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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 | 2 249.00 | 23 999.00 | 26 248.00 |
AT Other tangible assets | 42 036.00 | 6 574.00 | 35 462.00 | 42 036.00 |
AV Fixed assets in progress | 61 787.00 | | 61 787.00 | 61 787.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 140 642.00 | 8 823.00 | 131 818.00 | 140 642.00 |
BX Customers and related accounts | 215 572.00 | 13 280.00 | 202 292.00 | 215 572.00 |
BZ Other receivables | 37 052.00 | | 37 052.00 | 37 052.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 270 249.00 | | 270 249.00 | 270 249.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 548 416.00 | 13 280.00 | 535 136.00 | 548 416.00 |
CO Grand total (0 to V) | 689 058.00 | 22 103.00 | 666 955.00 | 689 058.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 | 63 698.00 | | | 63 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 413.00 | | | 111 413.00 |
DL TOTAL (I) | 188 861.00 | | | 188 861.00 |
DU Loans and Debts from Credit Institutions (3) | 164 025.00 | | | 164 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | | | 3 968.00 |
DX Trade payables and related accounts | 194 621.00 | | | 194 621.00 |
DY Tax and social security liabilities | 92 951.00 | | | 92 951.00 |
EA Other liabilities | 16 417.00 | | | 16 417.00 |
EB Prepaid income (2) | 6 108.00 | | | 6 108.00 |
EC TOTAL (IV) | 478 093.00 | | | 478 093.00 |
EE Grand total (I to V) | 666 955.00 | | | 666 955.00 |
EG Accrued income and payables due within one year | 354 315.00 | | | 354 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 67 581.00 | | 73 061.00 | 67 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 570.00 | |
I4 DECREASES Grand Total | | | 140 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 911.00 | | 68 161.00 | 61 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | 4 900.00 | 5 670.00 |
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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 | 1 771.00 | 7 052.00 | 8 824.00 | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771.00 | 7 052.00 | 8 824.00 | 1 771.00 |
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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 | 194 622.00 | 194 622.00 | | 194 622.00 |
8D Social Security and Other Social Organizations | 92 952.00 | 92 952.00 | | 92 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 418.00 | 16 418.00 | | 16 418.00 |
8L Deferred income | 6 108.00 | 6 108.00 | | 6 108.00 |
UT Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
UX Other trade receivables | 215 572.00 | 215 572.00 | | 215 572.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 163 837.00 | 40 060.00 | 123 778.00 | 163 837.00 |
VI Group and Associates | 3 969.00 | 3 969.00 | | 3 969.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 17 104.00 | | | 17 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 052.00 | 37 052.00 | | 37 052.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 336.00 | 255 666.00 | 5 670.00 | 261 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 093.00 | 354 316.00 | 123 778.00 | 478 093.00 |
