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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 | 2 634.00 | 644.00 | 1 989.00 | 2 634.00 |
BD Other fixed assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 311 424.00 | 644.00 | 310 780.00 | 311 424.00 |
BT Goods | 4 403.00 | 3 522.00 | 881.00 | 4 403.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 1 771 135.00 | | 1 771 135.00 | 1 771 135.00 |
CF Cash and cash equivalents | 153 650.00 | | 153 650.00 | 153 650.00 |
CJ TOTAL (II) | 1 929 308.00 | 3 522.00 | 1 925 786.00 | 1 929 308.00 |
CO Grand total (0 to V) | 2 240 733.00 | 4 166.00 | 2 236 567.00 | 2 240 733.00 |
CU Other investments | 306 600.00 | | 306 600.00 | 306 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | | | 67 700.00 |
DD Legal reserve (1) | 6 770.00 | | | 6 770.00 |
DG Other reserves | 205 790.00 | | | 205 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 554.00 | | | 38 554.00 |
DL TOTAL (I) | 318 814.00 | | | 318 814.00 |
DU Loans and Debts from Credit Institutions (3) | 328 797.00 | | | 328 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 306.00 | | | 1 548 306.00 |
DX Trade payables and related accounts | 4 874.00 | | | 4 874.00 |
DY Tax and social security liabilities | 34 724.00 | | | 34 724.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 917 752.00 | | | 1 917 752.00 |
EE Grand total (I to V) | 2 236 567.00 | | | 2 236 567.00 |
EG Accrued income and payables due within one year | 1 761 903.00 | | | 1 761 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 800.00 | | | 161 800.00 |
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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 | 309 336.00 | | | 309 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 791.00 | |
I4 DECREASES Grand Total | | | 311 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | | 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 776.00 | | | 308 776.00 |
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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 | 261.00 | 384.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 384.00 | | 261.00 |
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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548 457.00 | 1 548 457.00 | | 1 548 457.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 161 800.00 | 161 800.00 | | 161 800.00 |
VH Loans with a maturity of more than one year at origin | 166 997.00 | 11 148.00 | 46 153.00 | 166 997.00 |
VK Loans repaid during the year | 10 775.00 | | | 10 775.00 |
VP Miscellaneous | 1 771 139.00 | 1 771 136.00 | | 1 771 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 725.00 | 34 725.00 | | 34 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 256.00 | 1 771 256.00 | | 1 771 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 752.00 | 1 761 904.00 | 46 153.00 | 1 917 752.00 |
