| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 330.00 | 5 612.00 | 718.00 | 6 330.00 |
AT Other tangible assets | 170 646.00 | 104 320.00 | 66 326.00 | 170 646.00 |
BH Other financial assets | 53 719.00 | | 53 719.00 | 53 719.00 |
BJ TOTAL (I) | 230 695.00 | 109 932.00 | 120 763.00 | 230 695.00 |
BX Customers and related accounts | 941 029.00 | | 941 029.00 | 941 029.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CD Marketable securities | 100 309.00 | | 100 309.00 | 100 309.00 |
CF Cash and cash equivalents | 1 559 369.00 | | 1 559 369.00 | 1 559 369.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 2 607 397.00 | | 2 607 397.00 | 2 607 397.00 |
CO Grand total (0 to V) | 2 838 092.00 | 109 932.00 | 2 728 160.00 | 2 838 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 362 000.00 | 362 000.00 | | 362 000.00 |
DH Retained earnings | 235.00 | 235.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 534.00 | 550 213.00 | | 817 534.00 |
DJ Investment subsidies | | 4 629.00 | | |
DL TOTAL (I) | 1 234 768.00 | 972 076.00 | | 1 234 768.00 |
DU Loans and Debts from Credit Institutions (3) | 241 893.00 | 307 288.00 | | 241 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 207.00 | 243 854.00 | | 287 207.00 |
DX Trade payables and related accounts | 64 902.00 | 86 287.00 | | 64 902.00 |
DY Tax and social security liabilities | 422 793.00 | 576 619.00 | | 422 793.00 |
EA Other liabilities | 476 596.00 | 99 592.00 | | 476 596.00 |
EC TOTAL (IV) | 1 493 391.00 | 1 313 640.00 | | 1 493 391.00 |
EE Grand total (I to V) | 2 728 160.00 | 2 285 717.00 | | 2 728 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 004.00 | 18 317.00 | 7 388.00 | 99 004.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | 342.00 | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 734.00 | 17 974.00 | 7 388.00 | 93 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 7 219.00 | |
7C Grand total | | | 7 219.00 | |
| |
| 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 | 64 902.00 | 64 902.00 | | 64 902.00 |
8C Staff and Related Accounts | 422 794.00 | 422 794.00 | | 422 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 803.00 | 763 803.00 | | 763 803.00 |
UT Other financial assets | 7 331.00 | 7 331.00 | | 7 331.00 |
VG Loans with a maturity of up to one year at origin | 241 893.00 | 65 820.00 | 176 073.00 | 241 893.00 |
VS Prepaid expenses | 947 719.00 | 947 719.00 | | 947 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 050.00 | 955 050.00 | | 955 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 392.00 | 1 317 318.00 | 176 073.00 | 1 493 392.00 |
