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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 062.00 | 6 063.00 | 20 000.00 | 26 062.00 |
AT Other tangible assets | 31 141.00 | 25 408.00 | 5 733.00 | 31 141.00 |
BJ TOTAL (I) | 57 203.00 | 31 471.00 | 25 733.00 | 57 203.00 |
BT Goods | 4 535.00 | | 4 535.00 | 4 535.00 |
BX Customers and related accounts | 872 722.00 | 157 862.00 | 714 861.00 | 872 722.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CD Marketable securities | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 882 531.00 | 157 862.00 | 724 669.00 | 882 531.00 |
CO Grand total (0 to V) | 939 734.00 | 189 332.00 | 750 402.00 | 939 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 583 900.00 | 533 200.00 | | 583 900.00 |
DH Retained earnings | 9.00 | 79.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 701.00 | 50 630.00 | | 47 701.00 |
DL TOTAL (I) | 639 995.00 | 592 294.00 | | 639 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 068.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 277.00 | 21 636.00 | | 7 277.00 |
DX Trade payables and related accounts | 89 913.00 | 126 982.00 | | 89 913.00 |
DY Tax and social security liabilities | 13 217.00 | 15 897.00 | | 13 217.00 |
EC TOTAL (IV) | 110 407.00 | 172 583.00 | | 110 407.00 |
EE Grand total (I to V) | 750 402.00 | 764 877.00 | | 750 402.00 |
EG Accrued income and payables due within one year | 110 407.00 | 172 583.00 | | 110 407.00 |
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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 | 57 509.00 | | | 57 509.00 |
I4 DECREASES Grand Total | | | 57 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 509.00 | | | 57 509.00 |
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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 | 22 162.00 | 10 156.00 | 847.00 | 22 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 162.00 | 10 156.00 | 847.00 | 22 162.00 |
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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 | 89 913.00 | 89 913.00 | | 89 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 277.00 | 7 277.00 | | 7 277.00 |
VA Doubtful or disputed receivables | 872 722.00 | | | 872 722.00 |
VK Loans repaid during the year | 8 068.00 | | | 8 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303.00 | | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 026.00 | 876 026.00 | | 876 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 407.00 | 110 407.00 | | 110 407.00 |
