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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 850.00 | 12 850.00 | | 12 850.00 |
AT Other tangible assets | 7 959.00 | 7 959.00 | | 7 959.00 |
BJ TOTAL (I) | 20 809.00 | 20 809.00 | | 20 809.00 |
BX Customers and related accounts | 62 591.00 | 2 762.00 | 59 829.00 | 62 591.00 |
BZ Other receivables | 288 530.00 | | 288 530.00 | 288 530.00 |
CF Cash and cash equivalents | 2 765 269.00 | | 2 765 269.00 | 2 765 269.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 3 131 397.00 | 2 762.00 | 3 128 635.00 | 3 131 397.00 |
CO Grand total (0 to V) | 3 152 206.00 | 23 571.00 | 3 128 635.00 | 3 152 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 5.00 | 17 094.00 | | 5.00 |
232 Total operating income excluding VAT | 132 507.00 | 130 063.00 | | 132 507.00 |
242 Other external expenses | 43 974.00 | 26 732.00 | | 43 974.00 |
244 Taxes, duties and similar payments | 681.00 | 662.00 | | 681.00 |
250 Staff compensation | 27 819.00 | 14 662.00 | | 27 819.00 |
252 Social security contributions | 9 632.00 | 4 467.00 | | 9 632.00 |
262 Other expenses | 4 970.00 | 7 400.00 | | 4 970.00 |
264 Total operating expenses | 43 382.00 | 28 946.00 | | 43 382.00 |
270 Operating profit | 45 150.00 | 74 384.00 | | 45 150.00 |
280 Financial income | | 235.00 | | |
294 Financial expenses | 6 943.00 | 435.00 | | 6 943.00 |
300 Exceptional expenses | 41.00 | 523.00 | | 41.00 |
306 Income tax's | 12 219.00 | 18 583.00 | | 12 219.00 |
310 Profit or loss | 25 947.00 | 55 078.00 | | 25 947.00 |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 360 714.00 | 305 636.00 | | 360 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 947.00 | 55 078.00 | | 25 947.00 |
DL TOTAL (I) | 395 132.00 | 369 184.00 | | 395 132.00 |
DQ Provisions for Expenses | 386.00 | 277.00 | | 386.00 |
DR TOTAL (IV) | 386.00 | 277.00 | | 386.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 14 458.00 | 19 178.00 | | 14 458.00 |
DY Tax and social security liabilities | 14 372.00 | 20 124.00 | | 14 372.00 |
EA Other liabilities | 2 703 885.00 | 4 474 834.00 | | 2 703 885.00 |
EC TOTAL (IV) | 2 733 117.00 | 4 514 137.00 | | 2 733 117.00 |
EE Grand total (I to V) | 3 128 635.00 | 4 883 599.00 | | 3 128 635.00 |
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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 | 20 809.00 | | | 20 809.00 |
I4 DECREASES Grand Total | | | 20 809.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 959.00 | | | 7 959.00 |
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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 | 20 640.00 | 169.00 | | 20 640.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 790.00 | 169.00 | | 7 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 277.00 | 109.00 | | 277.00 |
7C Grand total | 277.00 | 109.00 | | 277.00 |
UE of which provisions and reversals: - Operating | | 109.00 | | |
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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 | 14 458.00 | 10 746.00 | 3 712.00 | 14 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703 886.00 | 2 703 886.00 | | 2 703 886.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 7 759.00 | | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 127.00 | 69 679.00 | 296 448.00 | 366 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 117.00 | 2 729 405.00 | 3 712.00 | 2 733 117.00 |
