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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 123 883.00 | 24 190.00 | 99 693.00 | 123 883.00 |
BH Other financial assets | 11 809.00 | | 11 809.00 | 11 809.00 |
BJ TOTAL (I) | 136 692.00 | 24 190.00 | 112 502.00 | 136 692.00 |
BX Customers and related accounts | 262 711.00 | | 262 711.00 | 262 711.00 |
BZ Other receivables | 50 159.00 | | 50 159.00 | 50 159.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 877.00 | | 129 877.00 | 129 877.00 |
CH Prepaid expenses | 25 913.00 | | 25 913.00 | 25 913.00 |
CJ TOTAL (II) | 468 660.00 | | 468 660.00 | 468 660.00 |
CO Grand total (0 to V) | 605 352.00 | 24 190.00 | 581 161.00 | 605 352.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 7 700.00 | | 107 700.00 |
DD Legal reserve (1) | 10 770.00 | 770.00 | | 10 770.00 |
DG Other reserves | 114 087.00 | 184 406.00 | | 114 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 363.00 | 13 442.00 | | -4 363.00 |
DL TOTAL (I) | 228 195.00 | 206 318.00 | | 228 195.00 |
DU Loans and Debts from Credit Institutions (3) | 101 378.00 | 26 226.00 | | 101 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 024.00 | 10 043.00 | | 11 024.00 |
DX Trade payables and related accounts | 100 757.00 | 152 000.00 | | 100 757.00 |
DY Tax and social security liabilities | 133 660.00 | 118 329.00 | | 133 660.00 |
EA Other liabilities | 6 148.00 | 2 492.00 | | 6 148.00 |
EC TOTAL (IV) | 352 967.00 | 309 090.00 | | 352 967.00 |
EE Grand total (I to V) | 581 161.00 | 515 408.00 | | 581 161.00 |
EG Accrued income and payables due within one year | 292 304.00 | 283 590.00 | | 292 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 726.00 | | |
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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 | 36 282.00 | 29 709.00 | 41 801.00 | 36 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 282.00 | 29 709.00 | 41 801.00 | 36 282.00 |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
8B Suppliers and Related Accounts | 100 757.00 | 100 757.00 | | 100 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 151.00 | 16 151.00 | | 16 151.00 |
UT Other financial assets | 11 809.00 | | | 11 809.00 |
UX Other trade receivables | 26 271.00 | | | 26 271.00 |
VH Loans with a maturity of more than one year at origin | 101 378.00 | 40 715.00 | 57 925.00 | 101 378.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 2 122.00 | | | 2 122.00 |
VP Miscellaneous | 50 159.00 | | | 50 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 660.00 | 133 660.00 | | 133 660.00 |
VS Prepaid expenses | 25 913.00 | | | 25 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 592.00 | 338 783.00 | 11 809.00 | 350 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 967.00 | 292 304.00 | 57 925.00 | 352 967.00 |
