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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 | 512.00 | 512.00 | | 512.00 |
BF Loans | 137 883.00 | | 137 883.00 | 137 883.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 141 541.00 | 512.00 | 141 029.00 | 141 541.00 |
BX Customers and related accounts | 1 244 963.00 | 38 532.00 | 1 206 431.00 | 1 244 963.00 |
BZ Other receivables | 178 658.00 | | 178 658.00 | 178 658.00 |
CD Marketable securities | 317 750.00 | | 317 750.00 | 317 750.00 |
CF Cash and cash equivalents | 1 396 285.00 | | 1 396 285.00 | 1 396 285.00 |
CJ TOTAL (II) | 3 137 656.00 | 38 532.00 | 3 099 124.00 | 3 137 656.00 |
CO Grand total (0 to V) | 3 279 197.00 | 39 044.00 | 3 240 154.00 | 3 279 197.00 |
CP Shares due in less than one year | 139 029.00 | | | 139 029.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 872.00 | 17 264.00 | | 17 872.00 |
DD Legal reserve (1) | 416 801.00 | 180 793.00 | | 416 801.00 |
DE Statutory or contractual reserves | 212 095.00 | 207 438.00 | | 212 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 893.00 | 465 665.00 | | 334 893.00 |
DK Regulated provisions | 11 345.00 | 11 345.00 | | 11 345.00 |
DL TOTAL (I) | 993 006.00 | 882 505.00 | | 993 006.00 |
DP Provisions for Risks | 74 005.00 | 74 005.00 | | 74 005.00 |
DR TOTAL (IV) | 74 005.00 | 74 005.00 | | 74 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 688.00 | 28 295.00 | | 28 688.00 |
DW Advances and down payments received on current orders | | 67 000.00 | | |
DX Trade payables and related accounts | 884 531.00 | 786 892.00 | | 884 531.00 |
DY Tax and social security liabilities | 499 508.00 | 681 715.00 | | 499 508.00 |
EA Other liabilities | 760 416.00 | 248 151.00 | | 760 416.00 |
EC TOTAL (IV) | 2 173 142.00 | 1 812 053.00 | | 2 173 142.00 |
EE Grand total (I to V) | 3 240 154.00 | 2 768 563.00 | | 3 240 154.00 |
EG Accrued income and payables due within one year | 2 173 142.00 | 1 812 053.00 | | 2 173 142.00 |
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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 | 139 745.00 | | 1 811.00 | 139 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 141 029.00 | |
I4 DECREASES Grand Total | | 15.00 | 141 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512.00 | | | 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 234.00 | | 1 811.00 | 139 234.00 |
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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 | 512.00 | | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | | | 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 345.00 | | | 11 345.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 005.00 | | | 74 005.00 |
6T Receivables | 17 138.00 | 38 532.00 | 17 138.00 | 17 138.00 |
7B Total provisions for depreciation | 17 138.00 | 38 532.00 | 17 138.00 | 17 138.00 |
7C Grand total | 102 488.00 | 38 532.00 | 17 138.00 | 102 488.00 |
UE of which provisions and reversals: - Operating | | 38 532.00 | 17 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 688.00 | 28 688.00 | | 28 688.00 |
8B Suppliers and Related Accounts | 884 531.00 | 884 531.00 | | 884 531.00 |
8C Staff and Related Accounts | 278 152.00 | 278 152.00 | | 278 152.00 |
8D Social Security and Other Social Organizations | 176 172.00 | 176 172.00 | | 176 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 416.00 | 760 416.00 | | 760 416.00 |
UP Loans | 137 883.00 | | 137 883.00 | 137 883.00 |
UT Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
UX Other trade receivables | 1 244 963.00 | 1 244 963.00 | | 1 244 963.00 |
VJ Loans taken out during the year | 1 811.00 | | | 1 811.00 |
VM Income taxes | 178 658.00 | 178 658.00 | | 178 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 184.00 | 45 184.00 | | 45 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 651.00 | 1 423 621.00 | 139 030.00 | 1 562 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 142.00 | 2 173 142.00 | | 2 173 142.00 |
