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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 | 35 946.00 | 35 946.00 | | 35 946.00 |
AT Other tangible assets | 26 822.00 | 26 518.00 | 304.00 | 26 822.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 75 368.00 | 62 464.00 | 12 904.00 | 75 368.00 |
BX Customers and related accounts | 370 921.00 | 34 170.00 | 336 751.00 | 370 921.00 |
BZ Other receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
CF Cash and cash equivalents | 76 796.00 | | 76 796.00 | 76 796.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 461 271.00 | 34 170.00 | 427 101.00 | 461 271.00 |
CO Grand total (0 to V) | 536 639.00 | 96 634.00 | 440 005.00 | 536 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 18 451.00 | 57 552.00 | | 18 451.00 |
DH Retained earnings | 17 739.00 | | | 17 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 739.00 | -39 101.00 | | 17 739.00 |
DL TOTAL (I) | 77 440.00 | 59 701.00 | | 77 440.00 |
DU Loans and Debts from Credit Institutions (3) | 6 999.00 | | | 6 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 20 942.00 | 36 102.00 | | 20 942.00 |
DY Tax and social security liabilities | 197 146.00 | 136 433.00 | | 197 146.00 |
EA Other liabilities | 137 479.00 | 93 723.00 | | 137 479.00 |
EC TOTAL (IV) | 362 566.00 | 266 259.00 | | 362 566.00 |
EE Grand total (I to V) | 440 005.00 | 325 960.00 | | 440 005.00 |
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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 | 56 635.00 | 5 830.00 | | 56 635.00 |
PE DEPRECIATION Total including other intangible assets | 31 784.00 | 4 161.00 | | 31 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 850.00 | 1 668.00 | | 24 850.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 20 942.00 | 20 942.00 | | 20 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 479.00 | 137 479.00 | | 137 479.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 6 999.00 | 6 999.00 | | 6 999.00 |
VH Loans with a maturity of more than one year at origin | 5 280.00 | | | 5 280.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 075.00 | 384 475.00 | 12 600.00 | 397 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 566.00 | 362 566.00 | | 362 566.00 |
