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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 | | | | |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 44 316.00 | 28 736.00 | 15 580.00 | 44 316.00 |
BJ TOTAL (I) | 47 816.00 | 28 736.00 | 19 080.00 | 47 816.00 |
BX Customers and related accounts | 460 979.00 | 87 798.00 | 373 181.00 | 460 979.00 |
BZ Other receivables | 224 926.00 | | 224 926.00 | 224 926.00 |
CF Cash and cash equivalents | 455 568.00 | | 455 568.00 | 455 568.00 |
CH Prepaid expenses | 11 817.00 | | 11 817.00 | 11 817.00 |
CJ TOTAL (II) | 1 153 290.00 | 87 798.00 | 1 065 492.00 | 1 153 290.00 |
CO Grand total (0 to V) | 1 201 107.00 | 116 534.00 | 1 084 572.00 | 1 201 107.00 |
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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 | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 13 040.00 | 6 513.00 | | 13 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 382.00 | 6 526.00 | | 15 382.00 |
DL TOTAL (I) | 292 422.00 | 277 040.00 | | 292 422.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 18 538.00 | 14 978.00 | | 18 538.00 |
DR TOTAL (IV) | 21 538.00 | 17 978.00 | | 21 538.00 |
DU Loans and Debts from Credit Institutions (3) | 300 071.00 | | | 300 071.00 |
DX Trade payables and related accounts | 104 350.00 | 22 585.00 | | 104 350.00 |
DY Tax and social security liabilities | 224 477.00 | 229 653.00 | | 224 477.00 |
EA Other liabilities | 31 736.00 | 2 880.00 | | 31 736.00 |
EB Prepaid income (2) | 109 977.00 | 31 042.00 | | 109 977.00 |
EC TOTAL (IV) | 770 612.00 | 286 160.00 | | 770 612.00 |
EE Grand total (I to V) | 1 084 572.00 | 581 178.00 | | 1 084 572.00 |
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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 | 58 125.00 | | 5 257.00 | 58 125.00 |
I4 DECREASES Grand Total | | 15 566.00 | 47 816.00 | |
IO DECREASES Total including other intangible assets | | 9 752.00 | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 814.00 | 44 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 752.00 | | 3 500.00 | 9 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 374.00 | | 1 757.00 | 48 374.00 |
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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 | 35 941.00 | 8 362.00 | 15 566.00 | 35 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 391.00 | 4 361.00 | 9 752.00 | 5 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 550.00 | 4 001.00 | 5 814.00 | 30 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 978.00 | 3 560.00 | | 17 978.00 |
7C Grand total | 17 978.00 | 3 560.00 | | 17 978.00 |
UE of which provisions and reversals: - Operating | | 3 560.00 | | |
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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 | 104 350.00 | 104 350.00 | | 104 350.00 |
8D Social Security and Other Social Organizations | 224 477.00 | 224 477.00 | | 224 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 736.00 | 31 736.00 | | 31 736.00 |
8L Deferred income | 109 977.00 | 109 977.00 | | 109 977.00 |
UX Other trade receivables | 460 979.00 | 460 979.00 | | 460 979.00 |
VH Loans with a maturity of more than one year at origin | 300 071.00 | 300 071.00 | | 300 071.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 926.00 | 224 926.00 | | 224 926.00 |
VS Prepaid expenses | 11 817.00 | 11 817.00 | | 11 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 722.00 | 697 722.00 | | 697 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 612.00 | 770 612.00 | | 770 612.00 |
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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 | 10.00 | | | 10.00 |
