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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 122 390.00 | 774 858.00 | 347 532.00 | 1 122 390.00 |
AT Other tangible assets | 8 020.00 | 1 403.00 | 6 616.00 | 8 020.00 |
BJ TOTAL (I) | 1 228 410.00 | 776 262.00 | 452 148.00 | 1 228 410.00 |
BX Customers and related accounts | 215 321.00 | 85 963.00 | 129 358.00 | 215 321.00 |
BZ Other receivables | 35 948.00 | | 35 948.00 | 35 948.00 |
CF Cash and cash equivalents | 157 476.00 | | 157 476.00 | 157 476.00 |
CH Prepaid expenses | 139 190.00 | | 139 190.00 | 139 190.00 |
CJ TOTAL (II) | 547 936.00 | 85 963.00 | 461 973.00 | 547 936.00 |
CO Grand total (0 to V) | 1 776 347.00 | 862 225.00 | 914 121.00 | 1 776 347.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 850.00 | | | 120 850.00 |
DL TOTAL (I) | 122 610.00 | | | 122 610.00 |
DU Loans and Debts from Credit Institutions (3) | 345 498.00 | | | 345 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 567.00 | | | 166 567.00 |
DX Trade payables and related accounts | 206 294.00 | | | 206 294.00 |
DY Tax and social security liabilities | 71 938.00 | | | 71 938.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 791 511.00 | | | 791 511.00 |
EE Grand total (I to V) | 914 121.00 | | | 914 121.00 |
EG Accrued income and payables due within one year | 346 073.00 | | | 346 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 1 220 391.00 | | 8 020.00 | 1 220 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 000.00 | |
I4 DECREASES Grand Total | | | 1 228 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 391.00 | | 8 020.00 | 1 122 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 000.00 | | | 98 000.00 |
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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 | 719 232.00 | 57 030.00 | | 719 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 232.00 | 57 030.00 | | 719 232.00 |
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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 | 156 989.00 | | | 156 989.00 |
8B Suppliers and Related Accounts | 206 295.00 | 206 295.00 | | 206 295.00 |
8D Social Security and Other Social Organizations | 71 939.00 | 71 939.00 | | 71 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 791.00 | 10 791.00 | | 10 791.00 |
UX Other trade receivables | 215 322.00 | 36 210.00 | 179 112.00 | 215 322.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 345 362.00 | 56 913.00 | 215 997.00 | 345 362.00 |
VK Loans repaid during the year | 41 269.00 | | | 41 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 948.00 | 35 948.00 | | 35 948.00 |
VS Prepaid expenses | 139 190.00 | 139 190.00 | | 139 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 460.00 | 211 348.00 | 179 112.00 | 390 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 512.00 | 346 073.00 | 215 997.00 | 791 512.00 |
