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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 | 152 307.00 | 85 601.00 | 66 706.00 | 152 307.00 |
BD Other fixed assets | 692 262.00 | | 692 262.00 | 692 262.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 392 281.00 | 88 668.00 | 2 303 612.00 | 2 392 281.00 |
BX Customers and related accounts | 71 350.00 | | 71 350.00 | 71 350.00 |
BZ Other receivables | 1 506 827.00 | 589 333.00 | 917 494.00 | 1 506 827.00 |
CF Cash and cash equivalents | 3 104 584.00 | | 3 104 584.00 | 3 104 584.00 |
CJ TOTAL (II) | 4 682 761.00 | 589 333.00 | 4 093 429.00 | 4 682 761.00 |
CO Grand total (0 to V) | 7 075 042.00 | 678 001.00 | 6 397 041.00 | 7 075 042.00 |
CU Other investments | 1 547 712.00 | 3 067.00 | 1 544 646.00 | 1 547 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 000.00 | 1 263 000.00 | | 1 263 000.00 |
DD Legal reserve (1) | 66 050.00 | 66 050.00 | | 66 050.00 |
DG Other reserves | 1 611 039.00 | 1 611 039.00 | | 1 611 039.00 |
DH Retained earnings | 1 920 610.00 | 1 023 864.00 | | 1 920 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 522.00 | 896 745.00 | | 1 230 522.00 |
DK Regulated provisions | 494.00 | | | 494.00 |
DL TOTAL (I) | 6 091 221.00 | 4 860 699.00 | | 6 091 221.00 |
DU Loans and Debts from Credit Institutions (3) | 206 698.00 | 236 329.00 | | 206 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 531.00 | | |
DX Trade payables and related accounts | 6 725.00 | 2 479.00 | | 6 725.00 |
DY Tax and social security liabilities | 42 992.00 | 9 138.00 | | 42 992.00 |
EA Other liabilities | 49 407.00 | 93 066.00 | | 49 407.00 |
EC TOTAL (IV) | 305 820.00 | 408 543.00 | | 305 820.00 |
EE Grand total (I to V) | 6 397 041.00 | 5 269 242.00 | | 6 397 041.00 |
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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 | 54 479.00 | 31 123.00 | | 54 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 479.00 | 31 123.00 | | 54 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 494.00 | | |
6T Receivables | 924 293.00 | 53 627.00 | 388 585.00 | 924 293.00 |
7B Total provisions for depreciation | 924 293.00 | 53 627.00 | 388 536.00 | 924 293.00 |
7C Grand total | 924 293.00 | 53 627.00 | 388 536.00 | 924 293.00 |
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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 | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 6 725.00 | 6 725.00 | | 6 725.00 |
8D Social Security and Other Social Organizations | 42 992.00 | 42 992.00 | | 42 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 407.00 | 49 407.00 | | 49 407.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 206 698.00 | 34 767.00 | 171 931.00 | 206 698.00 |
VS Prepaid expenses | 1 578 177.00 | 1 578 177.00 | | 1 578 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 177.00 | 1 578 177.00 | | 1 578 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 820.00 | 133 890.00 | 171 931.00 | 305 820.00 |
