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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 151 934.00 | 32 329.00 | 119 605.00 | 151 934.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 152 355.00 | 32 329.00 | 120 026.00 | 152 355.00 |
BX Customers and related accounts | 684 290.00 | 179 907.00 | 504 383.00 | 684 290.00 |
BZ Other receivables | 18 630.00 | | 18 630.00 | 18 630.00 |
CF Cash and cash equivalents | 259 591.00 | | 259 591.00 | 259 591.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 962 932.00 | 179 907.00 | 783 025.00 | 962 932.00 |
CO Grand total (0 to V) | 1 115 288.00 | 212 237.00 | 903 051.00 | 1 115 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 920.00 | | | 45 920.00 |
DB Share, merger, contribution premiums, etc. | 25 080.00 | | | 25 080.00 |
DD Legal reserve (1) | 4 592.00 | | | 4 592.00 |
DG Other reserves | 218 413.00 | | | 218 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 742.00 | | | 68 742.00 |
DL TOTAL (I) | 362 748.00 | | | 362 748.00 |
DU Loans and Debts from Credit Institutions (3) | 116 893.00 | | | 116 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 494.00 | | | 203 494.00 |
DX Trade payables and related accounts | 12 564.00 | | | 12 564.00 |
DY Tax and social security liabilities | 195 375.00 | | | 195 375.00 |
EA Other liabilities | 11 974.00 | | | 11 974.00 |
EC TOTAL (IV) | 540 303.00 | | | 540 303.00 |
EE Grand total (I to V) | 903 051.00 | | | 903 051.00 |
EG Accrued income and payables due within one year | 450 974.00 | | | 450 974.00 |
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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 | 41 209.00 | | 111 146.00 | 41 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | | 152 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 788.00 | | 111 146.00 | 40 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 19 483.00 | 12 847.00 | | 19 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 483.00 | 12 847.00 | | 19 483.00 |
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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 | 12 565.00 | 12 565.00 | | 12 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 469.00 | 215 469.00 | | 215 469.00 |
UT Other financial assets | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 684 291.00 | 684 291.00 | | 684 291.00 |
VH Loans with a maturity of more than one year at origin | 116 694.00 | 27 565.00 | 69 329.00 | 116 694.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 23 106.00 | | | 23 106.00 |
VP Miscellaneous | 18 630.00 | 18 630.00 | | 18 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 376.00 | 195 376.00 | | 195 376.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 763.00 | 703 763.00 | | 703 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 303.00 | 450 974.00 | 69 329.00 | 540 303.00 |
