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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 161.00 | 1 161.00 | | 1 161.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 166 370.00 | 40 269.00 | 126 100.00 | 166 370.00 |
BX Customers and related accounts | 586 430.00 | 22 921.00 | 563 509.00 | 586 430.00 |
BZ Other receivables | 70 350.00 | | 70 350.00 | 70 350.00 |
CF Cash and cash equivalents | 115 110.00 | | 115 110.00 | 115 110.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 773 724.00 | 22 921.00 | 750 803.00 | 773 724.00 |
CO Grand total (0 to V) | 940 094.00 | 63 190.00 | 876 904.00 | 940 094.00 |
CP Shares due in less than one year | 5 289.00 | | | 5 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 400.00 | | | 14 400.00 |
DH Retained earnings | 2 296.00 | -85 599.00 | | 2 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 170.00 | 2 296.00 | | 28 170.00 |
DL TOTAL (I) | 148 867.00 | 120 697.00 | | 148 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 579.00 | 279 644.00 | | 216 579.00 |
DX Trade payables and related accounts | 141 846.00 | 190 795.00 | | 141 846.00 |
EA Other liabilities | 369 610.00 | 321 938.00 | | 369 610.00 |
EC TOTAL (IV) | 728 036.00 | 792 378.00 | | 728 036.00 |
EE Grand total (I to V) | 876 904.00 | 913 075.00 | | 876 904.00 |
EG Accrued income and payables due within one year | 672 921.00 | 636 612.00 | | 672 921.00 |
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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 | 30 058.00 | 11 167.00 | 955.00 | 30 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 897.00 | 11 167.00 | 955.00 | 28 897.00 |
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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 | 141 847.00 | 141 847.00 | | 141 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 690.00 | 95 690.00 | | 95 690.00 |
UT Other financial assets | 28 574.00 | 5 289.00 | | 28 574.00 |
UX Other trade receivables | 586 430.00 | | | 586 430.00 |
VH Loans with a maturity of more than one year at origin | 155 900.00 | 100 785.00 | 55 116.00 | 155 900.00 |
VI Group and Associates | 60 680.00 | 60 680.00 | | 60 680.00 |
VK Loans repaid during the year | 123 491.00 | | | 123 491.00 |
VP Miscellaneous | 70 350.00 | | | 70 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 920.00 | 273 920.00 | | 273 920.00 |
VS Prepaid expenses | 1 834.00 | | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 188.00 | 663 903.00 | 23 285.00 | 687 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 037.00 | 672 921.00 | 55 115.00 | 728 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
