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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 | 523.00 | 349.00 | 174.00 | 523.00 |
AT Other tangible assets | 21 107.00 | 20 229.00 | 879.00 | 21 107.00 |
BH Other financial assets | 2 903.00 | | 2 903.00 | 2 903.00 |
BJ TOTAL (I) | 24 534.00 | 20 578.00 | 3 956.00 | 24 534.00 |
BX Customers and related accounts | 163 596.00 | | 163 596.00 | 163 596.00 |
BZ Other receivables | 36 983.00 | | 36 983.00 | 36 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 304.00 | | 134 304.00 | 134 304.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 337 578.00 | | 337 578.00 | 337 578.00 |
CO Grand total (0 to V) | 362 112.00 | 20 578.00 | 341 534.00 | 362 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 584.00 | 181.00 | | 584.00 |
DG Other reserves | 7 904.00 | 242.00 | | 7 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876.00 | 8 064.00 | | 876.00 |
DL TOTAL (I) | 169 364.00 | 168 488.00 | | 169 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 600.00 | | | 41 600.00 |
DX Trade payables and related accounts | 14 219.00 | 16 138.00 | | 14 219.00 |
DY Tax and social security liabilities | 116 351.00 | 96 608.00 | | 116 351.00 |
EC TOTAL (IV) | 172 171.00 | 112 752.00 | | 172 171.00 |
EE Grand total (I to V) | 341 534.00 | 281 240.00 | | 341 534.00 |
EG Accrued income and payables due within one year | | 112 752.00 | | |
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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 | 24 485.00 | | 49.00 | 24 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 903.00 | |
I4 DECREASES Grand Total | | | 24 534.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 107.00 | | | 21 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854.00 | | 49.00 | 2 854.00 |
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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 | 19 234.00 | 1 344.00 | | 19 234.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 174.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 059.00 | 1 170.00 | | 19 059.00 |
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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 | 14 219.00 | 14 219.00 | | 14 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 951.00 | 157 951.00 | | 157 951.00 |
UT Other financial assets | 2 903.00 | | 2 903.00 | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 939.00 | 197 939.00 | | 197 939.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 537.00 | 200 634.00 | 2 903.00 | 203 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 171.00 | 172 171.00 | | 172 171.00 |
