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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 | 597.00 | 597.00 | | 597.00 |
AT Other tangible assets | 17 949.00 | 14 953.00 | 2 996.00 | 17 949.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 20 402.00 | 15 550.00 | 4 852.00 | 20 402.00 |
BX Customers and related accounts | 1 282 885.00 | | 1 282 885.00 | 1 282 885.00 |
BZ Other receivables | 178 509.00 | | 178 509.00 | 178 509.00 |
CF Cash and cash equivalents | 219 901.00 | | 219 901.00 | 219 901.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 1 687 552.00 | | 1 687 552.00 | 1 687 552.00 |
CO Grand total (0 to V) | 1 707 954.00 | 15 550.00 | 1 692 404.00 | 1 707 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | 107 100.00 | | 107 100.00 |
DD Legal reserve (1) | 10 710.00 | 1 190.00 | | 10 710.00 |
DH Retained earnings | 102 532.00 | 56 972.00 | | 102 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 907.00 | 55 080.00 | | -68 907.00 |
DK Regulated provisions | | 21.00 | | |
DL TOTAL (I) | 151 435.00 | 220 363.00 | | 151 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 538.00 | 42 288.00 | | 84 538.00 |
DX Trade payables and related accounts | 78 300.00 | 273 003.00 | | 78 300.00 |
DY Tax and social security liabilities | 548 932.00 | 510 071.00 | | 548 932.00 |
EA Other liabilities | 829 200.00 | 699 686.00 | | 829 200.00 |
EC TOTAL (IV) | 1 540 969.00 | 1 525 047.00 | | 1 540 969.00 |
EE Grand total (I to V) | 1 692 404.00 | 1 745 410.00 | | 1 692 404.00 |
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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 | 19 340.00 | | | 19 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | | 20 402.00 | |
IO DECREASES Total including other intangible assets | | | 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 597.00 | | | 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 866.00 | | | 16 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877.00 | | | 1 877.00 |
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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 | 14 117.00 | 1 433.00 | | 14 117.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 520.00 | 1 433.00 | | 13 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21.00 | | 21.00 | 21.00 |
7C Grand total | 21.00 | | 21.00 | 21.00 |
UJ - Exceptional | | | 21.00 | |
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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 | 84 500.00 | | | 84 500.00 |
8B Suppliers and Related Accounts | 78 300.00 | 78 300.00 | | 78 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 237.00 | 829 237.00 | | 829 237.00 |
UT Other financial assets | 1 857.00 | | | 1 857.00 |
VJ Loans taken out during the year | 42 250.00 | | | 42 250.00 |
VS Prepaid expenses | 6 256.00 | | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 507.00 | 1 467 651.00 | 1 857.00 | 1 469 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 969.00 | 1 456 469.00 | | 1 540 969.00 |
