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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 28 224.00 | |
AT Other tangible assets | | | 3 009.00 | |
BD Other fixed assets | | | 153.00 | |
BH Other financial assets | | | 22 338.00 | |
BJ TOTAL (I) | | | 53 724.00 | |
BX Customers and related accounts | | | 167 304.00 | |
BZ Other receivables | | | 187 177.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 890 440.00 | |
CH Prepaid expenses | | | 13 765.00 | |
CJ TOTAL (II) | | | 1 258 686.00 | |
CO Grand total (0 to V) | | | 1 312 410.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 9 000.00 | | 100 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 123 180.00 | 82 103.00 | | 123 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 700.00 | 132 077.00 | | 37 700.00 |
DL TOTAL (I) | 261 780.00 | 224 080.00 | | 261 780.00 |
DP Provisions for Risks | 2 500.00 | 90 807.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 90 808.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 000.00 | | |
DX Trade payables and related accounts | 580 158.00 | 311 020.00 | | 580 158.00 |
DY Tax and social security liabilities | 182 683.00 | 290 128.00 | | 182 683.00 |
EA Other liabilities | 185 289.00 | 158 375.00 | | 185 289.00 |
EC TOTAL (IV) | 1 048 130.00 | 1 209 523.00 | | 1 048 130.00 |
EE Grand total (I to V) | 1 312 410.00 | 1 524 410.00 | | 1 312 410.00 |
EG Accrued income and payables due within one year | 852 809.00 | 927 155.00 | | 852 809.00 |
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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 | 147 817.00 | | 1 497.00 | 147 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 491.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 146 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 123 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 825.00 | | 998.00 | 125 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 992.00 | | 499.00 | 21 992.00 |
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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 | 84 206.00 | 11 384.00 | 2 950.00 | 84 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 206.00 | 11 384.00 | 2 950.00 | 84 206.00 |
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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 | 394 837.00 | 394 837.00 | | 394 837.00 |
8C Staff and Related Accounts | 69 818.00 | 69 818.00 | | 69 818.00 |
8D Social Security and Other Social Organizations | 69 864.00 | 69 864.00 | | 69 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 289.00 | 185 289.00 | | 185 289.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 22 338.00 | | 22 338.00 | 22 338.00 |
UX Other trade receivables | 167 304.00 | 167 304.00 | | 167 304.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 93 623.00 | 93 623.00 | | 93 623.00 |
VC Group and associates | 18 448.00 | 18 448.00 | | 18 448.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 23 199.00 | 23 199.00 | | 23 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 583.00 | 35 583.00 | | 35 583.00 |
VS Prepaid expenses | 13 765.00 | 13 765.00 | | 13 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 444.00 | 353 106.00 | 22 338.00 | 375 444.00 |
VW VAT | 40 826.00 | 40 826.00 | | 40 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 809.00 | 862 809.00 | | 862 809.00 |
