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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 | 28 840.00 | 28 840.00 | | 28 840.00 |
AT Other tangible assets | 5 794.00 | 4 329.00 | 1 465.00 | 5 794.00 |
BJ TOTAL (I) | 205 134.00 | 33 169.00 | 171 965.00 | 205 134.00 |
BX Customers and related accounts | 76 943.00 | 19 295.00 | 57 648.00 | 76 943.00 |
BZ Other receivables | 17 240.00 | | 17 240.00 | 17 240.00 |
CF Cash and cash equivalents | 26 332.00 | | 26 332.00 | 26 332.00 |
CJ TOTAL (II) | 120 515.00 | 19 295.00 | 101 220.00 | 120 515.00 |
CO Grand total (0 to V) | 325 649.00 | 52 464.00 | 273 185.00 | 325 649.00 |
CU Other investments | 170 500.00 | | 170 500.00 | 170 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 96 862.00 | 68 217.00 | | 96 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 963.00 | 46 646.00 | | 11 963.00 |
DL TOTAL (I) | 109 925.00 | 115 962.00 | | 109 925.00 |
DU Loans and Debts from Credit Institutions (3) | 52 764.00 | 65 374.00 | | 52 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 935.00 | 3 986.00 | | 16 935.00 |
DX Trade payables and related accounts | 52 760.00 | 5 771.00 | | 52 760.00 |
DY Tax and social security liabilities | 23 391.00 | 22 115.00 | | 23 391.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EB Prepaid income (2) | 17 365.00 | 17 554.00 | | 17 365.00 |
EC TOTAL (IV) | 163 260.00 | 114 799.00 | | 163 260.00 |
EE Grand total (I to V) | 273 185.00 | 230 762.00 | | 273 185.00 |
EG Accrued income and payables due within one year | 163 260.00 | 114 799.00 | | 163 260.00 |
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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 | 195 634.00 | | 9 500.00 | 195 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 500.00 | |
I4 DECREASES Grand Total | | | 205 134.00 | |
IO DECREASES Total including other intangible assets | | | 28 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 840.00 | | | 28 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 794.00 | | | 5 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 000.00 | | 9 500.00 | 161 000.00 |
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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 | 31 605.00 | 1 564.00 | | 31 605.00 |
PE DEPRECIATION Total including other intangible assets | 27 276.00 | 1 564.00 | | 27 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 329.00 | | | 4 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 295.00 | | | 19 295.00 |
7B Total provisions for depreciation | 19 295.00 | | | 19 295.00 |
7C Grand total | 19 295.00 | | | 19 295.00 |
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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 | 52 760.00 | 52 760.00 | | 52 760.00 |
8C Staff and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8D Social Security and Other Social Organizations | 6 345.00 | 6 345.00 | | 6 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 17 365.00 | 17 365.00 | | 17 365.00 |
UX Other trade receivables | 53 790.00 | 53 790.00 | | 53 790.00 |
VA Doubtful or disputed receivables | 23 154.00 | 23 154.00 | | 23 154.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 52 764.00 | 28 314.00 | 24 450.00 | 52 764.00 |
VI Group and Associates | 16 935.00 | 16 935.00 | | 16 935.00 |
VK Loans repaid during the year | 12 639.00 | | | 12 639.00 |
VM Income taxes | 8 791.00 | 8 791.00 | | 8 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 411.00 | 8 411.00 | | 8 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 183.00 | 94 183.00 | | 94 183.00 |
VW VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 260.00 | 138 810.00 | 24 450.00 | 163 260.00 |
