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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 793.00 | 17 208.00 | 44 585.00 | 61 793.00 |
BJ TOTAL (I) | 738 138.00 | 17 208.00 | 720 930.00 | 738 138.00 |
BX Customers and related accounts | 412 511.00 | | 412 511.00 | 412 511.00 |
BZ Other receivables | 1 281 873.00 | | 1 281 873.00 | 1 281 873.00 |
CF Cash and cash equivalents | 1 217 655.00 | | 1 217 655.00 | 1 217 655.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 2 913 707.00 | | 2 913 707.00 | 2 913 707.00 |
CO Grand total (0 to V) | 3 651 845.00 | 17 208.00 | 3 634 637.00 | 3 651 845.00 |
CU Other investments | 676 345.00 | | 676 345.00 | 676 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | | | 702 000.00 |
DD Legal reserve (1) | 70 200.00 | | | 70 200.00 |
DG Other reserves | 146 993.00 | | | 146 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 585.00 | | | -355 585.00 |
DL TOTAL (I) | 563 608.00 | | | 563 608.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 487.00 | | | 2 474 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 870.00 | | | 306 870.00 |
DX Trade payables and related accounts | 7 922.00 | | | 7 922.00 |
DY Tax and social security liabilities | 58 389.00 | | | 58 389.00 |
EA Other liabilities | 223 362.00 | | | 223 362.00 |
EC TOTAL (IV) | 3 071 029.00 | | | 3 071 029.00 |
EE Grand total (I to V) | 3 634 637.00 | | | 3 634 637.00 |
EG Accrued income and payables due within one year | 2 654 501.00 | | | 2 654 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 821 422.00 | | | 1 821 422.00 |
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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 | 737 967.00 | | 4 011.00 | 737 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 345.00 | |
I4 DECREASES Grand Total | | 3 840.00 | 738 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 840.00 | 61 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 622.00 | | 4 011.00 | 61 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 345.00 | | | 676 345.00 |
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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 | 8 640.00 | 12 408.00 | 3 840.00 | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 640.00 | 12 408.00 | 3 840.00 | 8 640.00 |
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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 | 7 922.00 | 7 922.00 | | 7 922.00 |
8C Staff and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8D Social Security and Other Social Organizations | 14 948.00 | 14 948.00 | | 14 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 362.00 | 223 362.00 | | 223 362.00 |
UX Other trade receivables | 412 511.00 | 412 511.00 | | 412 511.00 |
VB VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VC Group and associates | 1 260 994.00 | 1 260 994.00 | | 1 260 994.00 |
VG Loans with a maturity of up to one year at origin | 1 821 422.00 | 1 821 422.00 | | 1 821 422.00 |
VH Loans with a maturity of more than one year at origin | 653 064.00 | 543 407.00 | 109 658.00 | 653 064.00 |
VI Group and Associates | 306 870.00 | | 306 870.00 | 306 870.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 44 505.00 | | | 44 505.00 |
VM Income taxes | 9 161.00 | 9 161.00 | | 9 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 052.00 | 1 696 052.00 | | 1 696 052.00 |
VW VAT | 38 859.00 | 38 859.00 | | 38 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 029.00 | 2 654 501.00 | 416 528.00 | 3 071 029.00 |
