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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 | 55 520.00 | 20 329.00 | 35 191.00 | 55 520.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 411 149.00 | 20 329.00 | 390 820.00 | 411 149.00 |
BX Customers and related accounts | 335 874.00 | 27 200.00 | 308 674.00 | 335 874.00 |
BZ Other receivables | 44 459.00 | | 44 459.00 | 44 459.00 |
CF Cash and cash equivalents | 43 938.00 | | 43 938.00 | 43 938.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 425 216.00 | 27 200.00 | 398 016.00 | 425 216.00 |
CO Grand total (0 to V) | 836 364.00 | 47 529.00 | 788 836.00 | 836 364.00 |
CU Other investments | 355 614.00 | | 355 614.00 | 355 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 660.00 | 41 660.00 | | 41 660.00 |
DD Legal reserve (1) | 14 315.00 | 14 315.00 | | 14 315.00 |
DG Other reserves | 107 637.00 | 59 937.00 | | 107 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 519.00 | 47 701.00 | | 27 519.00 |
DK Regulated provisions | 5 774.00 | 5 774.00 | | 5 774.00 |
DL TOTAL (I) | 196 905.00 | 169 386.00 | | 196 905.00 |
DU Loans and Debts from Credit Institutions (3) | 230 522.00 | 300 938.00 | | 230 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 19 464.00 | | 30 000.00 |
DX Trade payables and related accounts | 6 662.00 | 38 332.00 | | 6 662.00 |
DY Tax and social security liabilities | 187 793.00 | 135 488.00 | | 187 793.00 |
EA Other liabilities | 136 954.00 | 750.00 | | 136 954.00 |
EC TOTAL (IV) | 591 931.00 | 494 973.00 | | 591 931.00 |
EE Grand total (I to V) | 788 836.00 | 664 359.00 | | 788 836.00 |
EG Accrued income and payables due within one year | 421 237.00 | 264 450.00 | | 421 237.00 |
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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 | 412 822.00 | | 3 327.00 | 412 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 355 629.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 411 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 666.00 | | 2 854.00 | 52 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 156.00 | | 473.00 | 360 156.00 |
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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 | 5 525.00 | 14 804.00 | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 525.00 | 14 804.00 | | 5 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 200.00 | | | 27 200.00 |
5Z Total provisions for risks and expenses | 381 278.00 | 381 278.00 | | 381 278.00 |
7B Total provisions for depreciation | 421 237.00 | 170 694.00 | | 421 237.00 |
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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
8C Staff and Related Accounts | 49 389.00 | 49 389.00 | | 49 389.00 |
8D Social Security and Other Social Organizations | 79 722.00 | 79 722.00 | | 79 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 954.00 | 136 954.00 | | 136 954.00 |
UX Other trade receivables | 335 874.00 | 335 874.00 | | 335 874.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VC Group and associates | 33 503.00 | 33 503.00 | | 33 503.00 |
VG Loans with a maturity of up to one year at origin | 230 522.00 | 59 828.00 | 170 694.00 | 230 522.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 70 416.00 | | | 70 416.00 |
VM Income taxes | 9 710.00 | 9 710.00 | | 9 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 278.00 | 381 278.00 | | 381 278.00 |
VW VAT | 53 704.00 | 53 704.00 | | 53 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 931.00 | 421 237.00 | 170 694.00 | 591 931.00 |
