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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 800.00 | 103.00 | 1 697.00 | 1 800.00 |
AT Other tangible assets | 1 215.00 | 244.00 | 971.00 | 1 215.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 3 263.00 | 347.00 | 2 916.00 | 3 263.00 |
BX Customers and related accounts | 466 243.00 | | 466 243.00 | 466 243.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 381 166.00 | | 381 166.00 | 381 166.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 848 730.00 | | 848 730.00 | 848 730.00 |
CO Grand total (0 to V) | 851 993.00 | 347.00 | 851 646.00 | 851 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 135.00 | 300.00 | | 1 135.00 |
DG Other reserves | | 12 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 553.00 | 16 681.00 | | 35 553.00 |
DL TOTAL (I) | 86 688.00 | 79 848.00 | | 86 688.00 |
DU Loans and Debts from Credit Institutions (3) | 229 398.00 | 41 780.00 | | 229 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 714.00 | 69 395.00 | | 145 714.00 |
DX Trade payables and related accounts | 380 424.00 | 117 607.00 | | 380 424.00 |
DY Tax and social security liabilities | 9 423.00 | 25 035.00 | | 9 423.00 |
EC TOTAL (IV) | 764 958.00 | 253 817.00 | | 764 958.00 |
EE Grand total (I to V) | 851 646.00 | 333 664.00 | | 851 646.00 |
EG Accrued income and payables due within one year | 748 216.00 | 229 469.00 | | 748 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 920.00 | | |
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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 | | 347.00 | | |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 244.00 | | |
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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 | 380 424.00 | 380 424.00 | | 380 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 137.00 | 155 137.00 | | 155 137.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 467 188.00 | 467 188.00 | | 467 188.00 |
VG Loans with a maturity of up to one year at origin | 229 398.00 | 212 655.00 | 16 743.00 | 229 398.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 782.00 | 467 565.00 | 217.00 | 467 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 958.00 | 748 216.00 | 16 743.00 | 764 958.00 |
