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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 | 21 884.00 | 19 581.00 | 2 303.00 | 21 884.00 |
AX Advances and down payments | 536.00 | | 536.00 | 536.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 23 420.00 | 19 581.00 | 3 839.00 | 23 420.00 |
BX Customers and related accounts | 169 275.00 | | 169 275.00 | 169 275.00 |
BZ Other receivables | 369 282.00 | | 369 282.00 | 369 282.00 |
CF Cash and cash equivalents | 426 531.00 | | 426 531.00 | 426 531.00 |
CJ TOTAL (II) | 965 088.00 | | 965 088.00 | 965 088.00 |
CO Grand total (0 to V) | 988 509.00 | 19 581.00 | 968 927.00 | 988 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 346.00 | | | 129 346.00 |
DB Share, merger, contribution premiums, etc. | 295 287.00 | | | 295 287.00 |
DH Retained earnings | -6 173.00 | | | -6 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 215.00 | | | -217 215.00 |
DL TOTAL (I) | 201 243.00 | | | 201 243.00 |
DU Loans and Debts from Credit Institutions (3) | 190 745.00 | | | 190 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 658.00 | | | 206 658.00 |
DX Trade payables and related accounts | 131 462.00 | | | 131 462.00 |
DY Tax and social security liabilities | 238 817.00 | | | 238 817.00 |
EC TOTAL (IV) | 767 683.00 | | | 767 683.00 |
EE Grand total (I to V) | 968 927.00 | | | 968 927.00 |
EG Accrued income and payables due within one year | 747 060.00 | | | 747 060.00 |
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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 | 16 174.00 | | 65 382.00 | 16 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 58 136.00 | 23 421.00 | |
IO DECREASES Total including other intangible assets | | 37 988.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 148.00 | 22 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 124.00 | | 26 444.00 | 16 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 950.00 | 50.00 |
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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 | 37 720.00 | 6 647.00 | 24 785.00 | 37 720.00 |
PE DEPRECIATION Total including other intangible assets | 7 016.00 | 60.00 | 7 076.00 | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 704.00 | 6 586.00 | 17 709.00 | 30 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 131 463.00 | 131 463.00 | | 131 463.00 |
8D Social Security and Other Social Organizations | 238 817.00 | 238 817.00 | | 238 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 659.00 | 206 659.00 | | 206 659.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 169 276.00 | 169 276.00 | | 169 276.00 |
VH Loans with a maturity of more than one year at origin | 190 745.00 | 170 122.00 | 20 624.00 | 190 745.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 282.00 | 369 282.00 | | 369 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 558.00 | 538 558.00 | 1 000.00 | 539 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 684.00 | 747 060.00 | 20 624.00 | 767 684.00 |
