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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 | 357.00 | 643.00 | 1 000.00 |
AT Other tangible assets | 360 070.00 | 161 902.00 | 198 167.00 | 360 070.00 |
BJ TOTAL (I) | 361 070.00 | 162 259.00 | 198 811.00 | 361 070.00 |
BX Customers and related accounts | 1 063 094.00 | 342 455.00 | 720 639.00 | 1 063 094.00 |
BZ Other receivables | 186 217.00 | | 186 217.00 | 186 217.00 |
CD Marketable securities | 1 352 814.00 | | 1 352 814.00 | 1 352 814.00 |
CF Cash and cash equivalents | 1 104 558.00 | | 1 104 558.00 | 1 104 558.00 |
CJ TOTAL (II) | 3 706 684.00 | 342 455.00 | 3 364 228.00 | 3 706 684.00 |
CO Grand total (0 to V) | 4 067 754.00 | 504 715.00 | 3 563 039.00 | 4 067 754.00 |
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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 | 1 228 996.00 | 1 097 715.00 | | 1 228 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 741.00 | 131 281.00 | | 256 741.00 |
DL TOTAL (I) | 1 896 816.00 | 1 640 075.00 | | 1 896 816.00 |
DP Provisions for Risks | 43 150.00 | | | 43 150.00 |
DR TOTAL (IV) | 43 150.00 | | | 43 150.00 |
DU Loans and Debts from Credit Institutions (3) | 512 659.00 | 541 223.00 | | 512 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 659.00 | 377 880.00 | | 284 659.00 |
DX Trade payables and related accounts | 451 113.00 | 212 867.00 | | 451 113.00 |
DY Tax and social security liabilities | 311 451.00 | 258 797.00 | | 311 451.00 |
EA Other liabilities | 63 190.00 | 77 102.00 | | 63 190.00 |
EC TOTAL (IV) | 1 623 073.00 | 1 467 870.00 | | 1 623 073.00 |
EE Grand total (I to V) | 3 563 039.00 | 3 107 946.00 | | 3 563 039.00 |
EG Accrued income and payables due within one year | 1 127 200.00 | 955 211.00 | | 1 127 200.00 |
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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 | 361 070.00 | | | 361 070.00 |
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 | 360 070.00 | | | 360 070.00 |
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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 | 121 314.00 | 40 945.00 | | 121 314.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 71.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 029.00 | 40 874.00 | | 121 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 150.00 | | |
6T Receivables | 334 617.00 | 342 455.00 | 334 617.00 | 334 617.00 |
7B Total provisions for depreciation | 334 617.00 | 342 455.00 | 334 617.00 | 334 617.00 |
7C Grand total | 334 617.00 | 385 605.00 | 334 617.00 | 334 617.00 |
UE of which provisions and reversals: - Operating | | 385 605.00 | 334 617.00 | |
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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 | 451 113.00 | 451 113.00 | | 451 113.00 |
8C Staff and Related Accounts | 51 055.00 | 51 055.00 | | 51 055.00 |
8D Social Security and Other Social Organizations | 31 607.00 | 31 607.00 | | 31 607.00 |
8E Income Taxes | 35 026.00 | 35 026.00 | | 35 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 190.00 | 63 190.00 | | 63 190.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 1 063 094.00 | 1 063 094.00 | | 1 063 094.00 |
VB VAT | 47 689.00 | 47 689.00 | | 47 689.00 |
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 | 512 659.00 | 16 786.00 | 495 873.00 | 512 659.00 |
VI Group and Associates | 284 659.00 | 284 659.00 | | 284 659.00 |
VJ Loans taken out during the year | 495 873.00 | | | 495 873.00 |
VK Loans repaid during the year | 528 037.00 | | | 528 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 312.00 | 1 249 312.00 | | 1 249 312.00 |
VW VAT | 189 570.00 | 189 570.00 | | 189 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 073.00 | 1 127 200.00 | 495 873.00 | 1 623 073.00 |
