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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 | 5 710.00 | 5 500.00 | 210.00 | 5 710.00 |
AT Other tangible assets | 16 636.00 | 7 154.00 | 9 482.00 | 16 636.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 23 896.00 | 12 654.00 | 11 242.00 | 23 896.00 |
BX Customers and related accounts | 74 454.00 | 1 625.00 | 72 829.00 | 74 454.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 571 099.00 | | 571 099.00 | 571 099.00 |
CH Prepaid expenses | 16 503.00 | | 16 503.00 | 16 503.00 |
CJ TOTAL (II) | 665 901.00 | 1 625.00 | 664 276.00 | 665 901.00 |
CO Grand total (0 to V) | 689 797.00 | 14 279.00 | 675 518.00 | 689 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 10 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 120.00 | 155 614.00 | | 223 120.00 |
DH Retained earnings | 93 883.00 | 162 133.00 | | 93 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 111.00 | 172 506.00 | | 239 111.00 |
DL TOTAL (I) | 564 614.00 | 501 254.00 | | 564 614.00 |
DP Provisions for Risks | 19 923.00 | 15 802.00 | | 19 923.00 |
DR TOTAL (IV) | 19 923.00 | 15 802.00 | | 19 923.00 |
DU Loans and Debts from Credit Institutions (3) | 4 750.00 | 160 500.00 | | 4 750.00 |
DX Trade payables and related accounts | 15 548.00 | 865.00 | | 15 548.00 |
DY Tax and social security liabilities | 70 615.00 | 62 399.00 | | 70 615.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 90 981.00 | 223 765.00 | | 90 981.00 |
EE Grand total (I to V) | 675 518.00 | 740 820.00 | | 675 518.00 |
EG Accrued income and payables due within one year | 90 981.00 | 218 431.00 | | 90 981.00 |
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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 | 23 896.00 | | | 23 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 23 896.00 | |
IO DECREASES Total including other intangible assets | | | 5 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 710.00 | | | 5 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 636.00 | | | 16 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 8 843.00 | 3 811.00 | | 8 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343.00 | 3 811.00 | | 3 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 802.00 | 19 923.00 | 15 802.00 | 15 802.00 |
6T Receivables | 11 625.00 | | 10 000.00 | 11 625.00 |
7B Total provisions for depreciation | 11 625.00 | | 10 000.00 | 11 625.00 |
7C Grand total | 27 427.00 | 19 923.00 | 25 802.00 | 27 427.00 |
UE of which provisions and reversals: - Operating | | 19 923.00 | 25 802.00 | |
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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 | 15 548.00 | 15 548.00 | | 15 548.00 |
8C Staff and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 17 873.00 | 17 873.00 | | 17 873.00 |
8E Income Taxes | 22 949.00 | 22 949.00 | | 22 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 72 504.00 | 72 504.00 | | 72 504.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VG Loans with a maturity of up to one year at origin | 4 750.00 | 3 167.00 | 1 583.00 | 4 750.00 |
VJ Loans taken out during the year | 417.00 | | | 417.00 |
VK Loans repaid during the year | 156 167.00 | | | 156 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 887.00 | 6 887.00 | | 6 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 16 503.00 | 16 503.00 | | 16 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 352.00 | 96 352.00 | | 96 352.00 |
VW VAT | 21 283.00 | 21 283.00 | | 21 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 981.00 | 89 397.00 | 1 583.00 | 90 981.00 |
