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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 615 394.00 | 313 166.00 | 302 228.00 | 615 394.00 |
AT Other tangible assets | 71 377.00 | 65 122.00 | 6 254.00 | 71 377.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 696 173.00 | 378 289.00 | 317 884.00 | 696 173.00 |
BX Customers and related accounts | 390 928.00 | 34 036.00 | 356 891.00 | 390 928.00 |
BZ Other receivables | 290 028.00 | | 290 028.00 | 290 028.00 |
CF Cash and cash equivalents | 596 556.00 | | 596 556.00 | 596 556.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 1 280 274.00 | 34 036.00 | 1 246 237.00 | 1 280 274.00 |
CO Grand total (0 to V) | 1 976 447.00 | 412 326.00 | 1 564 121.00 | 1 976 447.00 |
CU Other investments | 8 738.00 | | 8 738.00 | 8 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 889 621.00 | | | 889 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 617.00 | | | 28 617.00 |
DL TOTAL (I) | 951 239.00 | | | 951 239.00 |
DU Loans and Debts from Credit Institutions (3) | 306 008.00 | | | 306 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 516.00 | | | 8 516.00 |
DX Trade payables and related accounts | 46 584.00 | | | 46 584.00 |
DY Tax and social security liabilities | 162 687.00 | | | 162 687.00 |
EA Other liabilities | 11 842.00 | | | 11 842.00 |
EB Prepaid income (2) | 77 243.00 | | | 77 243.00 |
EC TOTAL (IV) | 612 882.00 | | | 612 882.00 |
EE Grand total (I to V) | 1 564 121.00 | | | 1 564 121.00 |
EG Accrued income and payables due within one year | 347 662.00 | | | 347 662.00 |
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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 | 696 173.00 | | | 696 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 401.00 | |
I4 DECREASES Grand Total | | | 696 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 772.00 | | | 686 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 401.00 | | | 9 401.00 |
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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 | 327 262.00 | 51 027.00 | 378 289.00 | 327 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 262.00 | 51 027.00 | 378 289.00 | 327 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 46 585.00 | 46 585.00 | | 46 585.00 |
8D Social Security and Other Social Organizations | 162 688.00 | 162 688.00 | | 162 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 359.00 | 20 359.00 | | 20 359.00 |
8L Deferred income | 77 243.00 | 77 243.00 | | 77 243.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 663.00 | | 663.00 | 663.00 |
UX Other trade receivables | 290 029.00 | 290 029.00 | | 290 029.00 |
VH Loans with a maturity of more than one year at origin | 306 008.00 | 40 788.00 | 170 556.00 | 306 008.00 |
VK Loans repaid during the year | 39 609.00 | | | 39 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 929.00 | 390 929.00 | | 390 929.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 381.00 | 683 719.00 | 663.00 | 684 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 883.00 | 347 662.00 | 170 556.00 | 612 883.00 |
