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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AL Advances and down payments on intangible assets. | 3 743.00 | | 3 743.00 | 3 743.00 |
AT Other tangible assets | 160 128.00 | 65 147.00 | 94 981.00 | 160 128.00 |
AX Advances and down payments | 9 161.00 | | 9 161.00 | 9 161.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 388 052.00 | 65 917.00 | 322 135.00 | 388 052.00 |
BX Customers and related accounts | 382 536.00 | | 382 536.00 | 382 536.00 |
BZ Other receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
CF Cash and cash equivalents | 259 383.00 | | 259 383.00 | 259 383.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 656 579.00 | | 656 579.00 | 656 579.00 |
CO Grand total (0 to V) | 1 044 631.00 | 65 917.00 | 978 714.00 | 1 044 631.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 573 101.00 | 477 246.00 | | 573 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 969.00 | 95 855.00 | | 120 969.00 |
DL TOTAL (I) | 738 071.00 | 617 101.00 | | 738 071.00 |
DU Loans and Debts from Credit Institutions (3) | 67 994.00 | 94 619.00 | | 67 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | 60 684.00 | | 3 052.00 |
DX Trade payables and related accounts | 11 163.00 | 13 909.00 | | 11 163.00 |
DY Tax and social security liabilities | 135 648.00 | 160 800.00 | | 135 648.00 |
DZ Fixed asset liabilities and related accounts | 13 239.00 | | | 13 239.00 |
EA Other liabilities | 9 549.00 | 5 661.00 | | 9 549.00 |
EC TOTAL (IV) | 240 644.00 | 335 672.00 | | 240 644.00 |
EE Grand total (I to V) | 978 714.00 | 952 774.00 | | 978 714.00 |
EG Accrued income and payables due within one year | 178 094.00 | 267 678.00 | | 178 094.00 |
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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 | 47 755.00 | 18 162.00 | | 47 755.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 985.00 | 18 162.00 | | 46 985.00 |
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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 | 11 163.00 | 11 163.00 | | 11 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 239.00 | 13 239.00 | | 13 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 67 994.00 | 5 444.00 | 23 274.00 | 67 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 648.00 | 135 648.00 | | 135 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 446.00 | 397 196.00 | 250.00 | 397 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 644.00 | 178 094.00 | 23 274.00 | 240 644.00 |
