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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 905.00 | 8 645.00 | 3 260.00 | 11 905.00 |
AF Concessions, Patents and Similar Rights | 18 500.00 | 9 429.00 | 9 071.00 | 18 500.00 |
AT Other tangible assets | 7 990.00 | 5 974.00 | 2 016.00 | 7 990.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 39 765.00 | 24 048.00 | 15 717.00 | 39 765.00 |
BX Customers and related accounts | 220 001.00 | | 220 001.00 | 220 001.00 |
BZ Other receivables | 11 732.00 | | 11 732.00 | 11 732.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 146 382.00 | | 146 382.00 | 146 382.00 |
CJ TOTAL (II) | 378 133.00 | | 378 133.00 | 378 133.00 |
CO Grand total (0 to V) | 417 898.00 | 24 048.00 | 393 850.00 | 417 898.00 |
CS Evaluated investments - equity method | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 895.00 | | 2 500.00 |
DG Other reserves | 84 852.00 | 36 004.00 | | 84 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 703.00 | 49 453.00 | | 12 703.00 |
DL TOTAL (I) | 125 055.00 | 112 352.00 | | 125 055.00 |
DU Loans and Debts from Credit Institutions (3) | 30 616.00 | 37 638.00 | | 30 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 845.00 | 19 772.00 | | 19 845.00 |
DX Trade payables and related accounts | 22 280.00 | 18 656.00 | | 22 280.00 |
DY Tax and social security liabilities | 144 115.00 | 161 719.00 | | 144 115.00 |
EA Other liabilities | 51 937.00 | 8 594.00 | | 51 937.00 |
EC TOTAL (IV) | 268 795.00 | 246 379.00 | | 268 795.00 |
EE Grand total (I to V) | 393 850.00 | 358 731.00 | | 393 850.00 |
EG Accrued income and payables due within one year | 245 314.00 | 215 777.00 | | 245 314.00 |
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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 | 40 439.00 | | | 40 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 905.00 | | | 11 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | 674.00 | 39 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 905.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 7 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 664.00 | | | 8 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 17 130.00 | 7 592.00 | 674.00 | 17 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 264.00 | 2 381.00 | | 6 264.00 |
PE DEPRECIATION Total including other intangible assets | 6 785.00 | 2 644.00 | | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 081.00 | 2 568.00 | 674.00 | 4 081.00 |
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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 | 22 280.00 | 22 280.00 | | 22 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 898.00 | 215 898.00 | | 215 898.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 30 616.00 | 7 136.00 | 23 481.00 | 30 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 750.00 | 231 750.00 | | 231 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 050.00 | 231 750.00 | 1 300.00 | 233 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 795.00 | 245 314.00 | 23 481.00 | 268 795.00 |
