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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 | 53 578.00 | 40 303.00 | 13 274.00 | 53 578.00 |
BH Other financial assets | 15 647.00 | | 15 647.00 | 15 647.00 |
BJ TOTAL (I) | 69 299.00 | 40 303.00 | 28 996.00 | 69 299.00 |
BX Customers and related accounts | 1 178 627.00 | | 1 178 627.00 | 1 178 627.00 |
BZ Other receivables | 535 716.00 | | 535 716.00 | 535 716.00 |
CF Cash and cash equivalents | 177 945.00 | | 177 945.00 | 177 945.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 892 472.00 | | 1 892 472.00 | 1 892 472.00 |
CO Grand total (0 to V) | 1 961 772.00 | 40 303.00 | 1 921 469.00 | 1 961 772.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | 5 555.00 | | 5 555.00 |
DB Share, merger, contribution premiums, etc. | 1 299 445.00 | 1 299 445.00 | | 1 299 445.00 |
DH Retained earnings | -792 415.00 | -886 436.00 | | -792 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 339.00 | 94 021.00 | | 198 339.00 |
DL TOTAL (I) | 710 925.00 | 512 585.00 | | 710 925.00 |
DU Loans and Debts from Credit Institutions (3) | 181 000.00 | 382.00 | | 181 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 249.00 | 594 171.00 | | 594 249.00 |
DX Trade payables and related accounts | 425 010.00 | 172 974.00 | | 425 010.00 |
DY Tax and social security liabilities | 10 285.00 | 3 786.00 | | 10 285.00 |
EC TOTAL (IV) | 1 210 544.00 | 771 312.00 | | 1 210 544.00 |
EE Grand total (I to V) | 1 921 469.00 | 1 283 897.00 | | 1 921 469.00 |
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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 | 58 723.00 | | 10 576.00 | 58 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 722.00 | |
I4 DECREASES Grand Total | | | 69 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 656.00 | | 8 921.00 | 44 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 067.00 | | 1 655.00 | 14 067.00 |
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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 | 32 731.00 | 7 572.00 | | 32 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 731.00 | 7 572.00 | | 32 731.00 |
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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 | 202 838.00 | 202 838.00 | | 202 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 249.00 | 594 249.00 | | 594 249.00 |
UT Other financial assets | 15 647.00 | | 15 647.00 | 15 647.00 |
UX Other trade receivables | 1 178 627.00 | 1 178 627.00 | | 1 178 627.00 |
VH Loans with a maturity of more than one year at origin | 181 000.00 | | 181 000.00 | 181 000.00 |
VJ Loans taken out during the year | 181 000.00 | | | 181 000.00 |
VP Miscellaneous | 535 715.00 | 535 715.00 | | 535 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 457.00 | 232 457.00 | | 232 457.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 175.00 | 1 714 528.00 | 15 647.00 | 1 730 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 544.00 | 1 029 544.00 | 181 000.00 | 1 210 544.00 |
