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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 | | | 2 341 014.00 | |
BJ TOTAL (I) | | | 2 341 014.00 | |
BT Goods | | | 126 563.00 | |
BX Customers and related accounts | | | 247 799.00 | |
BZ Other receivables | | | 1 045 304.00 | |
CF Cash and cash equivalents | | | 22 607.00 | |
CH Prepaid expenses | | | 8 564.00 | |
CJ TOTAL (II) | | | 1 450 837.00 | |
CO Grand total (0 to V) | | | 3 791 851.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 665 426.00 | 655 051.00 | | 665 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 637.00 | 10 375.00 | | -32 637.00 |
DL TOTAL (I) | 642 788.00 | 675 426.00 | | 642 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585 224.00 | 2 570 105.00 | | 2 585 224.00 |
DX Trade payables and related accounts | 479 148.00 | 573 594.00 | | 479 148.00 |
DY Tax and social security liabilities | 9 683.00 | 1 320.00 | | 9 683.00 |
EA Other liabilities | 75 007.00 | | | 75 007.00 |
EC TOTAL (IV) | 3 149 062.00 | 3 145 018.00 | | 3 149 062.00 |
EE Grand total (I to V) | 3 791 851.00 | 3 820 444.00 | | 3 791 851.00 |
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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 | 3 145 491.00 | | 324 699.00 | 3 145 491.00 |
I4 DECREASES Grand Total | 3 677.00 | | 3 466 513.00 | 3 677.00 |
IY DECREASES Total Tangible Fixed Assets | 3 677.00 | | 3 466 513.00 | 3 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145 491.00 | | 324 699.00 | 3 145 491.00 |
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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 | 876 703.00 | 248 796.00 | | 876 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 703.00 | 248 796.00 | | 876 703.00 |
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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 | 479 148.00 | 479 148.00 | | 479 148.00 |
8D Social Security and Other Social Organizations | 8 731.00 | 8 731.00 | | 8 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 007.00 | 75 007.00 | | 75 007.00 |
UX Other trade receivables | 247 799.00 | 247 799.00 | | 247 799.00 |
VB VAT | 70 462.00 | 70 462.00 | | 70 462.00 |
VC Group and associates | 895 627.00 | 895 627.00 | | 895 627.00 |
VH Loans with a maturity of more than one year at origin | 2 585 224.00 | 616 132.00 | 1 160 259.00 | 2 585 224.00 |
VJ Loans taken out during the year | 289 209.00 | | | 289 209.00 |
VK Loans repaid during the year | 242.00 | | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 215.00 | 79 215.00 | | 79 215.00 |
VS Prepaid expenses | 8 564.00 | 8 564.00 | | 8 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 667.00 | 1 301 667.00 | | 1 301 667.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 062.00 | 1 179 970.00 | 1 160 259.00 | 3 149 062.00 |
