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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 10 710.00 | 79 290.00 | 90 000.00 |
AT Other tangible assets | 2 178.00 | 2 178.00 | | 2 178.00 |
BJ TOTAL (I) | 194 570.00 | 12 888.00 | 181 682.00 | 194 570.00 |
BX Customers and related accounts | 12 814.00 | | 12 814.00 | 12 814.00 |
BZ Other receivables | 214 314.00 | 10 000.00 | 204 314.00 | 214 314.00 |
CJ TOTAL (II) | 227 128.00 | 10 000.00 | 217 128.00 | 227 128.00 |
CO Grand total (0 to V) | 421 698.00 | 22 888.00 | 398 810.00 | 421 698.00 |
CU Other investments | 91 592.00 | | 91 592.00 | 91 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 134 502.00 | | | 134 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 440.00 | | | 118 440.00 |
DL TOTAL (I) | 258 443.00 | | | 258 443.00 |
DU Loans and Debts from Credit Institutions (3) | 104 526.00 | | | 104 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 310.00 | | | 11 310.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
DY Tax and social security liabilities | 19 370.00 | | | 19 370.00 |
EB Prepaid income (2) | 3 106.00 | | | 3 106.00 |
EC TOTAL (IV) | 140 367.00 | | | 140 367.00 |
EE Grand total (I to V) | 398 810.00 | | | 398 810.00 |
EG Accrued income and payables due within one year | 68 932.00 | | | 68 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 458.00 | | | 25 458.00 |
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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 | 149 280.00 | | | 149 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 592.00 | |
I4 DECREASES Grand Total | | | 194 570.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 178.00 | | | 102 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 102.00 | | | 47 102.00 |
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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 | 9 187.00 | 3 701.00 | | 9 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 187.00 | 3 701.00 | | 9 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 172.00 | 11 172.00 | | 11 172.00 |
8L Deferred income | 3 107.00 | 3 107.00 | | 3 107.00 |
UX Other trade receivables | 12 814.00 | | | 12 814.00 |
VG Loans with a maturity of up to one year at origin | 25 459.00 | 25 459.00 | | 25 459.00 |
VH Loans with a maturity of more than one year at origin | 79 068.00 | 7 633.00 | 33 069.00 | 79 068.00 |
VK Loans repaid during the year | 7 395.00 | | | 7 395.00 |
VP Miscellaneous | 214 317.00 | | | 214 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 370.00 | 19 370.00 | | 19 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 129.00 | 227 129.00 | | 227 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 367.00 | 68 932.00 | 33 069.00 | 140 367.00 |
