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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 | | | 6 025.00 | |
BH Other financial assets | | | 45 000.00 | |
BJ TOTAL (I) | | | 51 025.00 | |
BX Customers and related accounts | | | 79 888.00 | |
BZ Other receivables | | | 730.00 | |
CF Cash and cash equivalents | | | 202 698.00 | |
CH Prepaid expenses | | | 7 842.00 | |
CJ TOTAL (II) | | | 297 158.00 | |
CO Grand total (0 to V) | | | 348 183.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2 366.00 | 2 366.00 | | 2 366.00 |
DG Other reserves | 167 362.00 | 152 232.00 | | 167 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 063.00 | 15 129.00 | | 20 063.00 |
DL TOTAL (I) | 233 790.00 | 213 728.00 | | 233 790.00 |
DP Provisions for Risks | 22 911.00 | 20 090.00 | | 22 911.00 |
DR TOTAL (IV) | 22 911.00 | 20 090.00 | | 22 911.00 |
DU Loans and Debts from Credit Institutions (3) | 4 068.00 | 5 775.00 | | 4 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 16 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 2 630.00 | 5 539.00 | | 2 630.00 |
DY Tax and social security liabilities | 65 331.00 | 76 179.00 | | 65 331.00 |
EA Other liabilities | 7 452.00 | 4 013.00 | | 7 452.00 |
EC TOTAL (IV) | 91 481.00 | 107 505.00 | | 91 481.00 |
EE Grand total (I to V) | 348 183.00 | 341 323.00 | | 348 183.00 |
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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 | 93 890.00 | | | 93 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 5 624.00 | 88 266.00 | |
IO DECREASES Total including other intangible assets | | | 7 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 624.00 | 35 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 803.00 | | | 7 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 088.00 | | | 41 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 40 292.00 | 2 574.00 | 5 624.00 | 40 292.00 |
PE DEPRECIATION Total including other intangible assets | 7 803.00 | | | 7 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 489.00 | 2 574.00 | 5 624.00 | 32 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 090.00 | 22 911.00 | 20 090.00 | 20 090.00 |
7C Grand total | 20 090.00 | 22 911.00 | 20 090.00 | 20 090.00 |
UJ - Exceptional | | 22 911.00 | 20 090.00 | |
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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
8C Staff and Related Accounts | 3 032.00 | 3 032.00 | | 3 032.00 |
8D Social Security and Other Social Organizations | 34 542.00 | 34 542.00 | | 34 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 452.00 | 7 452.00 | | 7 452.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 79 888.00 | | | 79 888.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 4 068.00 | 1 729.00 | 2 340.00 | 4 068.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 1 706.00 | | | 1 706.00 |
VM Income taxes | 5 182.00 | | | 5 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VS Prepaid expenses | 7 842.00 | | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 460.00 | 94 460.00 | 45 000.00 | 139 460.00 |
VW VAT | 27 487.00 | 27 487.00 | | 27 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 481.00 | 89 142.00 | 2 340.00 | 91 481.00 |
