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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 4 972.00 | 4 835.00 | 137.00 | 4 972.00 |
BJ TOTAL (I) | 6 613.00 | 6 476.00 | 137.00 | 6 613.00 |
BX Customers and related accounts | 496 935.00 | 4 082.00 | 492 853.00 | 496 935.00 |
BZ Other receivables | 47 036.00 | | 47 036.00 | 47 036.00 |
CF Cash and cash equivalents | 207 935.00 | | 207 935.00 | 207 935.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 751 986.00 | 4 082.00 | 747 904.00 | 751 986.00 |
CO Grand total (0 to V) | 758 598.00 | 10 558.00 | 748 041.00 | 758 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 3 564.00 | | | 3 564.00 |
DD Legal reserve (1) | 55 379.00 | | | 55 379.00 |
DG Other reserves | 70 116.00 | | | 70 116.00 |
DH Retained earnings | -18 325.00 | | | -18 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 723.00 | | | -17 723.00 |
DL TOTAL (I) | 183 010.00 | | | 183 010.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 000.00 | | | 241 000.00 |
DX Trade payables and related accounts | 37 794.00 | | | 37 794.00 |
DY Tax and social security liabilities | 239 646.00 | | | 239 646.00 |
EA Other liabilities | 9 545.00 | | | 9 545.00 |
EB Prepaid income (2) | 12 045.00 | | | 12 045.00 |
EC TOTAL (IV) | 540 030.00 | | | 540 030.00 |
EE Grand total (I to V) | 748 041.00 | | | 748 041.00 |
EG Accrued income and payables due within one year | 299 030.00 | | | 299 030.00 |
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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 | 6 613.00 | | | 6 613.00 |
I4 DECREASES Grand Total | | | 6 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972.00 | | | 4 972.00 |
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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 | 6 354.00 | 122.00 | | 6 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | 71.00 | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 784.00 | 51.00 | | 4 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | | 4 082.00 | | |
7B Total provisions for depreciation | | 4 082.00 | | |
7C Grand total | | 29 082.00 | | |
UE of which provisions and reversals: - Operating | | 29 082.00 | | |
