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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 | 52 666.00 | 5 525.00 | 47 141.00 | 52 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 412 822.00 | 5 525.00 | 407 297.00 | 412 822.00 |
BX Customers and related accounts | 187 836.00 | 27 200.00 | 160 636.00 | 187 836.00 |
BZ Other receivables | 39 827.00 | | 39 827.00 | 39 827.00 |
CF Cash and cash equivalents | 55 185.00 | | 55 185.00 | 55 185.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 284 262.00 | 27 200.00 | 257 062.00 | 284 262.00 |
CO Grand total (0 to V) | 697 084.00 | 32 725.00 | 664 359.00 | 697 084.00 |
CU Other investments | 360 141.00 | | 360 141.00 | 360 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 660.00 | 41 660.00 | | 41 660.00 |
DD Legal reserve (1) | 14 315.00 | 14 315.00 | | 14 315.00 |
DG Other reserves | 59 937.00 | 769.00 | | 59 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 701.00 | 59 167.00 | | 47 701.00 |
DK Regulated provisions | 5 774.00 | 5 774.00 | | 5 774.00 |
DL TOTAL (I) | 169 386.00 | 121 686.00 | | 169 386.00 |
DU Loans and Debts from Credit Institutions (3) | 300 938.00 | 336 607.00 | | 300 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 464.00 | 5 169.00 | | 19 464.00 |
DX Trade payables and related accounts | 38 332.00 | 62 876.00 | | 38 332.00 |
DY Tax and social security liabilities | 135 488.00 | 189 768.00 | | 135 488.00 |
EA Other liabilities | 750.00 | 55 586.00 | | 750.00 |
EC TOTAL (IV) | 494 973.00 | 650 005.00 | | 494 973.00 |
EE Grand total (I to V) | 664 359.00 | 771 691.00 | | 664 359.00 |
EI Including equity loans | 19 464.00 | | | 19 464.00 |
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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 | 398 229.00 | | 49 906.00 | 398 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 156.00 | |
I4 DECREASES Grand Total | | 35 313.00 | 412 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 313.00 | 52 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 703.00 | | 49 276.00 | 38 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 526.00 | | 630.00 | 359 526.00 |
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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 | 22 971.00 | 12 308.00 | 29 754.00 | 22 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 971.00 | 12 308.00 | 29 754.00 | 22 971.00 |
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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 | 5 774.00 | | | 5 774.00 |
6T Receivables | 39 531.00 | | 12 331.00 | 39 531.00 |
7B Total provisions for depreciation | 39 531.00 | | 12 331.00 | 39 531.00 |
7C Grand total | 45 305.00 | | 12 331.00 | 45 305.00 |
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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 | 38 332.00 | 38 332.00 | | 38 332.00 |
8C Staff and Related Accounts | 35 041.00 | 35 041.00 | | 35 041.00 |
8D Social Security and Other Social Organizations | 52 169.00 | 52 169.00 | | 52 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 187 836.00 | 187 836.00 | | 187 836.00 |
VB VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 300 938.00 | 70 415.00 | 218 826.00 | 300 938.00 |
VI Group and Associates | 19 464.00 | 19 464.00 | | 19 464.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 75 669.00 | | | 75 669.00 |
VM Income taxes | 21 638.00 | 21 638.00 | | 21 638.00 |
VP Miscellaneous | 10 695.00 | 10 695.00 | | 10 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 076.00 | 229 076.00 | | 229 076.00 |
VW VAT | 44 259.00 | 44 259.00 | | 44 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 973.00 | 264 450.00 | 218 826.00 | 494 973.00 |
