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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 | 19 770 073.00 | 4 782 128.00 | 14 987 945.00 | 19 770 073.00 |
BJ TOTAL (I) | 19 770 073.00 | 4 782 128.00 | 14 987 945.00 | 19 770 073.00 |
BX Customers and related accounts | 950 391.00 | | 950 391.00 | 950 391.00 |
BZ Other receivables | 1 513 988.00 | | 1 513 988.00 | 1 513 988.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 119 131.00 | | 119 131.00 | 119 131.00 |
CJ TOTAL (II) | 2 583 523.00 | | 2 583 523.00 | 2 583 523.00 |
CO Grand total (0 to V) | 22 433 425.00 | 4 782 128.00 | 17 651 297.00 | 22 433 425.00 |
CW Deferred expenses or loan issuance costs | 79 830.00 | | 79 830.00 | 79 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 000.00 | 1 705 000.00 | | 1 705 000.00 |
DD Legal reserve (1) | 1 510.00 | | | 1 510.00 |
DH Retained earnings | | -109 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 714.00 | 140 149.00 | | -798 714.00 |
DL TOTAL (I) | 907 796.00 | 1 735 207.00 | | 907 796.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 14 263 740.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 096 079.00 | 1 724 143.00 | | 15 096 079.00 |
DX Trade payables and related accounts | 1 532 835.00 | 1 314 517.00 | | 1 532 835.00 |
DY Tax and social security liabilities | 114 428.00 | 107 533.00 | | 114 428.00 |
EA Other liabilities | 147.00 | 90.00 | | 147.00 |
EC TOTAL (IV) | 16 743 501.00 | 17 410 023.00 | | 16 743 501.00 |
EE Grand total (I to V) | 17 651 297.00 | 19 145 230.00 | | 17 651 297.00 |
EG Accrued income and payables due within one year | 1 647 434.00 | 2 487 278.00 | | 1 647 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 19 770 073.00 | | | 19 770 073.00 |
I4 DECREASES Grand Total | | | 19 770 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 770 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 770 073.00 | | | 19 770 073.00 |
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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 | 3 748 019.00 | 1 034 109.00 | | 3 748 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748 019.00 | 1 034 109.00 | | 3 748 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 096 067.00 | | | 15 096 067.00 |
8B Suppliers and Related Accounts | 1 532 835.00 | 1 532 835.00 | | 1 532 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 950 391.00 | 950 391.00 | | 950 391.00 |
VB VAT | 262 935.00 | 262 935.00 | | 262 935.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 16 831 262.00 | | | 16 831 262.00 |
VK Loans repaid during the year | 16 008 440.00 | | | 16 008 440.00 |
VM Income taxes | 6 334.00 | 6 334.00 | | 6 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 428.00 | 114 428.00 | | 114 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244 720.00 | 1 244 720.00 | | 1 244 720.00 |
VS Prepaid expenses | 119 131.00 | 119 131.00 | | 119 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 511.00 | 2 583 511.00 | | 2 583 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 743 501.00 | 1 647 434.00 | | 16 743 501.00 |
