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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 | 4 616 075.00 | 648 003.00 | 3 968 072.00 | 4 616 075.00 |
BJ TOTAL (I) | 4 616 075.00 | 648 003.00 | 3 968 072.00 | 4 616 075.00 |
BX Customers and related accounts | 37 555.00 | | 37 555.00 | 37 555.00 |
BZ Other receivables | 51 021.00 | | 51 021.00 | 51 021.00 |
CF Cash and cash equivalents | 151 964.00 | | 151 964.00 | 151 964.00 |
CH Prepaid expenses | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 248 656.00 | | 248 656.00 | 248 656.00 |
CO Grand total (0 to V) | 4 864 731.00 | 648 003.00 | 4 216 728.00 | 4 864 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 901.00 | | | 1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 008.00 | 1 901.00 | | 58 008.00 |
DL TOTAL (I) | 79 910.00 | 21 901.00 | | 79 910.00 |
DU Loans and Debts from Credit Institutions (3) | 4 040 955.00 | 1 316 527.00 | | 4 040 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 228.00 | | 401.00 |
DX Trade payables and related accounts | 7 970.00 | 4 446.00 | | 7 970.00 |
DY Tax and social security liabilities | 34 540.00 | 13 802.00 | | 34 540.00 |
EA Other liabilities | 52 953.00 | | | 52 953.00 |
EC TOTAL (IV) | 4 136 819.00 | 1 335 003.00 | | 4 136 819.00 |
EE Grand total (I to V) | 4 216 728.00 | 1 356 904.00 | | 4 216 728.00 |
EG Accrued income and payables due within one year | 973 346.00 | 263 927.00 | | 973 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 980.00 | | |
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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 | 1 407 095.00 | | 3 330 925.00 | 1 407 095.00 |
I4 DECREASES Grand Total | | 121 945.00 | 4 616 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 945.00 | 4 616 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 095.00 | | 3 330 925.00 | 1 407 095.00 |
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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 | 130 150.00 | 536 971.00 | 19 118.00 | 130 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 150.00 | 536 971.00 | 19 118.00 | 130 150.00 |
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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
8E Income Taxes | 15 812.00 | 15 812.00 | | 15 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 953.00 | 52 953.00 | | 52 953.00 |
UX Other trade receivables | 37 555.00 | 37 555.00 | | 37 555.00 |
VB VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VH Loans with a maturity of more than one year at origin | 4 040 955.00 | 877 483.00 | 3 152 145.00 | 4 040 955.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VJ Loans taken out during the year | 3 293 900.00 | | | 3 293 900.00 |
VK Loans repaid during the year | 550 012.00 | | | 550 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 129.00 | 45 129.00 | | 45 129.00 |
VS Prepaid expenses | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 692.00 | 96 692.00 | | 96 692.00 |
VW VAT | 18 290.00 | 18 290.00 | | 18 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 819.00 | 973 346.00 | 3 152 145.00 | 4 136 819.00 |
