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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 5 515.00 | 2 678.00 | 2 837.00 | 5 515.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 6 265.00 | 2 678.00 | 3 587.00 | 6 265.00 |
BX Customers and related accounts | 337 257.00 | | 337 257.00 | 337 257.00 |
BZ Other receivables | 54 924.00 | | 54 924.00 | 54 924.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 976 381.00 | | 1 976 381.00 | 1 976 381.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 2 374 353.00 | | 2 374 353.00 | 2 374 353.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 380 617.00 | 2 678.00 | 2 377 940.00 | 2 380 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 909 733.00 | 890 142.00 | | 909 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 231.00 | 119 591.00 | | 138 231.00 |
DL TOTAL (I) | 2 153 464.00 | 2 115 233.00 | | 2 153 464.00 |
DP Provisions for Risks | 16 200.00 | 24 000.00 | | 16 200.00 |
DR TOTAL (IV) | 16 200.00 | 24 000.00 | | 16 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 601.00 | 3 405.00 | | 33 601.00 |
DX Trade payables and related accounts | 120 631.00 | 85 093.00 | | 120 631.00 |
DY Tax and social security liabilities | 50 183.00 | 56 606.00 | | 50 183.00 |
EA Other liabilities | 3 861.00 | | | 3 861.00 |
EC TOTAL (IV) | 208 276.00 | 168 489.00 | | 208 276.00 |
EE Grand total (I to V) | 2 377 940.00 | 2 307 722.00 | | 2 377 940.00 |
EG Accrued income and payables due within one year | 208 276.00 | 166 489.00 | | 208 276.00 |
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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 | 231 605.00 | | 5 064.00 | 231 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 570.00 | 750.00 | |
I4 DECREASES Grand Total | | 230 404.00 | 6 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 834.00 | 5 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 285.00 | | 5 064.00 | 227 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 111 935.00 | 13 224.00 | 122 482.00 | 111 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 935.00 | 13 224.00 | 122 482.00 | 111 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 16 200.00 | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 16 200.00 | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | 16 200.00 | 24 000.00 | |
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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 | 120 631.00 | 120 631.00 | | 120 631.00 |
8C Staff and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8D Social Security and Other Social Organizations | 10 364.00 | 10 364.00 | | 10 364.00 |
8E Income Taxes | 23 625.00 | 23 625.00 | | 23 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 337 257.00 | | | 337 257.00 |
VB VAT | 9 972.00 | | | 9 972.00 |
VI Group and Associates | 33 601.00 | 33 601.00 | | 33 601.00 |
VK Loans repaid during the year | 23 384.00 | | | 23 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 952.00 | | | 44 952.00 |
VS Prepaid expenses | 5 791.00 | | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 722.00 | 397 972.00 | 750.00 | 398 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 276.00 | 208 276.00 | | 208 276.00 |
