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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
AT Other tangible assets | 23 256.00 | 20 486.00 | 2 770.00 | 23 256.00 |
BD Other fixed assets | 24 126.00 | | 24 126.00 | 24 126.00 |
BF Loans | 128 413.00 | | 128 413.00 | 128 413.00 |
BH Other financial assets | 10 466.00 | | 10 466.00 | 10 466.00 |
BJ TOTAL (I) | 189 117.00 | 23 340.00 | 165 777.00 | 189 117.00 |
BX Customers and related accounts | 1 556 826.00 | 181 768.00 | 1 375 058.00 | 1 556 826.00 |
BZ Other receivables | 1 005 243.00 | | 1 005 243.00 | 1 005 243.00 |
CF Cash and cash equivalents | 212 902.00 | | 212 902.00 | 212 902.00 |
CJ TOTAL (II) | 2 774 972.00 | 181 768.00 | 2 593 204.00 | 2 774 972.00 |
CO Grand total (0 to V) | 2 964 090.00 | 205 108.00 | 2 758 981.00 | 2 964 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 666 529.00 | | | 666 529.00 |
DG Other reserves | 263 037.00 | | | 263 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 359.00 | | | 73 359.00 |
DL TOTAL (I) | 1 243 927.00 | | | 1 243 927.00 |
DU Loans and Debts from Credit Institutions (3) | 241 887.00 | | | 241 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 200 075.00 | | | 200 075.00 |
DY Tax and social security liabilities | 849 515.00 | | | 849 515.00 |
EA Other liabilities | 222 988.00 | | | 222 988.00 |
EC TOTAL (IV) | 1 515 054.00 | | | 1 515 054.00 |
EE Grand total (I to V) | 2 758 981.00 | | | 2 758 981.00 |
EG Accrued income and payables due within one year | 1 482 321.00 | | | 1 482 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 126.00 | | | 209 126.00 |
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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 | 35 901.00 | 9 728.00 | 22 289.00 | 35 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 047.00 | 9 728.00 | 22 289.00 | 33 047.00 |
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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 | 200 076.00 | 200 076.00 | | 200 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 826.00 | 226 826.00 | | 226 826.00 |
UP Loans | 128 413.00 | | 128 413.00 | 128 413.00 |
UT Other financial assets | 10 467.00 | | 10 467.00 | 10 467.00 |
UX Other trade receivables | 1 556 826.00 | 1 556 826.00 | | 1 556 826.00 |
VG Loans with a maturity of up to one year at origin | 209 126.00 | 209 126.00 | | 209 126.00 |
VH Loans with a maturity of more than one year at origin | 32 761.00 | 28.00 | | 32 761.00 |
VK Loans repaid during the year | 64 167.00 | | | 64 167.00 |
VP Miscellaneous | 1 005 244.00 | 1 005 244.00 | | 1 005 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 846 265.00 | 846 265.00 | | 846 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 950.00 | 2 562 070.00 | 138 880.00 | 2 700 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 054.00 | 1 482 321.00 | | 1 515 054.00 |
