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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 16 243.00 | 15 287.00 | 956.00 | 16 243.00 |
AR Technical installations, industrial equipment and tools | 3 388.00 | 3 150.00 | 238.00 | 3 388.00 |
AT Other tangible assets | 92 656.00 | 79 250.00 | 13 406.00 | 92 656.00 |
BJ TOTAL (I) | 162 844.00 | 101 478.00 | 61 365.00 | 162 844.00 |
BT Goods | 17 720.00 | | 17 720.00 | 17 720.00 |
BX Customers and related accounts | 207 066.00 | 10 691.00 | 196 375.00 | 207 066.00 |
BZ Other receivables | 65 273.00 | | 65 273.00 | 65 273.00 |
CF Cash and cash equivalents | 112 814.00 | | 112 814.00 | 112 814.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 404 014.00 | 10 691.00 | 393 322.00 | 404 014.00 |
CO Grand total (0 to V) | 566 858.00 | 112 169.00 | 454 688.00 | 566 858.00 |
CU Other investments | 6 765.00 | | 6 765.00 | 6 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 2 516.00 | | | 2 516.00 |
DG Other reserves | 20 524.00 | | | 20 524.00 |
DH Retained earnings | 31 031.00 | | | 31 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 791.00 | | | 29 791.00 |
DL TOTAL (I) | 99 108.00 | | | 99 108.00 |
DP Provisions for Risks | 6 689.00 | | | 6 689.00 |
DR TOTAL (IV) | 6 689.00 | | | 6 689.00 |
DU Loans and Debts from Credit Institutions (3) | 194 448.00 | | | 194 448.00 |
DX Trade payables and related accounts | 70 740.00 | | | 70 740.00 |
DY Tax and social security liabilities | 83 702.00 | | | 83 702.00 |
EC TOTAL (IV) | 348 891.00 | | | 348 891.00 |
EE Grand total (I to V) | 454 688.00 | | | 454 688.00 |
EG Accrued income and payables due within one year | 348 890.00 | | | 348 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 701.00 | | | 189 701.00 |
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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 | 162 844.00 | | | 162 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | | 162 844.00 | |
IO DECREASES Total including other intangible assets | | | 43 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 791.00 | | | 43 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 289.00 | | | 112 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | | 6 765.00 |
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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 | 88 569.00 | 12 910.00 | | 88 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | 191.00 | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 969.00 | 12 719.00 | | 84 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 680.00 | 6 689.00 | 9 680.00 | 9 680.00 |
7C Grand total | 9 680.00 | 6 689.00 | 9 680.00 | 9 680.00 |
UE of which provisions and reversals: - Operating | | 6 689.00 | 9 680.00 | |
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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 | 70 741.00 | 70 741.00 | | 70 741.00 |
VG Loans with a maturity of up to one year at origin | 189 701.00 | 189 701.00 | | 189 701.00 |
VH Loans with a maturity of more than one year at origin | 4 747.00 | 4 746.00 | | 4 747.00 |
VK Loans repaid during the year | 21 012.00 | | | 21 012.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 479.00 | 273 479.00 | | 273 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 891.00 | 348 890.00 | | 348 891.00 |
