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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 | 52 212.00 | 8 989.00 | 43 223.00 | 52 212.00 |
BJ TOTAL (I) | 333 937.00 | 8 989.00 | 324 948.00 | 333 937.00 |
BX Customers and related accounts | 33 673.00 | | 33 673.00 | 33 673.00 |
BZ Other receivables | 199 766.00 | | 199 766.00 | 199 766.00 |
CF Cash and cash equivalents | 22 271.00 | | 22 271.00 | 22 271.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 256 868.00 | | 256 868.00 | 256 868.00 |
CO Grand total (0 to V) | 590 805.00 | 8 989.00 | 581 816.00 | 590 805.00 |
CU Other investments | 281 725.00 | | 281 725.00 | 281 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 192 003.00 | 175 475.00 | | 192 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 089.00 | 16 528.00 | | -7 089.00 |
DK Regulated provisions | 16 725.00 | 16 725.00 | | 16 725.00 |
DL TOTAL (I) | 209 889.00 | 216 978.00 | | 209 889.00 |
DU Loans and Debts from Credit Institutions (3) | 23 690.00 | 30 002.00 | | 23 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 330.00 | 351 017.00 | | 169 330.00 |
DX Trade payables and related accounts | 38 515.00 | 36 131.00 | | 38 515.00 |
DY Tax and social security liabilities | 67 157.00 | 60 118.00 | | 67 157.00 |
EA Other liabilities | 73 236.00 | 28 917.00 | | 73 236.00 |
EC TOTAL (IV) | 371 927.00 | 506 185.00 | | 371 927.00 |
EE Grand total (I to V) | 581 816.00 | 723 163.00 | | 581 816.00 |
EG Accrued income and payables due within one year | 360 797.00 | 497 758.00 | | 360 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 257.00 | 4 818.00 | | 15 257.00 |
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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 | 23 639.00 | 11 629.00 | 26 279.00 | 23 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 639.00 | 11 629.00 | 26 279.00 | 23 639.00 |
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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 | 16 725.00 | | | 16 725.00 |
7C Grand total | 16 725.00 | | | 16 725.00 |
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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 | 169 330.00 | 169 330.00 | | 169 330.00 |
8B Suppliers and Related Accounts | 38 515.00 | 38 515.00 | | 38 515.00 |
8D Social Security and Other Social Organizations | 56 027.00 | 56 027.00 | | 56 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 236.00 | 73 236.00 | | 73 236.00 |
VG Loans with a maturity of up to one year at origin | 23 690.00 | 23 690.00 | | 23 690.00 |
VS Prepaid expenses | 234 598.00 | 234 598.00 | | 234 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 598.00 | 234 598.00 | | 234 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 797.00 | 360 797.00 | | 360 797.00 |
