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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
AT Other tangible assets | 32 928.00 | 24 955.00 | 7 972.00 | 32 928.00 |
BJ TOTAL (I) | 36 576.00 | 28 603.00 | 7 972.00 | 36 576.00 |
BX Customers and related accounts | 518 649.00 | 3 716.00 | 514 933.00 | 518 649.00 |
BZ Other receivables | 204 393.00 | | 204 393.00 | 204 393.00 |
CF Cash and cash equivalents | 1 608 849.00 | | 1 608 849.00 | 1 608 849.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 2 331 963.00 | 3 716.00 | 2 328 247.00 | 2 331 963.00 |
CO Grand total (0 to V) | 2 368 539.00 | 32 319.00 | 2 336 220.00 | 2 368 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 762.00 | 48 313.00 | | 48 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 006.00 | 32 449.00 | | 53 006.00 |
DL TOTAL (I) | 112 768.00 | 91 762.00 | | 112 768.00 |
DQ Provisions for Expenses | | 1 171 610.00 | | |
DR TOTAL (IV) | | 1 171 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 457.00 | 21 307.00 | | 34 457.00 |
DX Trade payables and related accounts | 268 896.00 | 267 197.00 | | 268 896.00 |
DY Tax and social security liabilities | 334 709.00 | 218 028.00 | | 334 709.00 |
EA Other liabilities | 1 585 390.00 | 114 677.00 | | 1 585 390.00 |
EC TOTAL (IV) | 2 223 452.00 | 621 210.00 | | 2 223 452.00 |
EE Grand total (I to V) | 2 336 220.00 | 1 884 582.00 | | 2 336 220.00 |
EG Accrued income and payables due within one year | 2 223 452.00 | 621 210.00 | | 2 223 452.00 |
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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 | 32 526.00 | | 4 050.00 | 32 526.00 |
I4 DECREASES Grand Total | | | 36 576.00 | |
IO DECREASES Total including other intangible assets | | | 3 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 648.00 | | | 3 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 878.00 | | 4 050.00 | 28 878.00 |
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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 | 20 299.00 | 8 304.00 | | 20 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | 42.00 | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 693.00 | 8 262.00 | | 16 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 171 610.00 | | 1 171 610.00 | 1 171 610.00 |
6T Receivables | 3 716.00 | | | 3 716.00 |
7B Total provisions for depreciation | 3 716.00 | | | 3 716.00 |
7C Grand total | 1 175 326.00 | | 1 171 610.00 | 1 175 326.00 |
UE of which provisions and reversals: - Operating | | | 1 171 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 457.00 | 34 457.00 | | 34 457.00 |
8B Suppliers and Related Accounts | 268 896.00 | 268 896.00 | | 268 896.00 |
8C Staff and Related Accounts | 76 986.00 | 76 986.00 | | 76 986.00 |
8D Social Security and Other Social Organizations | 71 789.00 | 71 789.00 | | 71 789.00 |
8E Income Taxes | 7 403.00 | 7 403.00 | | 7 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585 390.00 | 1 585 390.00 | | 1 585 390.00 |
UX Other trade receivables | 514 190.00 | 514 190.00 | | 514 190.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
VA Doubtful or disputed receivables | 4 459.00 | 4 459.00 | | 4 459.00 |
VB VAT | 44 353.00 | 44 353.00 | | 44 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 835.00 | 34 835.00 | | 34 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 174.00 | 159 174.00 | | 159 174.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 115.00 | 723 115.00 | | 723 115.00 |
VW VAT | 143 696.00 | 143 696.00 | | 143 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 452.00 | 2 223 452.00 | | 2 223 452.00 |
