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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 | 55 091.00 | 40 706.00 | 14 386.00 | 55 091.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 810 038.00 | 40 706.00 | 769 332.00 | 810 038.00 |
BX Customers and related accounts | 257 865.00 | | 257 865.00 | 257 865.00 |
BZ Other receivables | 846 162.00 | | 846 162.00 | 846 162.00 |
CD Marketable securities | 75 150.00 | | 75 150.00 | 75 150.00 |
CF Cash and cash equivalents | 62 494.00 | | 62 494.00 | 62 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 241 672.00 | | 1 241 672.00 | 1 241 672.00 |
CO Grand total (0 to V) | 2 051 710.00 | 40 706.00 | 2 011 004.00 | 2 051 710.00 |
CU Other investments | 750 250.00 | | 750 250.00 | 750 250.00 |
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| 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 | 206 000.00 | 300 000.00 | | 206 000.00 |
DH Retained earnings | 1 668.00 | 1 527.00 | | 1 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 270.00 | 406 141.00 | | 176 270.00 |
DL TOTAL (I) | 438 938.00 | 762 668.00 | | 438 938.00 |
DU Loans and Debts from Credit Institutions (3) | 101 278.00 | 131 003.00 | | 101 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 255.00 | 91 159.00 | | 502 255.00 |
DX Trade payables and related accounts | 783 470.00 | 747 798.00 | | 783 470.00 |
DY Tax and social security liabilities | 90 308.00 | 105 474.00 | | 90 308.00 |
EA Other liabilities | 4 230.00 | 79 510.00 | | 4 230.00 |
EB Prepaid income (2) | 90 525.00 | 94 663.00 | | 90 525.00 |
EC TOTAL (IV) | 1 572 066.00 | 1 249 607.00 | | 1 572 066.00 |
EE Grand total (I to V) | 2 011 004.00 | 2 012 275.00 | | 2 011 004.00 |
EG Accrued income and payables due within one year | 1 496 416.00 | 1 148 329.00 | | 1 496 416.00 |
EI Including equity loans | 502 255.00 | | | 502 255.00 |
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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 | 805 798.00 | | 4 240.00 | 805 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 947.00 | |
I4 DECREASES Grand Total | | | 810 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 032.00 | | 4 059.00 | 51 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 766.00 | | 181.00 | 754 766.00 |
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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 | 31 707.00 | 8 999.00 | | 31 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 707.00 | 8 999.00 | | 31 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
8B Suppliers and Related Accounts | 783 470.00 | 783 470.00 | | 783 470.00 |
8D Social Security and Other Social Organizations | 90 308.00 | 90 308.00 | | 90 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 342.00 | 490 342.00 | | 490 342.00 |
8L Deferred income | 90 525.00 | 90 525.00 | | 90 525.00 |
UT Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
UX Other trade receivables | 257 865.00 | 257 865.00 | | 257 865.00 |
VH Loans with a maturity of more than one year at origin | 101 278.00 | 25 628.00 | 75 650.00 | 101 278.00 |
VI Group and Associates | 11 627.00 | 11 627.00 | | 11 627.00 |
VK Loans repaid during the year | 29 725.00 | | | 29 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 162.00 | 846 162.00 | | 846 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 724.00 | 1 104 028.00 | 4 697.00 | 1 108 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 066.00 | 1 496 416.00 | 75 650.00 | 1 572 066.00 |
