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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 155.00 | 1 034.00 | 5 121.00 | 6 155.00 |
AT Other tangible assets | 76 165.00 | 25 010.00 | 51 154.00 | 76 165.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 87 310.00 | 26 044.00 | 61 266.00 | 87 310.00 |
BX Customers and related accounts | 212 859.00 | | 212 859.00 | 212 859.00 |
BZ Other receivables | 39 095.00 | | 39 095.00 | 39 095.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 52 377.00 | | 52 377.00 | 52 377.00 |
CJ TOTAL (II) | 334 333.00 | | 334 333.00 | 334 333.00 |
CO Grand total (0 to V) | 421 643.00 | 26 044.00 | 395 599.00 | 421 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 41 504.00 | | | 41 504.00 |
DH Retained earnings | 18 541.00 | | | 18 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 048.00 | | | 24 048.00 |
DL TOTAL (I) | 86 294.00 | | | 86 294.00 |
DP Provisions for Risks | 49 225.00 | | | 49 225.00 |
DR TOTAL (IV) | 49 225.00 | | | 49 225.00 |
DU Loans and Debts from Credit Institutions (3) | 19 974.00 | | | 19 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 890.00 | | | 9 890.00 |
DX Trade payables and related accounts | 54 355.00 | | | 54 355.00 |
DY Tax and social security liabilities | 174 810.00 | | | 174 810.00 |
EA Other liabilities | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 260 079.00 | | | 260 079.00 |
EE Grand total (I to V) | 395 599.00 | | | 395 599.00 |
EG Accrued income and payables due within one year | 250 444.00 | | | 250 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 66 060.00 | | | 66 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 990.00 | |
I4 DECREASES Grand Total | | | 87 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 070.00 | | | 61 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 20 101.00 | 19 344.00 | 13 400.00 | 20 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 101.00 | 19 344.00 | 13 400.00 | 20 101.00 |
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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 | 46 025.00 | 3 200.00 | | 46 025.00 |
7C Grand total | 46 025.00 | 3 200.00 | | 46 025.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 54 355.00 | 54 355.00 | | 54 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 939.00 | 10 939.00 | | 10 939.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 19 678.00 | 10 043.00 | 9 635.00 | 19 678.00 |
VK Loans repaid during the year | 11 056.00 | | | 11 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 945.00 | 251 955.00 | 4 990.00 | 256 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 080.00 | 250 445.00 | 9 635.00 | 260 080.00 |
