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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 940.00 | 16 940.00 | | 16 940.00 |
AT Other tangible assets | 6 970.00 | 4 367.00 | 2 603.00 | 6 970.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 25 090.00 | 21 307.00 | 3 783.00 | 25 090.00 |
BX Customers and related accounts | 390 574.00 | | 390 574.00 | 390 574.00 |
BZ Other receivables | 1 061 780.00 | | 1 061 780.00 | 1 061 780.00 |
CF Cash and cash equivalents | 193 033.00 | | 193 033.00 | 193 033.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 1 648 631.00 | | 1 648 631.00 | 1 648 631.00 |
CO Grand total (0 to V) | 1 710 484.00 | 21 307.00 | 1 689 177.00 | 1 710 484.00 |
CR Shares due in more than one year | 1 048 065.00 | | | 1 048 065.00 |
CU Other investments | 1 009.00 | | 1 009.00 | 1 009.00 |
CW Deferred expenses or loan issuance costs | 36 763.00 | | 36 763.00 | 36 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 600.00 | 100 000.00 | | 118 600.00 |
DB Share, merger, contribution premiums, etc. | 102 300.00 | | | 102 300.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 028.00 | 1 028.00 | | 1 028.00 |
DH Retained earnings | -78 822.00 | | | -78 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 218.00 | -78 822.00 | | 34 218.00 |
DL TOTAL (I) | 177 423.00 | 22 306.00 | | 177 423.00 |
DT Other Bond Issues | 1 290 000.00 | | | 1 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | 27 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 856.00 | | | 81 856.00 |
DX Trade payables and related accounts | 37 723.00 | 77 504.00 | | 37 723.00 |
DY Tax and social security liabilities | 75 174.00 | 9 865.00 | | 75 174.00 |
EA Other liabilities | | 11 367.00 | | |
EC TOTAL (IV) | 1 511 754.00 | 125 736.00 | | 1 511 754.00 |
EE Grand total (I to V) | 1 689 177.00 | 148 042.00 | | 1 689 177.00 |
EG Accrued income and payables due within one year | 300 160.00 | | | 300 160.00 |
EI Including equity loans | 81 856.00 | | | 81 856.00 |
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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 | 35 866.00 | 1 962.00 | | 35 866.00 |
PE DEPRECIATION Total including other intangible assets | 33 042.00 | 419.00 | | 33 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824.00 | 1 543.00 | | 2 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 290 000.00 | 175 000.00 | 1 115 000.00 | 1 290 000.00 |
8A Miscellaneous Loans and Financial Debts | 33 883.00 | 7 547.00 | 26 336.00 | 33 883.00 |
8B Suppliers and Related Accounts | 37 723.00 | 37 723.00 | | 37 723.00 |
8D Social Security and Other Social Organizations | 75 174.00 | 75 174.00 | | 75 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 973.00 | 745.00 | 47 228.00 | 47 973.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 390 574.00 | 390 574.00 | | 390 574.00 |
VH Loans with a maturity of more than one year at origin | 27 000.00 | 3 971.00 | 23 029.00 | 27 000.00 |
VJ Loans taken out during the year | 1 290 000.00 | | | 1 290 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061 780.00 | 13 715.00 | 1 048 065.00 | 1 061 780.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 769.00 | 407 533.00 | 1 048 236.00 | 1 455 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 754.00 | 300 160.00 | 1 211 594.00 | 1 511 754.00 |
