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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 910.00 | 5 553.00 | 57 357.00 | 62 910.00 |
AT Other tangible assets | 45 779.00 | 7 623.00 | 38 156.00 | 45 779.00 |
AX Advances and down payments | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 39 356.00 | | 39 356.00 | 39 356.00 |
BJ TOTAL (I) | 149 365.00 | 13 177.00 | 136 189.00 | 149 365.00 |
BT Goods | 88 449.00 | | 88 449.00 | 88 449.00 |
BX Customers and related accounts | 221 920.00 | | 221 920.00 | 221 920.00 |
BZ Other receivables | 39 320.00 | | 39 320.00 | 39 320.00 |
CF Cash and cash equivalents | 137 104.00 | | 137 104.00 | 137 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 793.00 | | 486 793.00 | 486 793.00 |
CO Grand total (0 to V) | 636 158.00 | 13 177.00 | 622 982.00 | 636 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 139 452.00 | 139 452.00 | | 139 452.00 |
DH Retained earnings | 62 558.00 | | | 62 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 042.00 | 62 558.00 | | 103 042.00 |
DL TOTAL (I) | 327 052.00 | 224 010.00 | | 327 052.00 |
DP Provisions for Risks | 6 000.00 | 90 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 90 000.00 | | 6 000.00 |
DT Other Bond Issues | 32 260.00 | 34 183.00 | | 32 260.00 |
DU Loans and Debts from Credit Institutions (3) | 63 459.00 | 32 260.00 | | 63 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 1 469.00 | | 1 168.00 |
DX Trade payables and related accounts | 42 556.00 | 74 599.00 | | 42 556.00 |
DY Tax and social security liabilities | 177 494.00 | 225 826.00 | | 177 494.00 |
EA Other liabilities | 5 254.00 | 128.00 | | 5 254.00 |
EC TOTAL (IV) | 289 929.00 | 334 282.00 | | 289 929.00 |
EE Grand total (I to V) | 622 982.00 | 648 292.00 | | 622 982.00 |
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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 | 4 987.00 | 8 190.00 | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 987.00 | 8 190.00 | | 4 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | 90 000.00 | 180 000.00 |
7C Grand total | 180 000.00 | | 90 000.00 | 180 000.00 |
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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 | 42 556.00 | 42 556.00 | | 42 556.00 |
8D Social Security and Other Social Organizations | 177 494.00 | 177 494.00 | | 177 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 39 356.00 | 39 356.00 | | 39 356.00 |
VG Loans with a maturity of up to one year at origin | 32 260.00 | 7 749.00 | 24 511.00 | 32 260.00 |
VH Loans with a maturity of more than one year at origin | 63 459.00 | 15 303.00 | 48 156.00 | 63 459.00 |
VS Prepaid expenses | 261 240.00 | 261 240.00 | | 261 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 596.00 | 300 596.00 | | 300 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 929.00 | 241 774.00 | 48 156.00 | 289 929.00 |
Z2 Liabilities representing borrowed securities | 6 421.00 | 6 421.00 | | 6 421.00 |
