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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AT Other tangible assets | 68 626.00 | 9 936.00 | 58 690.00 | 68 626.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 72 066.00 | 13 346.00 | 58 720.00 | 72 066.00 |
BT Goods | 72 764.00 | | 72 764.00 | 72 764.00 |
BX Customers and related accounts | 192 274.00 | 860.00 | 191 414.00 | 192 274.00 |
BZ Other receivables | 6 226.00 | | 6 226.00 | 6 226.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 191 807.00 | | 191 807.00 | 191 807.00 |
CJ TOTAL (II) | 463 085.00 | 860.00 | 462 225.00 | 463 085.00 |
CO Grand total (0 to V) | 535 152.00 | 14 206.00 | 520 946.00 | 535 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 548.00 | 3 548.00 | | 3 548.00 |
DG Other reserves | 267 120.00 | 282 689.00 | | 267 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 055.00 | 34 431.00 | | 28 055.00 |
DL TOTAL (I) | 313 724.00 | 335 669.00 | | 313 724.00 |
DP Provisions for Risks | 720.00 | 1 440.00 | | 720.00 |
DR TOTAL (IV) | 720.00 | 1 440.00 | | 720.00 |
DU Loans and Debts from Credit Institutions (3) | 50 228.00 | 14 711.00 | | 50 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 24 393.00 | | 15 000.00 |
DX Trade payables and related accounts | 108 332.00 | 84 578.00 | | 108 332.00 |
DY Tax and social security liabilities | 32 357.00 | 24 236.00 | | 32 357.00 |
EA Other liabilities | 585.00 | 1 087.00 | | 585.00 |
EC TOTAL (IV) | 206 502.00 | 149 005.00 | | 206 502.00 |
EE Grand total (I to V) | 520 946.00 | 486 114.00 | | 520 946.00 |
EG Accrued income and payables due within one year | 166 264.00 | 137 299.00 | | 166 264.00 |
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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 | 32 066.00 | | 59 806.00 | 32 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 19 806.00 | | 72 066.00 | 19 806.00 |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 806.00 | | 68 626.00 | 19 806.00 |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 626.00 | | 59 806.00 | 28 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 406.00 | 4 940.00 | | 8 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 996.00 | 4 940.00 | | 4 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 440.00 | | 720.00 | 1 440.00 |
6T Receivables | 9 871.00 | 81.00 | 9 092.00 | 9 871.00 |
7B Total provisions for depreciation | 9 871.00 | 81.00 | 9 092.00 | 9 871.00 |
7C Grand total | 11 311.00 | 81.00 | 9 812.00 | 11 311.00 |
UE of which provisions and reversals: - Operating | | 81.00 | 9 092.00 | |
UJ - Exceptional | | | 720.00 | |
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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 | 108 332.00 | 108 332.00 | | 108 332.00 |
8C Staff and Related Accounts | 8 247.00 | 8 247.00 | | 8 247.00 |
8D Social Security and Other Social Organizations | 18 934.00 | 18 934.00 | | 18 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 191 244.00 | | | 191 244.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 1 030.00 | | | 1 030.00 |
VB VAT | 477.00 | | | 477.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 50 214.00 | 9 976.00 | 40 238.00 | 50 214.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 29 411.00 | | | 29 411.00 |
VK Loans repaid during the year | 6 092.00 | | | 6 092.00 |
VM Income taxes | 5 049.00 | | | 5 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 529.00 | 198 499.00 | 30.00 | 198 529.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 502.00 | 166 264.00 | 40 238.00 | 206 502.00 |
