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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 | 218.00 | 59.00 | 159.00 | 218.00 |
AT Other tangible assets | 30 135.00 | 10 033.00 | 20 101.00 | 30 135.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 20 169.00 | | 20 169.00 | 20 169.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 77 409.00 | 10 092.00 | 67 317.00 | 77 409.00 |
BX Customers and related accounts | 1 822 762.00 | | 1 822 762.00 | 1 822 762.00 |
BZ Other receivables | 3 761 158.00 | | 3 761 158.00 | 3 761 158.00 |
CF Cash and cash equivalents | 60 353.00 | | 60 353.00 | 60 353.00 |
CH Prepaid expenses | 62 280.00 | | 62 280.00 | 62 280.00 |
CJ TOTAL (II) | 5 706 553.00 | | 5 706 553.00 | 5 706 553.00 |
CO Grand total (0 to V) | 5 783 962.00 | 10 092.00 | 5 773 870.00 | 5 783 962.00 |
CU Other investments | 15 829.00 | | 15 829.00 | 15 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 154 533.00 | 144 208.00 | | 154 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 615.00 | 10 325.00 | | 23 615.00 |
DL TOTAL (I) | 233 148.00 | 209 533.00 | | 233 148.00 |
DT Other Bond Issues | 2 123 944.00 | | | 2 123 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584.00 | 18 962.00 | | 1 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503 482.00 | 644 873.00 | | 2 503 482.00 |
DX Trade payables and related accounts | 472 386.00 | 209 451.00 | | 472 386.00 |
DY Tax and social security liabilities | 436 166.00 | 223 717.00 | | 436 166.00 |
DZ Fixed asset liabilities and related accounts | 3 160.00 | | | 3 160.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 5 540 722.00 | 1 157 002.00 | | 5 540 722.00 |
EE Grand total (I to V) | 5 773 870.00 | 1 366 535.00 | | 5 773 870.00 |
EG Accrued income and payables due within one year | 3 416 778.00 | 657 002.00 | | 3 416 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 584.00 | 18 962.00 | | 1 584.00 |
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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 | 26 754.00 | | | 26 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 056.00 | |
I4 DECREASES Grand Total | | | 77 409.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 185.00 | | | 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 277.00 | | | 17 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292.00 | | | 9 292.00 |
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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 | 10 955.00 | 5 904.00 | 6 767.00 | 10 955.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 59.00 | 185.00 | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 770.00 | 5 846.00 | 6 582.00 | 10 770.00 |
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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 | 123 944.00 | 123 944.00 | | 123 944.00 |
8B Suppliers and Related Accounts | 472 386.00 | 472 386.00 | | 472 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379 538.00 | 2 379 538.00 | | 2 379 538.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 376 056.00 | | | 376 056.00 |
VS Prepaid expenses | 62 280.00 | | | 62 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 259.00 | 5 646 200.00 | 1 059.00 | 5 647 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 540 722.00 | 3 416 778.00 | 2 123 944.00 | 5 540 722.00 |
