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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 | 1 885.00 | 647.00 | 1 237.00 | 1 885.00 |
AT Other tangible assets | 6 542.00 | 3 735.00 | 2 807.00 | 6 542.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 8 526.00 | 4 382.00 | 4 143.00 | 8 526.00 |
BX Customers and related accounts | 311 528.00 | | 311 528.00 | 311 528.00 |
BZ Other receivables | 45 733.00 | | 45 733.00 | 45 733.00 |
CD Marketable securities | 40 030.00 | | 40 030.00 | 40 030.00 |
CF Cash and cash equivalents | 80 706.00 | | 80 706.00 | 80 706.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 478 679.00 | | 478 679.00 | 478 679.00 |
CO Grand total (0 to V) | 487 206.00 | 4 382.00 | 482 823.00 | 487 206.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 227 759.00 | | | 227 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 141.00 | | | 4 141.00 |
DL TOTAL (I) | 242 900.00 | | | 242 900.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 209.00 | | | 145 209.00 |
DX Trade payables and related accounts | 2 131.00 | | | 2 131.00 |
DY Tax and social security liabilities | 87 295.00 | | | 87 295.00 |
EA Other liabilities | 5 259.00 | | | 5 259.00 |
EC TOTAL (IV) | 239 922.00 | | | 239 922.00 |
EE Grand total (I to V) | 482 823.00 | | | 482 823.00 |
EG Accrued income and payables due within one year | 239 922.00 | | | 239 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 2 698.00 | 1 684.00 | | 2 698.00 |
PE DEPRECIATION Total including other intangible assets | | 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698.00 | 1 037.00 | | 2 698.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 469.00 | 150 469.00 | | 150 469.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 311 529.00 | | | 311 529.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 45 733.00 | | | 45 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 296.00 | 87 296.00 | | 87 296.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 043.00 | 357 944.00 | 99.00 | 358 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 923.00 | 239 923.00 | | 239 923.00 |
