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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 3 557.00 | 3 538.00 | 18.00 | 3 557.00 |
AT Other tangible assets | 960.00 | 960.00 | | 960.00 |
BJ TOTAL (I) | 19 397.00 | 6 878.00 | 12 518.00 | 19 397.00 |
BX Customers and related accounts | 1 859 621.00 | 459 246.00 | 1 400 375.00 | 1 859 621.00 |
BZ Other receivables | 65 330.00 | | 65 330.00 | 65 330.00 |
CD Marketable securities | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 136 340.00 | | 136 340.00 | 136 340.00 |
CH Prepaid expenses | 15 600.00 | | 15 600.00 | 15 600.00 |
CJ TOTAL (II) | 2 078 390.00 | 459 246.00 | 1 619 144.00 | 2 078 390.00 |
CO Grand total (0 to V) | 2 097 787.00 | 466 124.00 | 1 631 663.00 | 2 097 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 660.00 | 41 660.00 | | 41 660.00 |
DB Share, merger, contribution premiums, etc. | 73 304.00 | 73 304.00 | | 73 304.00 |
DD Legal reserve (1) | 4 166.00 | 4 166.00 | | 4 166.00 |
DG Other reserves | 161 107.00 | 141 033.00 | | 161 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 093.00 | 20 074.00 | | 61 093.00 |
DL TOTAL (I) | 341 330.00 | 280 237.00 | | 341 330.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 1 373.00 | | 661.00 |
DX Trade payables and related accounts | 1 159 855.00 | 802 319.00 | | 1 159 855.00 |
DY Tax and social security liabilities | 57 023.00 | 31 174.00 | | 57 023.00 |
EA Other liabilities | 72 795.00 | 4 827.00 | | 72 795.00 |
EC TOTAL (IV) | 1 290 333.00 | 839 693.00 | | 1 290 333.00 |
EE Grand total (I to V) | 1 631 663.00 | 1 119 930.00 | | 1 631 663.00 |
EG Accrued income and payables due within one year | 1 290 333.00 | 839 693.00 | | 1 290 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | 1 373.00 | | 661.00 |
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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 | 19 397.00 | | | 19 397.00 |
I4 DECREASES Grand Total | | | 19 397.00 | |
IO DECREASES Total including other intangible assets | | | 14 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 880.00 | | | 14 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 517.00 | | | 4 517.00 |
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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 | 6 766.00 | 112.00 | | 6 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 386.00 | 112.00 | | 4 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 459 246.00 | | | 459 246.00 |
7B Total provisions for depreciation | 459 246.00 | | | 459 246.00 |
7C Grand total | 459 246.00 | | | 459 246.00 |
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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 | 1 159 855.00 | 1 159 855.00 | | 1 159 855.00 |
8C Staff and Related Accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
8D Social Security and Other Social Organizations | 15 554.00 | 15 554.00 | | 15 554.00 |
8E Income Taxes | 9 475.00 | 9 475.00 | | 9 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 795.00 | 72 795.00 | | 72 795.00 |
UX Other trade receivables | 1 389 128.00 | | | 1 389 128.00 |
VA Doubtful or disputed receivables | 470 494.00 | | | 470 494.00 |
VB VAT | 65 330.00 | | | 65 330.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 15 600.00 | | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 551.00 | 1 940 551.00 | | 1 940 551.00 |
VW VAT | 24 760.00 | 24 760.00 | | 24 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 333.00 | 1 290 333.00 | | 1 290 333.00 |
