 282 260.00 | 2 455 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 723 712.00 | |
I4 DECREASES Grand Total | | | 3 737 742.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 110.00 | | | 13 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441 452.00 | | 1 282 260.00 | 2 441 452.00 |
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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 | 5 382.00 | 2 188.00 | 7 570.00 | 5 382.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 54.00 | 379.00 | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 057.00 | 2 134.00 | 7 192.00 | 5 057.00 |
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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 | 40 231.00 | 20 779.00 | | 40 231.00 |
7C Grand total | 40 231.00 | 20 779.00 | | 40 231.00 |
UJ - Exceptional | | 20 779.00 | | |
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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 | 42 926.00 | 42 926.00 | | 42 926.00 |
8B Suppliers and Related Accounts | 34 995.00 | 34 995.00 | | 34 995.00 |
8D Social Security and Other Social Organizations | 121 152.00 | 121 152.00 | | 121 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 063.00 | 323 063.00 | | 323 063.00 |
UT Other financial assets | 36 030.00 | | 36 030.00 | 36 030.00 |
UX Other trade receivables | 292 795.00 | 292 795.00 | | 292 795.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 1 983 937.00 | 140 874.00 | 1 296 610.00 | 1 983 937.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VK Loans repaid during the year | 138 970.00 | | | 138 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 139.00 | 167 139.00 | | 167 139.00 |
VS Prepaid expenses | 48 089.00 | 48 089.00 | | 48 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 054.00 | 508 024.00 | 36 030.00 | 544 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 495.00 | 664 432.00 | 1 296 610.00 | 2 507 495.00 |
