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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 | 17 844.00 | 14.00 | 17 830.00 | 17 844.00 |
AH Goodwill | 114 840.00 | | 114 840.00 | 114 840.00 |
AR Technical installations, industrial equipment and tools | 765.00 | 122.00 | 643.00 | 765.00 |
AT Other tangible assets | 30 468.00 | 6 708.00 | 23 760.00 | 30 468.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 163 917.00 | 6 844.00 | 157 073.00 | 163 917.00 |
BX Customers and related accounts | 1 721 488.00 | 2 241.00 | 1 719 247.00 | 1 721 488.00 |
BZ Other receivables | 476 322.00 | | 476 322.00 | 476 322.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CH Prepaid expenses | 50 040.00 | | 50 040.00 | 50 040.00 |
CJ TOTAL (II) | 2 547 852.00 | 2 241.00 | 2 545 610.00 | 2 547 852.00 |
CO Grand total (0 to V) | 2 711 769.00 | 9 085.00 | 2 702 684.00 | 2 711 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711.00 | | | 2 711.00 |
DL TOTAL (I) | 302 711.00 | | | 302 711.00 |
DU Loans and Debts from Credit Institutions (3) | 378 168.00 | | | 378 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 129 873.00 | | | 1 129 873.00 |
DY Tax and social security liabilities | 520 838.00 | | | 520 838.00 |
EA Other liabilities | 139 284.00 | | | 139 284.00 |
EB Prepaid income (2) | 231 808.00 | | | 231 808.00 |
EC TOTAL (IV) | 2 399 973.00 | | | 2 399 973.00 |
EE Grand total (I to V) | 2 702 684.00 | | | 2 702 684.00 |
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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 | | | 174 017.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 163 917.00 | |
IO DECREASES Total including other intangible assets | | | 132 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 100.00 | 31 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 132 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 333.00 | |
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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 | | 7 914.00 | 1 070.00 | |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 900.00 | 1 070.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 241.00 | | |
7B Total provisions for depreciation | | 2 241.00 | | |
7C Grand total | | 2 241.00 | | |
UE of which provisions and reversals: - Operating | | 2 241.00 | | |
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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 | 1 129 873.00 | 1 129 873.00 | | 1 129 873.00 |
8C Staff and Related Accounts | 112 603.00 | 112 603.00 | | 112 603.00 |
8D Social Security and Other Social Organizations | 125 143.00 | 125 143.00 | | 125 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 230.00 | 69 230.00 | | 69 230.00 |
8L Deferred income | 231 808.00 | 219 174.00 | 12 633.00 | 231 808.00 |
UX Other trade receivables | 1 721 488.00 | 1 721 488.00 | | 1 721 488.00 |
UY Staff and related accounts | 4 940.00 | 4 940.00 | | 4 940.00 |
VB VAT | 160 293.00 | 160 293.00 | | 160 293.00 |
VC Group and associates | 280 217.00 | 280 217.00 | | 280 217.00 |
VG Loans with a maturity of up to one year at origin | 378 168.00 | 378 168.00 | | 378 168.00 |
VI Group and Associates | 70 054.00 | 70 054.00 | | 70 054.00 |
VM Income taxes | 9 580.00 | | 9 580.00 | 9 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 665.00 | 19 665.00 | | 19 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 290.00 | 21 290.00 | | 21 290.00 |
VS Prepaid expenses | 50 040.00 | 49 838.00 | 202.00 | 50 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 852.00 | 2 238 070.00 | 9 782.00 | 2 247 852.00 |
VW VAT | 263 425.00 | 263 425.00 | | 263 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 973.00 | 2 387 340.00 | 12 633.00 | 2 399 973.00 |
