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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 248.00 | 306.00 | 25 941.00 | 26 248.00 |
AT Other tangible assets | 35 662.00 | 1 464.00 | 34 198.00 | 35 662.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 67 581.00 | 1 771.00 | 65 810.00 | 67 581.00 |
BX Customers and related accounts | 133 036.00 | 15 260.00 | 117 776.00 | 133 036.00 |
BZ Other receivables | 34 983.00 | | 34 983.00 | 34 983.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 157 248.00 | | 157 248.00 | 157 248.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 354 620.00 | 15 260.00 | 339 360.00 | 354 620.00 |
CO Grand total (0 to V) | 422 202.00 | 17 031.00 | 405 170.00 | 422 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 8 194.00 | | | 8 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 503.00 | | | 55 503.00 |
DL TOTAL (I) | 77 448.00 | | | 77 448.00 |
DU Loans and Debts from Credit Institutions (3) | 136 101.00 | | | 136 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | | | 3 968.00 |
DX Trade payables and related accounts | 138 392.00 | | | 138 392.00 |
DY Tax and social security liabilities | 38 259.00 | | | 38 259.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 327 722.00 | | | 327 722.00 |
EE Grand total (I to V) | 405 170.00 | | | 405 170.00 |
EG Accrued income and payables due within one year | 252 785.00 | | | 252 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 4 537.00 | | 65 805.00 | 4 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 5 670.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 67 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | 60 135.00 | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | 5 670.00 | 2 760.00 |
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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 | 132.00 | 1 639.00 | 1 771.00 | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 1 639.00 | 1 771.00 | 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
UX Other trade receivables | 133 037.00 | 133 037.00 | | 133 037.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 983.00 | 34 983.00 | | 34 983.00 |
VS Prepaid expenses | 6 852.00 | 6 852.00 | | 6 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 542.00 | 174 872.00 | 5 670.00 | 180 542.00 |
