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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457 120.00 | 307 547.00 | 149 573.00 | 457 120.00 |
AT Other tangible assets | 935 489.00 | 569 256.00 | 366 233.00 | 935 489.00 |
BJ TOTAL (I) | 1 392 609.00 | 876 803.00 | 515 806.00 | 1 392 609.00 |
BX Customers and related accounts | 833 528.00 | 6 346.00 | 827 182.00 | 833 528.00 |
BZ Other receivables | 39 630.00 | | 39 630.00 | 39 630.00 |
CF Cash and cash equivalents | 5 230.00 | | 5 230.00 | 5 230.00 |
CH Prepaid expenses | 34 496.00 | | 34 496.00 | 34 496.00 |
CJ TOTAL (II) | 912 884.00 | 6 346.00 | 906 538.00 | 912 884.00 |
CO Grand total (0 to V) | 2 305 493.00 | 883 149.00 | 1 422 344.00 | 2 305 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 176.00 | 1 176.00 | | 1 176.00 |
DF Regulated reserves (1) | 2 982.00 | 2 982.00 | | 2 982.00 |
DG Other reserves | 191 210.00 | 169 109.00 | | 191 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | 22 101.00 | | 685.00 |
DL TOTAL (I) | 203 675.00 | 202 990.00 | | 203 675.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 307 445.00 | 357 771.00 | | 307 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 847.00 | 749 777.00 | | 637 847.00 |
DX Trade payables and related accounts | 79 346.00 | 171 061.00 | | 79 346.00 |
DY Tax and social security liabilities | 193 375.00 | 227 375.00 | | 193 375.00 |
EA Other liabilities | 657.00 | 3 550.00 | | 657.00 |
EC TOTAL (IV) | 1 218 669.00 | 1 509 534.00 | | 1 218 669.00 |
EE Grand total (I to V) | 1 422 344.00 | 1 742 524.00 | | 1 422 344.00 |
EG Accrued income and payables due within one year | 1 218 669.00 | 1 509 534.00 | | 1 218 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 727.00 | 2 021.00 | | 1 727.00 |
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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 | 1 483 019.00 | | 28 495.00 | 1 483 019.00 |
I4 DECREASES Grand Total | | 118 904.00 | 1 392 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 904.00 | 1 392 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 019.00 | | 28 495.00 | 1 483 019.00 |
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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 | 888 155.00 | 107 553.00 | 118 904.00 | 888 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 155.00 | 107 553.00 | 118 904.00 | 888 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 4 450.00 | 1 896.00 | | 4 450.00 |
7B Total provisions for depreciation | 4 450.00 | 1 896.00 | | 4 450.00 |
7C Grand total | 34 450.00 | 1 896.00 | 30 000.00 | 34 450.00 |
UE of which provisions and reversals: - Operating | | 1 896.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 79 346.00 | 79 346.00 | | 79 346.00 |
8C Staff and Related Accounts | 29 286.00 | 29 286.00 | | 29 286.00 |
8D Social Security and Other Social Organizations | 23 963.00 | 23 963.00 | | 23 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 833 528.00 | 833 528.00 | | 833 528.00 |
UY Staff and related accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 305 718.00 | 305 718.00 | | 305 718.00 |
VI Group and Associates | 637 847.00 | 637 847.00 | | 637 847.00 |
VJ Loans taken out during the year | 6 429.00 | | | 6 429.00 |
VK Loans repaid during the year | 56 413.00 | | | 56 413.00 |
VM Income taxes | 13 731.00 | 13 731.00 | | 13 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 378.00 | 9 378.00 | | 9 378.00 |
VS Prepaid expenses | 34 496.00 | 34 496.00 | | 34 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 654.00 | 907 654.00 | | 907 654.00 |
VW VAT | 140 066.00 | 140 066.00 | | 140 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 669.00 | 1 218 669.00 | | 1 218 669.00 |
