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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 218.00 | 6 218.00 | | 6 218.00 |
AT Other tangible assets | 20 124.00 | 8 984.00 | 11 140.00 | 20 124.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 342.00 | 15 202.00 | 11 140.00 | 26 342.00 |
BX Customers and related accounts | 1 634 993.00 | 385 686.00 | 1 249 307.00 | 1 634 993.00 |
BZ Other receivables | 70 069.00 | | 70 069.00 | 70 069.00 |
CD Marketable securities | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 368 325.00 | | 368 325.00 | 368 325.00 |
CJ TOTAL (II) | 2 075 636.00 | 385 686.00 | 1 689 950.00 | 2 075 636.00 |
CO Grand total (0 to V) | 2 101 978.00 | 400 888.00 | 1 701 090.00 | 2 101 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 429 996.00 | 429 996.00 | | 429 996.00 |
DH Retained earnings | 8 234.00 | | | 8 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 056.00 | 33 234.00 | | 77 056.00 |
DL TOTAL (I) | 795 786.00 | 743 730.00 | | 795 786.00 |
DP Provisions for Risks | 372 648.00 | | | 372 648.00 |
DR TOTAL (IV) | 372 648.00 | | | 372 648.00 |
DU Loans and Debts from Credit Institutions (3) | 453 162.00 | 622 056.00 | | 453 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 236.00 | 1 789.00 | | 12 236.00 |
DX Trade payables and related accounts | 33 192.00 | 103 596.00 | | 33 192.00 |
DY Tax and social security liabilities | 19 080.00 | 24 553.00 | | 19 080.00 |
EA Other liabilities | 14 986.00 | 11 765.00 | | 14 986.00 |
EC TOTAL (IV) | 532 656.00 | 763 758.00 | | 532 656.00 |
EE Grand total (I to V) | 1 701 090.00 | 1 507 489.00 | | 1 701 090.00 |
EG Accrued income and payables due within one year | 532 656.00 | 763 758.00 | | 532 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172 056.00 | | |
EI Including equity loans | 12 236.00 | | | 12 236.00 |
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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 | 17 686.00 | | 12 055.00 | 17 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | | |
I4 DECREASES Grand Total | | 3 400.00 | 26 342.00 | |
IO DECREASES Total including other intangible assets | | | 6 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 218.00 | | | 6 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 069.00 | | 12 055.00 | 8 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 13 792.00 | 1 409.00 | | 13 792.00 |
PE DEPRECIATION Total including other intangible assets | 6 218.00 | | | 6 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 575.00 | 1 409.00 | | 7 575.00 |
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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 | 33 192.00 | 33 192.00 | | 33 192.00 |
8D Social Security and Other Social Organizations | 11 279.00 | 11 279.00 | | 11 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 986.00 | 14 986.00 | | 14 986.00 |
UX Other trade receivables | 1 634 993.00 | 1 634 993.00 | | 1 634 993.00 |
VB VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VH Loans with a maturity of more than one year at origin | 453 162.00 | 453 162.00 | | 453 162.00 |
VI Group and Associates | 12 236.00 | 12 236.00 | | 12 236.00 |
VJ Loans taken out during the year | 13 529.00 | | | 13 529.00 |
VK Loans repaid during the year | 10 367.00 | | | 10 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 801.00 | 7 801.00 | | 7 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 728.00 | 62 728.00 | | 62 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 062.00 | 1 705 062.00 | | 1 705 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 656.00 | 532 656.00 | | 532 656.00 |
