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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 286.00 | 714.00 | 1 000.00 |
AT Other tangible assets | 360 070.00 | 121 029.00 | 239 041.00 | 360 070.00 |
BJ TOTAL (I) | 361 070.00 | 121 314.00 | 239 755.00 | 361 070.00 |
BX Customers and related accounts | 947 319.00 | 334 617.00 | 612 702.00 | 947 319.00 |
BZ Other receivables | 140 083.00 | | 140 083.00 | 140 083.00 |
CD Marketable securities | 1 331 880.00 | | 1 331 880.00 | 1 331 880.00 |
CF Cash and cash equivalents | 783 525.00 | | 783 525.00 | 783 525.00 |
CJ TOTAL (II) | 3 202 807.00 | 334 617.00 | 2 868 191.00 | 3 202 807.00 |
CO Grand total (0 to V) | 3 563 877.00 | 455 931.00 | 3 107 946.00 | 3 563 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 81 079.00 | 81 079.00 | | 81 079.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 097 715.00 | 988 943.00 | | 1 097 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 281.00 | 108 772.00 | | 131 281.00 |
DL TOTAL (I) | 1 640 075.00 | 1 508 794.00 | | 1 640 075.00 |
DU Loans and Debts from Credit Institutions (3) | 541 223.00 | 73 647.00 | | 541 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 880.00 | 393 803.00 | | 377 880.00 |
DX Trade payables and related accounts | 212 867.00 | 176 567.00 | | 212 867.00 |
DY Tax and social security liabilities | 258 797.00 | 277 008.00 | | 258 797.00 |
EA Other liabilities | 77 102.00 | 36 269.00 | | 77 102.00 |
EC TOTAL (IV) | 1 467 870.00 | 957 295.00 | | 1 467 870.00 |
EE Grand total (I to V) | 3 107 946.00 | 2 466 089.00 | | 3 107 946.00 |
EG Accrued income and payables due within one year | 955 211.00 | 911 944.00 | | 955 211.00 |
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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 | 359 341.00 | | 1 729.00 | 359 341.00 |
I4 DECREASES Grand Total | | | 361 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 341.00 | | 1 729.00 | 358 341.00 |
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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 | 80 229.00 | 41 085.00 | | 80 229.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 71.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 015.00 | 41 014.00 | | 80 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243 017.00 | 334 617.00 | 243 017.00 | 243 017.00 |
7B Total provisions for depreciation | 243 017.00 | 334 617.00 | 243 017.00 | 243 017.00 |
7C Grand total | 243 017.00 | 334 617.00 | 243 017.00 | 243 017.00 |
UE of which provisions and reversals: - Operating | | 334 617.00 | 243 017.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 212 867.00 | 212 867.00 | | 212 867.00 |
8C Staff and Related Accounts | 49 629.00 | 49 629.00 | | 49 629.00 |
8D Social Security and Other Social Organizations | 34 504.00 | 34 504.00 | | 34 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 102.00 | 77 102.00 | | 77 102.00 |
UX Other trade receivables | 947 319.00 | 947 319.00 | | 947 319.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 136 010.00 | 136 010.00 | | 136 010.00 |
VG Loans with a maturity of up to one year at origin | 495 873.00 | 495 873.00 | | 495 873.00 |
VH Loans with a maturity of more than one year at origin | 45 350.00 | 28 564.00 | 16 786.00 | 45 350.00 |
VI Group and Associates | 374 280.00 | 374 280.00 | | 374 280.00 |
VK Loans repaid during the year | 28 297.00 | | | 28 297.00 |
VM Income taxes | 2 739.00 | 2 739.00 | | 2 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 229.00 | 6 229.00 | | 6 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 402.00 | 1 087 402.00 | | 1 087 402.00 |
VW VAT | 168 435.00 | 168 435.00 | | 168 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 870.00 | 1 451 084.00 | 16 786.00 | 1 467 870.00 |
