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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 4 433 587.00 | 100.00 | 4 433 487.00 | 4 433 587.00 |
BX Customers and related accounts | 979 314.00 | | 979 314.00 | 979 314.00 |
BZ Other receivables | 158 526.00 | 49 890.00 | 108 636.00 | 158 526.00 |
CF Cash and cash equivalents | 129 750.00 | | 129 750.00 | 129 750.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 1 267 750.00 | 49 890.00 | 1 217 861.00 | 1 267 750.00 |
CO Grand total (0 to V) | 5 701 337.00 | 49 990.00 | 5 651 348.00 | 5 701 337.00 |
CP Shares due in less than one year | -127 405.00 | | | -127 405.00 |
CU Other investments | 4 397 925.00 | 100.00 | 4 397 825.00 | 4 397 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 300.00 | 2 050 300.00 | | 2 050 300.00 |
DB Share, merger, contribution premiums, etc. | 301 091.00 | 301 091.00 | | 301 091.00 |
DH Retained earnings | -74 179.00 | -18 384.00 | | -74 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 432.00 | -55 795.00 | | 96 432.00 |
DK Regulated provisions | 14 270.00 | | | 14 270.00 |
DL TOTAL (I) | 2 387 915.00 | 2 277 212.00 | | 2 387 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 756.00 | 239.00 | | 1 364 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 857.00 | | | 990 857.00 |
DX Trade payables and related accounts | 504 421.00 | 362 814.00 | | 504 421.00 |
DY Tax and social security liabilities | 351 692.00 | 228 917.00 | | 351 692.00 |
DZ Fixed asset liabilities and related accounts | 101.00 | | | 101.00 |
EA Other liabilities | 6 964.00 | | | 6 964.00 |
EC TOTAL (IV) | 3 218 791.00 | 591 970.00 | | 3 218 791.00 |
ED (V) | 44 641.00 | | | 44 641.00 |
EE Grand total (I to V) | 5 651 348.00 | 2 869 182.00 | | 5 651 348.00 |
EG Accrued income and payables due within one year | 1 062 451.00 | 591 068.00 | | 1 062 451.00 |
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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 | 2 189 790.00 | | 2 083 196.00 | 2 189 790.00 |
I3 DECREASES Total Financial Fixed Assets | -160 601.00 | | 4 433 587.00 | -160 601.00 |
I4 DECREASES Grand Total | -160 601.00 | | 4 433 587.00 | -160 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189 790.00 | | 2 083 196.00 | 2 189 790.00 |
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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 | | 14 270.00 | | |
6X Other provisions for depreciation | | 49 890.00 | | |
7B Total provisions for depreciation | | 49 990.00 | | |
7C Grand total | | 64 260.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 990.00 | | |
UJ - Exceptional | | 14 270.00 | | |
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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 | 504 421.00 | 504 421.00 | | 504 421.00 |
8C Staff and Related Accounts | 93 244.00 | 93 244.00 | | 93 244.00 |
8D Social Security and Other Social Organizations | 40 256.00 | 40 256.00 | | 40 256.00 |
8E Income Taxes | 33 250.00 | 33 250.00 | | 33 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 964.00 | 6 964.00 | | 6 964.00 |
UP Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 979 314.00 | 979 314.00 | | 979 314.00 |
VB VAT | 105 794.00 | 105 794.00 | | 105 794.00 |
VC Group and associates | 49 890.00 | 49 890.00 | | 49 890.00 |
VG Loans with a maturity of up to one year at origin | 1 364 755.00 | 199 272.00 | 934 269.00 | 1 364 755.00 |
VI Group and Associates | 990 857.00 | | 100 723.00 | 990 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 662.00 | 1 173 662.00 | | 1 173 662.00 |
VW VAT | 180 658.00 | 180 658.00 | | 180 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 791.00 | 1 062 451.00 | 1 034 992.00 | 3 218 791.00 |
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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 | 2.00 | | | 2.00 |
