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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 | 19 968.00 | 19 968.00 | | 19 968.00 |
AJ Other Intangible Assets | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 3 369.00 | 1 681.00 | 1 688.00 | 3 369.00 |
AT Other tangible assets | 95 834.00 | 78 535.00 | 17 299.00 | 95 834.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 919 221.00 | 100 185.00 | 819 036.00 | 919 221.00 |
BX Customers and related accounts | 197 199.00 | 1 603.00 | 195 596.00 | 197 199.00 |
BZ Other receivables | 319 046.00 | | 319 046.00 | 319 046.00 |
CF Cash and cash equivalents | 517 787.00 | | 517 787.00 | 517 787.00 |
CH Prepaid expenses | 12 221.00 | | 12 221.00 | 12 221.00 |
CJ TOTAL (II) | 1 046 253.00 | 1 603.00 | 1 044 650.00 | 1 046 253.00 |
CO Grand total (0 to V) | 1 965 474.00 | 101 787.00 | 1 863 686.00 | 1 965 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 900.00 | 181 900.00 | | 181 900.00 |
DB Share, merger, contribution premiums, etc. | 291 208.00 | 291 208.00 | | 291 208.00 |
DD Legal reserve (1) | 18 190.00 | 18 190.00 | | 18 190.00 |
DF Regulated reserves (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DG Other reserves | 301 536.00 | 201 775.00 | | 301 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 183.00 | 239 825.00 | | 398 183.00 |
DL TOTAL (I) | 1 197 077.00 | 938 958.00 | | 1 197 077.00 |
DU Loans and Debts from Credit Institutions (3) | 207 616.00 | 276 863.00 | | 207 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 236.00 | 378 622.00 | | 126 236.00 |
DX Trade payables and related accounts | 50 939.00 | 72 197.00 | | 50 939.00 |
DY Tax and social security liabilities | 259 645.00 | 206 405.00 | | 259 645.00 |
EA Other liabilities | 22 173.00 | 9 365.00 | | 22 173.00 |
EB Prepaid income (2) | | 55 000.00 | | |
EC TOTAL (IV) | 666 609.00 | 998 453.00 | | 666 609.00 |
EE Grand total (I to V) | 1 863 686.00 | 1 937 411.00 | | 1 863 686.00 |
EG Accrued income and payables due within one year | 512 834.00 | 790 838.00 | | 512 834.00 |
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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 | 915 208.00 | | 9 838.00 | 915 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 5 824.00 | 919 221.00 | |
IO DECREASES Total including other intangible assets | | | 819 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 824.00 | 99 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 968.00 | | | 819 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 189.00 | | 9 838.00 | 95 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 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 | 98 440.00 | 6 707.00 | 4 962.00 | 98 440.00 |
PE DEPRECIATION Total including other intangible assets | 19 104.00 | 864.00 | | 19 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 335.00 | 5 843.00 | 4 962.00 | 79 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | 3 270.00 | | 1 667.00 | 3 270.00 |
7B Total provisions for depreciation | 3 270.00 | | 1 667.00 | 3 270.00 |
7C Grand total | 3 270.00 | | 1 667.00 | 3 270.00 |
UE of which provisions and reversals: - Operating | | | 1 667.00 | |
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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 | 50 939.00 | 50 939.00 | | 50 939.00 |
8C Staff and Related Accounts | 83 581.00 | 83 581.00 | | 83 581.00 |
8D Social Security and Other Social Organizations | 92 356.00 | 92 356.00 | | 92 356.00 |
8E Income Taxes | 55 281.00 | 55 281.00 | | 55 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 173.00 | 22 173.00 | | 22 173.00 |
UX Other trade receivables | 197 199.00 | 197 199.00 | | 197 199.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 207 616.00 | 53 841.00 | 129 182.00 | 207 616.00 |
VI Group and Associates | 126 236.00 | 126 236.00 | | 126 236.00 |
VK Loans repaid during the year | 69 248.00 | | | 69 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 427.00 | 28 427.00 | | 28 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 346.00 | 318 346.00 | | 318 346.00 |
VS Prepaid expenses | 12 221.00 | 12 221.00 | | 12 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 466.00 | 528 466.00 | | 528 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 609.00 | 512 834.00 | 129 182.00 | 666 609.00 |
