| |
| 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 | 15 911.00 | 14 863.00 | 1 048.00 | 15 911.00 |
BD Other fixed assets | 24 125.00 | | 24 126.00 | 24 125.00 |
BF Loans | 143 288.00 | | 143 288.00 | 143 288.00 |
BH Other financial assets | 7 831.00 | | 7 831.00 | 7 831.00 |
BJ TOTAL (I) | 194 012.00 | 17 717.00 | 176 295.00 | 194 012.00 |
BX Customers and related accounts | 462 759.00 | 182 444.00 | 280 315.00 | 462 759.00 |
BZ Other receivables | 1 300 499.00 | | 1 300 499.00 | 1 300 499.00 |
CF Cash and cash equivalents | 59 685.00 | | 59 685.00 | 59 685.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 1 824 899.00 | 182 444.00 | 1 642 454.00 | 1 824 899.00 |
CO Grand total (0 to V) | 2 018 912.00 | 200 161.00 | 1 818 750.00 | 2 018 912.00 |
| |
| 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 | 332 897.00 | | | 332 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 575.00 | | | 156 575.00 |
DL TOTAL (I) | 1 397 002.00 | | | 1 397 002.00 |
DU Loans and Debts from Credit Institutions (3) | 10 780.00 | | | 10 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 318.00 | | | 108 318.00 |
DX Trade payables and related accounts | 88 238.00 | | | 88 238.00 |
DY Tax and social security liabilities | 154 401.00 | | | 154 401.00 |
EA Other liabilities | 60 008.00 | | | 60 008.00 |
EC TOTAL (IV) | 421 747.00 | | | 421 747.00 |
EE Grand total (I to V) | 1 818 750.00 | | | 1 818 750.00 |
EG Accrued income and payables due within one year | 421 747.00 | | | 421 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 780.00 | | | 10 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 340.00 | 337.00 | 5 960.00 | 23 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 486.00 | 337.00 | 5 960.00 | 20 486.00 |
| |
| 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 | 88 239.00 | 88 239.00 | | 88 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 740.00 | 167 740.00 | | 167 740.00 |
UP Loans | 143 288.00 | | 143 288.00 | 143 288.00 |
UT Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
UX Other trade receivables | 462 760.00 | 462 760.00 | | 462 760.00 |
VG Loans with a maturity of up to one year at origin | 10 780.00 | 10 780.00 | | 10 780.00 |
VI Group and Associates | 4 087.00 | 4 087.00 | | 4 087.00 |
VK Loans repaid during the year | 32 733.00 | | | 32 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 092.00 | 150 092.00 | | 150 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299 690.00 | 1 299 690.00 | | 1 299 690.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 526.00 | 1 764 405.00 | 151 120.00 | 1 915 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 939.00 | 420 939.00 | | 420 939.00 |
