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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 923.00 | 15 111.00 | 24 812.00 | 39 923.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 321 823.00 | 15 111.00 | 306 712.00 | 321 823.00 |
BT Goods | 207 308.00 | | 207 308.00 | 207 308.00 |
BX Customers and related accounts | 281 112.00 | 30 652.00 | 250 459.00 | 281 112.00 |
BZ Other receivables | 248 343.00 | | 248 343.00 | 248 343.00 |
CD Marketable securities | 722 107.00 | | 722 107.00 | 722 107.00 |
CF Cash and cash equivalents | 80 170.00 | | 80 170.00 | 80 170.00 |
CJ TOTAL (II) | 1 539 040.00 | 30 652.00 | 1 508 388.00 | 1 539 040.00 |
CO Grand total (0 to V) | 1 860 863.00 | 45 763.00 | 1 815 101.00 | 1 860 863.00 |
CU Other investments | 231 900.00 | | 231 900.00 | 231 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 086 330.00 | 917 159.00 | | 1 086 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 890.00 | 169 172.00 | | 37 890.00 |
DL TOTAL (I) | 1 212 220.00 | 1 174 330.00 | | 1 212 220.00 |
DP Provisions for Risks | 113 112.00 | 246 547.00 | | 113 112.00 |
DR TOTAL (IV) | 113 112.00 | 246 547.00 | | 113 112.00 |
DU Loans and Debts from Credit Institutions (3) | 149 973.00 | 18 511.00 | | 149 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 126 390.00 | | 1 348.00 |
DX Trade payables and related accounts | 274 271.00 | 205 554.00 | | 274 271.00 |
DY Tax and social security liabilities | 55 934.00 | 108 963.00 | | 55 934.00 |
EA Other liabilities | 8 243.00 | 168 401.00 | | 8 243.00 |
EC TOTAL (IV) | 489 769.00 | 627 818.00 | | 489 769.00 |
EE Grand total (I to V) | 1 815 101.00 | 2 048 696.00 | | 1 815 101.00 |
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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 | 113 405.00 | | 213 818.00 | 113 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 281 900.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 321 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 605.00 | | 9 318.00 | 30 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 800.00 | | 204 500.00 | 82 800.00 |
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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 | 11 248.00 | 3 863.00 | | 11 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 248.00 | 3 863.00 | | 11 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 246 547.00 | 22 000.00 | 155 435.00 | 246 547.00 |
6T Receivables | 30 652.00 | | | 30 652.00 |
7B Total provisions for depreciation | 30 652.00 | | | 30 652.00 |
7C Grand total | 277 199.00 | 22 000.00 | 155 435.00 | 277 199.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 155 435.00 | |
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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 | 274 271.00 | 274 271.00 | | 274 271.00 |
8C Staff and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 37 161.00 | 37 161.00 | | 37 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 281 112.00 | | | 281 112.00 |
VB VAT | 44 777.00 | | | 44 777.00 |
VC Group and associates | 136 532.00 | | | 136 532.00 |
VH Loans with a maturity of more than one year at origin | 149 973.00 | 149 973.00 | | 149 973.00 |
VI Group and Associates | 1 348.00 | 1 348.00 | | 1 348.00 |
VJ Loans taken out during the year | 142 418.00 | | | 142 418.00 |
VK Loans repaid during the year | 10 955.00 | | | 10 955.00 |
VM Income taxes | 30 729.00 | | | 30 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 304.00 | | | 36 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 455.00 | 579 455.00 | | 579 455.00 |
VW VAT | 15 658.00 | 15 658.00 | | 15 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 769.00 | 489 769.00 | | 489 769.00 |
