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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 | 10 725.00 | 9 105.00 | 1 620.00 | 10 725.00 |
BJ TOTAL (I) | 3 281 232.00 | 9 105.00 | 3 272 127.00 | 3 281 232.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 092 798.00 | | 1 092 798.00 | 1 092 798.00 |
CF Cash and cash equivalents | 158 560.00 | | 158 560.00 | 158 560.00 |
CJ TOTAL (II) | 1 275 358.00 | | 1 275 358.00 | 1 275 358.00 |
CO Grand total (0 to V) | 4 556 590.00 | 9 105.00 | 4 547 485.00 | 4 556 590.00 |
CU Other investments | 3 270 507.00 | | 3 270 507.00 | 3 270 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 953 500.00 | 1 953 500.00 | | 1 953 500.00 |
DD Legal reserve (1) | 7 203.00 | 2 000.00 | | 7 203.00 |
DH Retained earnings | 301 350.00 | 202 497.00 | | 301 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 330.00 | 104 055.00 | | 17 330.00 |
DK Regulated provisions | 145.00 | 257.00 | | 145.00 |
DL TOTAL (I) | 2 279 527.00 | 2 262 309.00 | | 2 279 527.00 |
DU Loans and Debts from Credit Institutions (3) | 751 251.00 | 381 032.00 | | 751 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 662.00 | 1 067 313.00 | | 1 477 662.00 |
DX Trade payables and related accounts | 7 384.00 | 9 625.00 | | 7 384.00 |
DY Tax and social security liabilities | 28 771.00 | 35 790.00 | | 28 771.00 |
EA Other liabilities | 2 890.00 | 2 477.00 | | 2 890.00 |
EC TOTAL (IV) | 2 267 958.00 | 1 496 237.00 | | 2 267 958.00 |
EE Grand total (I to V) | 4 547 485.00 | 3 758 546.00 | | 4 547 485.00 |
EG Accrued income and payables due within one year | 1 711 327.00 | | | 1 711 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 6 396.00 | 2 709.00 | | 6 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 396.00 | 2 709.00 | | 6 396.00 |
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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 | 257.00 | 45.00 | 156.00 | 257.00 |
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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 | 1 477 662.00 | 1 477 662.00 | | 1 477 662.00 |
8B Suppliers and Related Accounts | 7 384.00 | 7 384.00 | | 7 384.00 |
8D Social Security and Other Social Organizations | 28 771.00 | 28 771.00 | | 28 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 751 251.00 | 194 620.00 | 463 353.00 | 751 251.00 |
VS Prepaid expenses | 1 116 798.00 | 1 116 798.00 | | 1 116 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 798.00 | 1 116 798.00 | | 1 116 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 958.00 | 1 711 327.00 | 463 353.00 | 2 267 958.00 |
