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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 | 38 703.00 | 22 971.00 | 15 732.00 | 38 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 398 229.00 | 22 971.00 | 375 258.00 | 398 229.00 |
BX Customers and related accounts | 182 845.00 | 39 531.00 | 143 314.00 | 182 845.00 |
BZ Other receivables | 170 591.00 | | 170 591.00 | 170 591.00 |
CF Cash and cash equivalents | 81 072.00 | | 81 072.00 | 81 072.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 435 964.00 | 39 531.00 | 396 433.00 | 435 964.00 |
CO Grand total (0 to V) | 834 193.00 | 62 502.00 | 771 691.00 | 834 193.00 |
CU Other investments | 359 511.00 | | 359 511.00 | 359 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 660.00 | 143 150.00 | | 41 660.00 |
DD Legal reserve (1) | 14 315.00 | 14 315.00 | | 14 315.00 |
DG Other reserves | 769.00 | 137 587.00 | | 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 167.00 | 81 660.00 | | 59 167.00 |
DK Regulated provisions | 5 774.00 | 5 293.00 | | 5 774.00 |
DL TOTAL (I) | 121 686.00 | 382 005.00 | | 121 686.00 |
DU Loans and Debts from Credit Institutions (3) | 336 607.00 | 79 827.00 | | 336 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 169.00 | 4 586.00 | | 5 169.00 |
DX Trade payables and related accounts | 62 876.00 | 7 592.00 | | 62 876.00 |
DY Tax and social security liabilities | 189 768.00 | 139 697.00 | | 189 768.00 |
EA Other liabilities | 55 586.00 | 63.00 | | 55 586.00 |
EC TOTAL (IV) | 650 005.00 | 231 765.00 | | 650 005.00 |
EE Grand total (I to V) | 771 691.00 | 613 770.00 | | 771 691.00 |
EG Accrued income and payables due within one year | 389 067.00 | 181 607.00 | | 389 067.00 |
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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 | 395 242.00 | | 3 390.00 | 395 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 403.00 | 359 526.00 | |
I4 DECREASES Grand Total | | 403.00 | 398 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 313.00 | | 3 390.00 | 35 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 929.00 | | | 359 929.00 |
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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 | 13 463.00 | 9 508.00 | | 13 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 463.00 | 9 508.00 | | 13 463.00 |
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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 | 5 293.00 | 481.00 | | 5 293.00 |
6T Receivables | 25 000.00 | 14 531.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 14 531.00 | | 25 000.00 |
7C Grand total | 30 293.00 | 15 012.00 | | 30 293.00 |
UE of which provisions and reversals: - Operating | | 14 531.00 | | |
UJ - Exceptional | | 481.00 | | |
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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 | 62 876.00 | 62 876.00 | | 62 876.00 |
8C Staff and Related Accounts | 56 423.00 | 56 423.00 | | 56 423.00 |
8D Social Security and Other Social Organizations | 51 259.00 | 51 259.00 | | 51 259.00 |
8E Income Taxes | 33 009.00 | 33 009.00 | | 33 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 586.00 | 55 586.00 | | 55 586.00 |
UX Other trade receivables | 182 845.00 | | | 182 845.00 |
VB VAT | 17 913.00 | | | 17 913.00 |
VC Group and associates | 145 344.00 | | | 145 344.00 |
VG Loans with a maturity of up to one year at origin | 336 607.00 | 75 669.00 | 202 656.00 | 336 607.00 |
VI Group and Associates | 5 169.00 | 5 169.00 | | 5 169.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 63 220.00 | | | 63 220.00 |
VP Miscellaneous | 7 334.00 | | | 7 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 892.00 | 354 892.00 | | 354 892.00 |
VW VAT | 45 631.00 | 45 631.00 | | 45 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 005.00 | 389 067.00 | 202 656.00 | 650 005.00 |
