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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AT Other tangible assets | 30 338.00 | 13 947.00 | 16 391.00 | 30 338.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 38 378.00 | 17 427.00 | 20 951.00 | 38 378.00 |
BX Customers and related accounts | 136 883.00 | | 136 883.00 | 136 883.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 1 628 480.00 | | 1 628 480.00 | 1 628 480.00 |
CH Prepaid expenses | 17 648.00 | | 17 648.00 | 17 648.00 |
CJ TOTAL (II) | 1 784 761.00 | | 1 784 761.00 | 1 784 761.00 |
CO Grand total (0 to V) | 1 823 139.00 | 17 427.00 | 1 805 712.00 | 1 823 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 116 118.00 | 84 408.00 | | 116 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 569.00 | 31 711.00 | | 27 569.00 |
DL TOTAL (I) | 165 687.00 | 138 118.00 | | 165 687.00 |
DU Loans and Debts from Credit Institutions (3) | 5 473.00 | 8 660.00 | | 5 473.00 |
DX Trade payables and related accounts | 5 293.00 | 8 451.00 | | 5 293.00 |
DY Tax and social security liabilities | 53 436.00 | 38 059.00 | | 53 436.00 |
EA Other liabilities | 1 575 823.00 | 1 513 009.00 | | 1 575 823.00 |
EC TOTAL (IV) | 1 640 025.00 | 1 568 180.00 | | 1 640 025.00 |
EE Grand total (I to V) | 1 805 712.00 | 1 706 298.00 | | 1 805 712.00 |
EG Accrued income and payables due within one year | 1 637 811.00 | | | 1 637 811.00 |
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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 | 29 480.00 | | | 29 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | | 38 378.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 440.00 | | | 21 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 12 443.00 | 4 984.00 | | 12 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 963.00 | 4 984.00 | | 8 963.00 |
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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 | 5 293.00 | 5 293.00 | | 5 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 823.00 | 1 575 823.00 | | 1 575 823.00 |
VA Doubtful or disputed receivables | 136 883.00 | | | 136 883.00 |
VH Loans with a maturity of more than one year at origin | 5 473.00 | 3 260.00 | 2 214.00 | 5 473.00 |
VK Loans repaid during the year | 3 187.00 | | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 17 648.00 | | | 17 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 841.00 | 156 281.00 | 4 560.00 | 160 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 025.00 | 1 637 811.00 | 2 214.00 | 1 640 025.00 |
