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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 952.00 | 1 170.00 | 4 781.00 | 5 952.00 |
AT Other tangible assets | 5 700.00 | 2 466.00 | 3 233.00 | 5 700.00 |
BJ TOTAL (I) | 571 102.00 | 3 636.00 | 567 465.00 | 571 102.00 |
BX Customers and related accounts | 174 735.00 | | 174 735.00 | 174 735.00 |
BZ Other receivables | 462 712.00 | | 462 712.00 | 462 712.00 |
CJ TOTAL (II) | 637 448.00 | | 637 448.00 | 637 448.00 |
CO Grand total (0 to V) | 1 208 550.00 | 3 636.00 | 1 204 913.00 | 1 208 550.00 |
CU Other investments | 559 450.00 | | 559 450.00 | 559 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 446 000.00 | | | 446 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 195.00 | | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 969.00 | | | 116 969.00 |
DL TOTAL (I) | 779 765.00 | | | 779 765.00 |
DU Loans and Debts from Credit Institutions (3) | 11 396.00 | | | 11 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 708.00 | | | 268 708.00 |
DX Trade payables and related accounts | 3 435.00 | | | 3 435.00 |
DY Tax and social security liabilities | 141 127.00 | | | 141 127.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 425 148.00 | | | 425 148.00 |
EE Grand total (I to V) | 1 204 913.00 | | | 1 204 913.00 |
EG Accrued income and payables due within one year | 425 148.00 | | | 425 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 396.00 | | | 11 396.00 |
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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 | 572 352.00 | | | 572 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 559 450.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 571 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 652.00 | | | 11 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 700.00 | | | 560 700.00 |
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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 | 1 616.00 | 2 020.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616.00 | 2 020.00 | | 1 616.00 |
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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 189.00 | 269 189.00 | | 269 189.00 |
UX Other trade receivables | 174 736.00 | 174 736.00 | | 174 736.00 |
VG Loans with a maturity of up to one year at origin | 11 397.00 | 11 397.00 | | 11 397.00 |
VP Miscellaneous | 462 713.00 | 462 713.00 | | 462 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 128.00 | 141 128.00 | | 141 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 448.00 | 637 448.00 | | 637 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 149.00 | 425 149.00 | | 425 149.00 |
