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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269 161.00 | 42 645.00 | 226 516.00 | 269 161.00 |
AJ Other Intangible Assets | 13 085.00 | | 13 085.00 | 13 085.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 2 823.00 | | 2 823.00 |
AT Other tangible assets | 58 315.00 | 28 707.00 | 29 608.00 | 58 315.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 896 959.00 | 74 175.00 | 822 783.00 | 896 959.00 |
BX Customers and related accounts | 780 022.00 | | 780 022.00 | 780 022.00 |
BZ Other receivables | 347 899.00 | | 347 899.00 | 347 899.00 |
CF Cash and cash equivalents | 52 357.00 | | 52 357.00 | 52 357.00 |
CH Prepaid expenses | 14 009.00 | | 14 009.00 | 14 009.00 |
CJ TOTAL (II) | 1 194 289.00 | | 1 194 289.00 | 1 194 289.00 |
CO Grand total (0 to V) | 2 091 248.00 | 74 175.00 | 2 017 073.00 | 2 091 248.00 |
CU Other investments | 543 037.00 | | 543 037.00 | 543 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | | | 11 400.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 234 976.00 | | | 234 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 498.00 | | | 353 498.00 |
DL TOTAL (I) | 601 875.00 | | | 601 875.00 |
DP Provisions for Risks | 39 449.00 | | | 39 449.00 |
DR TOTAL (IV) | 39 449.00 | | | 39 449.00 |
DU Loans and Debts from Credit Institutions (3) | 482 834.00 | | | 482 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 565.00 | | | 335 565.00 |
DX Trade payables and related accounts | 155 578.00 | | | 155 578.00 |
DY Tax and social security liabilities | 341 272.00 | | | 341 272.00 |
DZ Fixed asset liabilities and related accounts | 11 572.00 | | | 11 572.00 |
EA Other liabilities | 48 925.00 | | | 48 925.00 |
EC TOTAL (IV) | 1 375 748.00 | | | 1 375 748.00 |
EE Grand total (I to V) | 2 017 073.00 | | | 2 017 073.00 |
EG Accrued income and payables due within one year | 980 386.00 | | | 980 386.00 |
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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 | 35 492.00 | 38 684.00 | | 35 492.00 |
PE DEPRECIATION Total including other intangible assets | 12 792.00 | 29 853.00 | | 12 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 700.00 | 8 831.00 | | 22 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 450.00 | | | 39 450.00 |
7C Grand total | 39 450.00 | | | 39 450.00 |
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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 | 42 350.00 | 42 350.00 | | 42 350.00 |
8B Suppliers and Related Accounts | 155 579.00 | 155 579.00 | | 155 579.00 |
8D Social Security and Other Social Organizations | 341 272.00 | 341 272.00 | | 341 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 573.00 | 11 573.00 | | 11 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 141.00 | 342 141.00 | | 342 141.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 780 023.00 | 780 023.00 | | 780 023.00 |
VH Loans with a maturity of more than one year at origin | 482 834.00 | 87 472.00 | 315 362.00 | 482 834.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 215 416.00 | | | 215 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 900.00 | 347 900.00 | | 347 900.00 |
VS Prepaid expenses | 14 010.00 | 14 010.00 | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 932.00 | 1 141 932.00 | 10 000.00 | 1 151 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 749.00 | 980 387.00 | 315 362.00 | 1 375 749.00 |
