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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 | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 9 238.00 | 1 926.00 | 7 312.00 | 9 238.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 36 048.00 | 1 926.00 | 34 122.00 | 36 048.00 |
BX Customers and related accounts | 1 357 814.00 | | 1 357 814.00 | 1 357 814.00 |
BZ Other receivables | 1 338 702.00 | 36 363.00 | 1 302 338.00 | 1 338 702.00 |
CF Cash and cash equivalents | 305 171.00 | | 305 171.00 | 305 171.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 3 002 551.00 | 36 363.00 | 2 966 187.00 | 3 002 551.00 |
CO Grand total (0 to V) | 3 038 599.00 | 38 290.00 | 3 000 309.00 | 3 038 599.00 |
CU Other investments | 18 520.00 | | 18 520.00 | 18 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 571.00 | | | 17 571.00 |
DB Share, merger, contribution premiums, etc. | 1 308 350.00 | | | 1 308 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 367.00 | | | -222 367.00 |
DL TOTAL (I) | 1 103 554.00 | | | 1 103 554.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 747.00 | | | 37 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 221.00 | | | 16 221.00 |
DX Trade payables and related accounts | 564 966.00 | | | 564 966.00 |
DY Tax and social security liabilities | 277 333.00 | | | 277 333.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 1 896 755.00 | | | 1 896 755.00 |
EE Grand total (I to V) | 3 000 309.00 | | | 3 000 309.00 |
EG Accrued income and payables due within one year | 1 025 000.00 | | | 1 025 000.00 |
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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 | | | 36 048.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 960.00 | |
I4 DECREASES Grand Total | | | 36 048.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 238.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 960.00 | |
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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 | | 1 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 926.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 564 966.00 | 564 966.00 | | 564 966.00 |
8C Staff and Related Accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
8D Social Security and Other Social Organizations | 40 906.00 | 40 906.00 | | 40 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
UX Other trade receivables | 1 357 814.00 | 1 357 814.00 | | 1 357 814.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VC Group and associates | 1 232 884.00 | 1.00 | 1 232 883.00 | 1 232 884.00 |
VG Loans with a maturity of up to one year at origin | 37 747.00 | 12 747.00 | 25 000.00 | 37 747.00 |
VI Group and Associates | 16 221.00 | 16 221.00 | | 16 221.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 91 587.00 | 91 587.00 | | 91 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 506.00 | 13 506.00 | | 13 506.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 820.00 | 1 464 497.00 | 1 240 323.00 | 2 704 820.00 |
VW VAT | 226 303.00 | 226 303.00 | | 226 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 755.00 | 871 755.00 | 1 025 000.00 | 1 896 755.00 |
