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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 | 146 553.00 | 50 612.00 | 95 941.00 | 146 553.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 147 223.00 | 50 612.00 | 96 611.00 | 147 223.00 |
BX Customers and related accounts | 930 810.00 | 12 381.00 | 918 429.00 | 930 810.00 |
BZ Other receivables | 590 914.00 | | 590 914.00 | 590 914.00 |
CD Marketable securities | 2 930 434.00 | | 2 930 434.00 | 2 930 434.00 |
CF Cash and cash equivalents | 326 894.00 | | 326 894.00 | 326 894.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 4 781 126.00 | 12 381.00 | 4 768 745.00 | 4 781 126.00 |
CO Grand total (0 to V) | 4 928 348.00 | 62 992.00 | 4 865 356.00 | 4 928 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 160 934.00 | 142 947.00 | | 160 934.00 |
DH Retained earnings | 22 200.00 | 22 200.00 | | 22 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 790.00 | 17 987.00 | | 16 790.00 |
DL TOTAL (I) | 296 174.00 | 279 384.00 | | 296 174.00 |
DP Provisions for Risks | 212 000.00 | 212 000.00 | | 212 000.00 |
DR TOTAL (IV) | 212 000.00 | 212 000.00 | | 212 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 621.00 | 79 026.00 | | 60 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 415.00 | 926 994.00 | | 864 415.00 |
DX Trade payables and related accounts | 2 742 832.00 | 2 669 577.00 | | 2 742 832.00 |
DY Tax and social security liabilities | 165 358.00 | 133 002.00 | | 165 358.00 |
EA Other liabilities | 523 956.00 | 593 445.00 | | 523 956.00 |
EC TOTAL (IV) | 4 357 182.00 | 4 402 044.00 | | 4 357 182.00 |
EE Grand total (I to V) | 4 865 356.00 | 4 893 428.00 | | 4 865 356.00 |
EG Accrued income and payables due within one year | 4 357 182.00 | 4 388 973.00 | | 4 357 182.00 |
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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 | 99 000.00 | | 50 001.00 | 99 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 147 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 000.00 | | 51 000.00 | 98 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 000.00 | 44 000.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | 44 000.00 | | 7 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 212 000.00 | | | 212 000.00 |
6T Receivables | 13 881.00 | | 1 500.00 | 13 881.00 |
7B Total provisions for depreciation | 13 881.00 | | 1 500.00 | 13 881.00 |
7C Grand total | 225 881.00 | | 1 500.00 | 225 881.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 432 000.00 | 3 432 000.00 | | 3 432 000.00 |
VI Group and Associates | 864 000.00 | 864 000.00 | | 864 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 000.00 | 4 357 000.00 | | 4 357 000.00 |
