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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 | 512.00 | 512.00 | | 512.00 |
BF Loans | 151 092.00 | | 151 092.00 | 151 092.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 154 750.00 | 512.00 | 154 239.00 | 154 750.00 |
BX Customers and related accounts | 1 761 379.00 | 15 039.00 | 1 746 339.00 | 1 761 379.00 |
BZ Other receivables | 997 534.00 | | 997 534.00 | 997 534.00 |
CD Marketable securities | 321 852.00 | | 321 852.00 | 321 852.00 |
CF Cash and cash equivalents | 1 615 340.00 | | 1 615 340.00 | 1 615 340.00 |
CJ TOTAL (II) | 4 696 105.00 | 15 039.00 | 4 681 065.00 | 4 696 105.00 |
CO Grand total (0 to V) | 4 850 855.00 | 15 551.00 | 4 835 304.00 | 4 850 855.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 464.00 | 17 872.00 | | 18 464.00 |
DD Legal reserve (1) | 580 899.00 | 416 801.00 | | 580 899.00 |
DE Statutory or contractual reserves | 215 443.00 | 212 095.00 | | 215 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 236.00 | 334 893.00 | | 728 236.00 |
DK Regulated provisions | 11 345.00 | 11 345.00 | | 11 345.00 |
DL TOTAL (I) | 1 554 387.00 | 993 006.00 | | 1 554 387.00 |
DP Provisions for Risks | 74 005.00 | 74 005.00 | | 74 005.00 |
DR TOTAL (IV) | 74 005.00 | 74 005.00 | | 74 005.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 688.00 | 28 688.00 | | 28 688.00 |
DX Trade payables and related accounts | 993 912.00 | 884 531.00 | | 993 912.00 |
DY Tax and social security liabilities | 618 953.00 | 499 508.00 | | 618 953.00 |
EA Other liabilities | 1 169 271.00 | 760 416.00 | | 1 169 271.00 |
EB Prepaid income (2) | 395 508.00 | | | 395 508.00 |
EC TOTAL (IV) | 3 206 912.00 | 2 173 142.00 | | 3 206 912.00 |
EE Grand total (I to V) | 4 835 304.00 | 3 240 154.00 | | 4 835 304.00 |
EG Accrued income and payables due within one year | 3 206 912.00 | 2 173 142.00 | | 3 206 912.00 |
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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 | 141 541.00 | | 13 209.00 | 141 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 239.00 | |
I4 DECREASES Grand Total | | | 154 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512.00 | | | 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 029.00 | | 13 209.00 | 141 029.00 |
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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 | 512.00 | | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | | | 512.00 |
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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 | 11 345.00 | | | 11 345.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 005.00 | | | 74 005.00 |
6T Receivables | 38 532.00 | 15 139.00 | 38 632.00 | 38 532.00 |
7B Total provisions for depreciation | 38 532.00 | 15 139.00 | 38 632.00 | 38 532.00 |
7C Grand total | 123 882.00 | 15 139.00 | 38 632.00 | 123 882.00 |
UE of which provisions and reversals: - Operating | | 15 139.00 | 38 632.00 | |
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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 | 28 688.00 | 28 688.00 | | 28 688.00 |
8B Suppliers and Related Accounts | 993 912.00 | 993 912.00 | | 993 912.00 |
8C Staff and Related Accounts | 376 448.00 | 376 448.00 | | 376 448.00 |
8D Social Security and Other Social Organizations | 207 951.00 | 207 951.00 | | 207 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169 271.00 | 1 169 271.00 | | 1 169 271.00 |
8L Deferred income | 395 508.00 | 395 508.00 | | 395 508.00 |
UP Loans | 151 092.00 | 151 092.00 | | 151 092.00 |
UT Other financial assets | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 1 761 379.00 | 1 761 379.00 | | 1 761 379.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 608.00 | 608.00 | | 608.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VM Income taxes | 190 861.00 | 190 861.00 | | 190 861.00 |
VN Other taxes, similar payments | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 554.00 | 34 554.00 | | 34 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 755.00 | 805 755.00 | | 805 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 151.00 | 2 911 151.00 | | 2 911 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 912.00 | 3 206 912.00 | | 3 206 912.00 |
