| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 623.00 | 33 110.00 | 513.00 | 33 623.00 |
AT Other tangible assets | 147 468.00 | 139 838.00 | 7 630.00 | 147 468.00 |
BJ TOTAL (I) | 474 147.00 | 172 948.00 | 301 199.00 | 474 147.00 |
BX Customers and related accounts | 1 895 679.00 | | 1 895 679.00 | 1 895 679.00 |
BZ Other receivables | 464 649.00 | | 464 649.00 | 464 649.00 |
CF Cash and cash equivalents | 23 308.00 | | 23 308.00 | 23 308.00 |
CH Prepaid expenses | 10 781.00 | | 10 781.00 | 10 781.00 |
CJ TOTAL (II) | 2 394 418.00 | | 2 394 418.00 | 2 394 418.00 |
CO Grand total (0 to V) | 2 868 565.00 | 172 948.00 | 2 695 617.00 | 2 868 565.00 |
CU Other investments | 293 055.00 | | 293 055.00 | 293 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 786 327.00 | 1 648 469.00 | | 1 786 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 010.00 | 137 858.00 | | 112 010.00 |
DL TOTAL (I) | 2 030 338.00 | 1 918 327.00 | | 2 030 338.00 |
DP Provisions for Risks | | 44 736.00 | | |
DR TOTAL (IV) | | 44 736.00 | | |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 620.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 590.00 | 13 590.00 | | 25 590.00 |
DX Trade payables and related accounts | 416 047.00 | 215 931.00 | | 416 047.00 |
DY Tax and social security liabilities | 105 668.00 | 93 008.00 | | 105 668.00 |
EA Other liabilities | 117 528.00 | 161 362.00 | | 117 528.00 |
EC TOTAL (IV) | 665 279.00 | 484 513.00 | | 665 279.00 |
EE Grand total (I to V) | 2 695 617.00 | 2 447 576.00 | | 2 695 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 198.00 | 7 750.00 | | 165 198.00 |
PE DEPRECIATION Total including other intangible assets | 32 283.00 | 826.00 | | 32 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 914.00 | 6 923.00 | | 132 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 736.00 | | 44 736.00 | 44 736.00 |
| |
| 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 | 25 590.00 | 25 590.00 | | 25 590.00 |
8B Suppliers and Related Accounts | 416 047.00 | 416 047.00 | | 416 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 528.00 | 117 528.00 | | 117 528.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VP Miscellaneous | 2 371 110.00 | 2 371 110.00 | | 2 371 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 668.00 | 105 668.00 | | 105 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 110.00 | 2 371 110.00 | | 2 371 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 279.00 | 665 279.00 | | 665 279.00 |
