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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 023.00 | 22 023.00 | | 22 023.00 |
AT Other tangible assets | 13 144.00 | 9 410.00 | 3 734.00 | 13 144.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 42 717.00 | 31 433.00 | 11 284.00 | 42 717.00 |
BX Customers and related accounts | 50 579.00 | | 50 579.00 | 50 579.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 427 304.00 | | 427 304.00 | 427 304.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 479 654.00 | | 479 654.00 | 479 654.00 |
CO Grand total (0 to V) | 522 371.00 | 31 433.00 | 490 938.00 | 522 371.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 791.00 | | | 5 791.00 |
DH Retained earnings | 204 863.00 | | | 204 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 246.00 | | | 92 246.00 |
DL TOTAL (I) | 343 900.00 | | | 343 900.00 |
DU Loans and Debts from Credit Institutions (3) | 47 284.00 | | | 47 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 350.00 | | | 29 350.00 |
DX Trade payables and related accounts | 46 642.00 | | | 46 642.00 |
DY Tax and social security liabilities | 22 950.00 | | | 22 950.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 146 375.00 | | | 146 375.00 |
ED (V) | 663.00 | | | 663.00 |
EE Grand total (I to V) | 490 938.00 | | | 490 938.00 |
EG Accrued income and payables due within one year | 115 606.00 | | | 115 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 168.00 | | 168.00 | 168.00 |
7C Grand total | 168.00 | | 168.00 | 168.00 |
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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 | 29 350.00 | 29 350.00 | | 29 350.00 |
8B Suppliers and Related Accounts | 46 642.00 | 46 642.00 | | 46 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 47 284.00 | 16 515.00 | 30 769.00 | 47 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 950.00 | 22 950.00 | | 22 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 750.00 | 52 350.00 | 2 400.00 | 54 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 375.00 | 115 606.00 | 30 769.00 | 146 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
