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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 27 314.00 | |
AT Other tangible assets | | | 26 796.00 | |
BJ TOTAL (I) | | | 54 110.00 | |
BT Goods | | | 11 186.00 | |
BX Customers and related accounts | | | 167 293.00 | |
BZ Other receivables | | | 161 778.00 | |
CF Cash and cash equivalents | | | 56 003.00 | |
CJ TOTAL (II) | | | 396 260.00 | |
CO Grand total (0 to V) | | | 450 370.00 | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 271 514.00 | 242 519.00 | | 271 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 596.00 | 73 996.00 | | 6 596.00 |
DL TOTAL (I) | 283 610.00 | 322 014.00 | | 283 610.00 |
DU Loans and Debts from Credit Institutions (3) | 16 437.00 | 38 567.00 | | 16 437.00 |
DX Trade payables and related accounts | 66 004.00 | 86 716.00 | | 66 004.00 |
DY Tax and social security liabilities | 84 320.00 | 94 097.00 | | 84 320.00 |
EC TOTAL (IV) | 166 760.00 | 219 380.00 | | 166 760.00 |
EE Grand total (I to V) | 450 370.00 | 541 394.00 | | 450 370.00 |
EG Accrued income and payables due within one year | 164 634.00 | 202 956.00 | | 164 634.00 |
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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 | 225 891.00 | | | 225 891.00 |
I4 DECREASES Grand Total | | | 225 891.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 621.00 | | | 225 621.00 |
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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 | 131 182.00 | 40 598.00 | | 131 182.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 912.00 | 40 598.00 | | 130 912.00 |
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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 | 16 437.00 | 14 311.00 | 2 126.00 | 16 437.00 |
8C Staff and Related Accounts | 66 004.00 | 66 004.00 | | 66 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 320.00 | 84 320.00 | | 84 320.00 |
UT Other financial assets | 329 071.00 | 329 071.00 | | 329 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 071.00 | 329 071.00 | | 329 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 760.00 | 164 634.00 | 2 126.00 | 166 760.00 |
