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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 | 40 611.00 | 40 611.00 | | 40 611.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 72 088.00 | 35 559.00 | 36 528.00 | 72 088.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 17 987.00 | | 17 987.00 | 17 987.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 155 086.00 | 80 171.00 | 74 915.00 | 155 086.00 |
BX Customers and related accounts | 839 870.00 | 7 519.00 | 832 350.00 | 839 870.00 |
BZ Other receivables | 229 148.00 | | 229 148.00 | 229 148.00 |
CD Marketable securities | 50 379.00 | | 50 379.00 | 50 379.00 |
CF Cash and cash equivalents | 744 737.00 | | 744 737.00 | 744 737.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 1 869 214.00 | 7 519.00 | 1 861 694.00 | 1 869 214.00 |
CO Grand total (0 to V) | 2 024 300.00 | 87 690.00 | 1 936 610.00 | 2 024 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 570 468.00 | | | 570 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 850.00 | | | 159 850.00 |
DL TOTAL (I) | 774 319.00 | | | 774 319.00 |
DP Provisions for Risks | 458 838.00 | | | 458 838.00 |
DR TOTAL (IV) | 458 838.00 | | | 458 838.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 476.00 | | | 6 476.00 |
DX Trade payables and related accounts | 344 539.00 | | | 344 539.00 |
DY Tax and social security liabilities | 335 688.00 | | | 335 688.00 |
EA Other liabilities | 15 896.00 | | | 15 896.00 |
EC TOTAL (IV) | 703 453.00 | | | 703 453.00 |
EE Grand total (I to V) | 1 936 610.00 | | | 1 936 610.00 |
EG Accrued income and payables due within one year | 703 453.00 | | | 703 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 176 105.00 | | | 176 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 387.00 | |
I4 DECREASES Grand Total | | | 155 086.00 | |
IO DECREASES Total including other intangible assets | | | 44 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 611.00 | | | 44 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 479.00 | | | 60 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 015.00 | | | 71 015.00 |
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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 | 65 515.00 | 14 656.00 | 80 171.00 | 65 515.00 |
PE DEPRECIATION Total including other intangible assets | 44 442.00 | 169.00 | 44 611.00 | 44 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 073.00 | 14 487.00 | 35 560.00 | 21 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 332 601.00 | 458 838.00 | 332 601.00 | 332 601.00 |
7C Grand total | 332 601.00 | 458 838.00 | 332 601.00 | 332 601.00 |
UE of which provisions and reversals: - Operating | | 458 838.00 | 332 601.00 | |
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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 | 344 540.00 | 344 540.00 | | 344 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 373.00 | 22 373.00 | | 22 373.00 |
UP Loans | 17 987.00 | | | 17 987.00 |
UT Other financial assets | 20 400.00 | | | 20 400.00 |
UX Other trade receivables | 229 148.00 | | | 229 148.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VP Miscellaneous | 54 028.00 | | | 54 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 689.00 | 335 689.00 | | 335 689.00 |
VS Prepaid expenses | 5 079.00 | | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 484.00 | 1 065 100.00 | 47 384.00 | 1 112 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 453.00 | 703 453.00 | | 703 453.00 |
