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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 | 6 832.00 | 5 089.00 | 1 743.00 | 6 832.00 |
AT Other tangible assets | 45 975.00 | 27 775.00 | 18 201.00 | 45 975.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 56 473.00 | 32 864.00 | 23 610.00 | 56 473.00 |
BX Customers and related accounts | 159 894.00 | 19 400.00 | 140 494.00 | 159 894.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 505 668.00 | | 505 668.00 | 505 668.00 |
CH Prepaid expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
CJ TOTAL (II) | 677 366.00 | 19 400.00 | 657 966.00 | 677 366.00 |
CO Grand total (0 to V) | 733 840.00 | 52 264.00 | 681 576.00 | 733 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 180 060.00 | 238 671.00 | | 180 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 260.00 | 84 246.00 | | 156 260.00 |
DL TOTAL (I) | 338 520.00 | 325 117.00 | | 338 520.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 4 336.00 | | 1 402.00 |
DX Trade payables and related accounts | 7 476.00 | 15 166.00 | | 7 476.00 |
DY Tax and social security liabilities | 134 179.00 | 119 680.00 | | 134 179.00 |
EC TOTAL (IV) | 343 056.00 | 139 184.00 | | 343 056.00 |
EE Grand total (I to V) | 681 576.00 | 464 300.00 | | 681 576.00 |
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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 | 26 197.00 | 6 667.00 | | 26 197.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | 945.00 | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 053.00 | 5 722.00 | | 22 053.00 |
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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
8B Suppliers and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
8D Social Security and Other Social Organizations | 134 179.00 | 134 179.00 | | 134 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 402.00 | -1 402.00 | | -1 402.00 |
UT Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
UX Other trade receivables | 159 894.00 | 159 894.00 | | 159 894.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 182 747.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 10 456.00 | 10 456.00 | | 10 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 365.00 | 171 699.00 | 3 666.00 | 175 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 057.00 | 143 057.00 | 182 747.00 | 343 057.00 |
