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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 | 619 285.00 | 364 239.00 | 255 046.00 | 619 285.00 |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 621 270.00 | 364 239.00 | 257 031.00 | 621 270.00 |
BX Customers and related accounts | 255 384.00 | | 255 384.00 | 255 384.00 |
BZ Other receivables | 9 695.00 | | 9 695.00 | 9 695.00 |
CF Cash and cash equivalents | 23 098.00 | | 23 098.00 | 23 098.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 289 074.00 | | 289 074.00 | 289 074.00 |
CO Grand total (0 to V) | 910 345.00 | 364 239.00 | 546 106.00 | 910 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 000.00 | 150 000.00 | | 180 000.00 |
DH Retained earnings | 4 666.00 | 9 319.00 | | 4 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208.00 | 25 348.00 | | 4 208.00 |
DL TOTAL (I) | 197 675.00 | 193 466.00 | | 197 675.00 |
DU Loans and Debts from Credit Institutions (3) | 73 926.00 | 16 286.00 | | 73 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 094.00 | 8 697.00 | | 30 094.00 |
DX Trade payables and related accounts | 18 873.00 | 20 879.00 | | 18 873.00 |
DY Tax and social security liabilities | 200 495.00 | 270 963.00 | | 200 495.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EB Prepaid income (2) | 24 828.00 | 14 388.00 | | 24 828.00 |
EC TOTAL (IV) | 348 431.00 | 331 213.00 | | 348 431.00 |
EE Grand total (I to V) | 546 106.00 | 524 679.00 | | 546 106.00 |
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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 | 571 421.00 | | 87 407.00 | 571 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | 37 558.00 | 621 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 558.00 | 619 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 436.00 | | 87 407.00 | 569 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | | 1 985.00 |
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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 | 298 375.00 | 103 421.00 | 37 558.00 | 298 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 375.00 | 103 421.00 | 37 558.00 | 298 375.00 |
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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 | 18 872.00 | 18 872.00 | | 18 872.00 |
8C Staff and Related Accounts | 31 647.00 | 31 647.00 | | 31 647.00 |
8D Social Security and Other Social Organizations | 109 584.00 | 109 584.00 | | 109 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 24 827.00 | 24 827.00 | | 24 827.00 |
UT Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
UX Other trade receivables | 255 383.00 | 255 383.00 | | 255 383.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 73 925.00 | 20 867.00 | 53 058.00 | 73 925.00 |
VI Group and Associates | 30 093.00 | 30 093.00 | | 30 093.00 |
VJ Loans taken out during the year | 83 343.00 | | | 83 343.00 |
VK Loans repaid during the year | 25 703.00 | | | 25 703.00 |
VM Income taxes | 8 285.00 | 8 285.00 | | 8 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 961.00 | 265 976.00 | 1 985.00 | 267 961.00 |
VW VAT | 53 372.00 | 53 372.00 | | 53 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 431.00 | 295 372.00 | 53 058.00 | 348 431.00 |
