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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 | | | 852.00 | |
AT Other tangible assets | | | 37 529.00 | |
BH Other financial assets | | | 16 365.00 | |
BJ TOTAL (I) | | | 54 776.00 | |
BX Customers and related accounts | | | 544 763.00 | |
BZ Other receivables | | | 1 214 911.00 | |
CD Marketable securities | | | 25 002.00 | |
CF Cash and cash equivalents | | | 924 062.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 615 388.00 | |
CO Grand total (0 to V) | | | 1 670 164.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 457.00 | 16 173.00 | | 19 457.00 |
DB Share, merger, contribution premiums, etc. | 1 314 950.00 | 506 035.00 | | 1 314 950.00 |
DH Retained earnings | -369 712.00 | -193 415.00 | | -369 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 715.00 | -176 297.00 | | -346 715.00 |
DL TOTAL (I) | 617 980.00 | 152 496.00 | | 617 980.00 |
DQ Provisions for Expenses | 552 789.00 | 271 714.00 | | 552 789.00 |
DR TOTAL (IV) | 552 789.00 | 271 714.00 | | 552 789.00 |
DU Loans and Debts from Credit Institutions (3) | 180 546.00 | 433.00 | | 180 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034.00 | 19 286.00 | | 8 034.00 |
DX Trade payables and related accounts | 241 202.00 | 41 383.00 | | 241 202.00 |
DY Tax and social security liabilities | 67 867.00 | 30 635.00 | | 67 867.00 |
EA Other liabilities | 1 745.00 | 455.00 | | 1 745.00 |
EC TOTAL (IV) | 499 394.00 | 92 192.00 | | 499 394.00 |
EE Grand total (I to V) | 1 670 164.00 | 516 402.00 | | 1 670 164.00 |
EG Accrued income and payables due within one year | | 92 192.00 | | |
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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 | 11 289.00 | | 54 288.00 | 11 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 365.00 | |
I4 DECREASES Grand Total | | | 65 577.00 | |
IO DECREASES Total including other intangible assets | | | 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 303.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 089.00 | | 37 214.00 | 11 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 16 165.00 | 200.00 |
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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 | 5 597.00 | 5 204.00 | | 5 597.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 597.00 | 5 177.00 | | 5 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 714.00 | 552 789.00 | 271 714.00 | 271 714.00 |
7C Grand total | 271 714.00 | 552 789.00 | 271 714.00 | 271 714.00 |
UE of which provisions and reversals: - Operating | | 552 789.00 | 271 714.00 | |
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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 | 241 202.00 | 241 202.00 | | 241 202.00 |
8C Staff and Related Accounts | 14 061.00 | 14 061.00 | | 14 061.00 |
8D Social Security and Other Social Organizations | 45 759.00 | 45 759.00 | | 45 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 16 365.00 | 16 365.00 | | 16 365.00 |
UX Other trade receivables | 544 763.00 | 544 763.00 | | 544 763.00 |
UY Staff and related accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
VB VAT | 59 086.00 | 59 086.00 | | 59 086.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 180 508.00 | 19 743.00 | 140 766.00 | 180 508.00 |
VI Group and Associates | 8 034.00 | 8 034.00 | | 8 034.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 492.00 | | | 19 492.00 |
VM Income taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 697.00 | 50 697.00 | | 50 697.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 689.00 | 682 689.00 | | 682 689.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 394.00 | 338 629.00 | 140 766.00 | 499 394.00 |
