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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 | 1 498.00 | 894.00 | 604.00 | 1 498.00 |
BJ TOTAL (I) | 298 472.00 | 894.00 | 297 578.00 | 298 472.00 |
BX Customers and related accounts | 361 992.00 | | 361 992.00 | 361 992.00 |
BZ Other receivables | 677 153.00 | | 677 153.00 | 677 153.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 1 040 981.00 | | 1 040 981.00 | 1 040 981.00 |
CO Grand total (0 to V) | 1 339 453.00 | 894.00 | 1 338 559.00 | 1 339 453.00 |
CU Other investments | 296 974.00 | | 296 974.00 | 296 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 846 521.00 | 534 411.00 | | 846 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 904.00 | 312 110.00 | | 219 904.00 |
DK Regulated provisions | 2 974.00 | 2 399.00 | | 2 974.00 |
DL TOTAL (I) | 1 070 499.00 | 850 019.00 | | 1 070 499.00 |
DU Loans and Debts from Credit Institutions (3) | 121 964.00 | 180 618.00 | | 121 964.00 |
DX Trade payables and related accounts | 72 846.00 | 2 843.00 | | 72 846.00 |
DY Tax and social security liabilities | 72 765.00 | 61 302.00 | | 72 765.00 |
EA Other liabilities | 485.00 | 444.00 | | 485.00 |
EC TOTAL (IV) | 268 060.00 | 245 207.00 | | 268 060.00 |
EE Grand total (I to V) | 1 338 559.00 | 1 095 227.00 | | 1 338 559.00 |
EG Accrued income and payables due within one year | 206 377.00 | 123 419.00 | | 206 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 298 472.00 | | | 298 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 974.00 | |
I4 DECREASES Grand Total | | | 298 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 974.00 | | | 296 974.00 |
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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 | 395.00 | 499.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 499.00 | | 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 399.00 | 576.00 | | 2 399.00 |
7C Grand total | 2 399.00 | 576.00 | | 2 399.00 |
UJ - Exceptional | | 576.00 | | |
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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 | 72 846.00 | 72 846.00 | | 72 846.00 |
8D Social Security and Other Social Organizations | 3 531.00 | 3 531.00 | | 3 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 361 992.00 | 361 992.00 | | 361 992.00 |
VC Group and associates | 666 726.00 | 666 726.00 | | 666 726.00 |
VH Loans with a maturity of more than one year at origin | 121 964.00 | 60 281.00 | 61 683.00 | 121 964.00 |
VK Loans repaid during the year | 58 566.00 | | | 58 566.00 |
VM Income taxes | 10 427.00 | 10 427.00 | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 145.00 | 1 039 145.00 | | 1 039 145.00 |
VW VAT | 69 234.00 | 69 234.00 | | 69 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 060.00 | 206 377.00 | 61 683.00 | 268 060.00 |
