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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 3 172.00 | |
AT Other tangible assets | | | 80 420.00 | |
BH Other financial assets | | | 9 243.00 | |
BJ TOTAL (I) | | | 92 960.00 | |
BX Customers and related accounts | | | 213 519.00 | |
BZ Other receivables | | | 608 941.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 767 142.00 | |
CH Prepaid expenses | | | 2 257.00 | |
CJ TOTAL (II) | | | 1 641 859.00 | |
CO Grand total (0 to V) | | | 1 734 820.00 | |
CS Evaluated investments - equity method | | | 126.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 369 213.00 | 168 919.00 | | 369 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 133.00 | 205 295.00 | | 281 133.00 |
DL TOTAL (I) | 705 346.00 | 429 213.00 | | 705 346.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 066.00 | 183 065.00 | | 123 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 50 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 271 835.00 | 148 563.00 | | 271 835.00 |
DY Tax and social security liabilities | 403 571.00 | 467 981.00 | | 403 571.00 |
EA Other liabilities | 1 000.00 | 3 237.00 | | 1 000.00 |
EC TOTAL (IV) | 999 473.00 | 852 846.00 | | 999 473.00 |
EE Grand total (I to V) | 1 734 820.00 | 1 297 059.00 | | 1 734 820.00 |
EG Accrued income and payables due within one year | 937 418.00 | 729 780.00 | | 937 418.00 |
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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 | 79 287.00 | | 93 189.00 | 79 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 215.00 | 9 369.00 | |
I4 DECREASES Grand Total | | 41 857.00 | 130 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 642.00 | 121 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 040.00 | | 90 852.00 | 70 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 247.00 | | 2 337.00 | 9 247.00 |
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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 | 27 765.00 | 10 367.00 | 474.00 | 27 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 765.00 | 10 367.00 | 474.00 | 27 765.00 |
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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 | 271 836.00 | 271 836.00 | | 271 836.00 |
8C Staff and Related Accounts | 100 029.00 | 100 029.00 | | 100 029.00 |
8D Social Security and Other Social Organizations | 248 186.00 | 248 186.00 | | 248 186.00 |
8E Income Taxes | 16 616.00 | 16 616.00 | | 16 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 9 243.00 | | | 9 243.00 |
UX Other trade receivables | 213 519.00 | | | 213 519.00 |
VC Group and associates | 552 836.00 | | | 552 836.00 |
VH Loans with a maturity of more than one year at origin | 123 066.00 | 61 010.00 | 62 056.00 | 123 066.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 59 983.00 | | | 59 983.00 |
VN Other taxes, similar payments | 4 051.00 | | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 740.00 | 38 740.00 | | 38 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 055.00 | | | 52 055.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 960.00 | 824 717.00 | 9 243.00 | 833 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 473.00 | 937 418.00 | 62 056.00 | 999 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 18.00 | | 22.00 |
