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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
BJ TOTAL (I) | 3 885 257.00 | 10 764.00 | 3 874 492.00 | 3 885 257.00 |
BX Customers and related accounts | 157 236.00 | | 157 236.00 | 157 236.00 |
BZ Other receivables | 2 758 101.00 | 1 812 200.00 | 945 901.00 | 2 758 101.00 |
CF Cash and cash equivalents | 30 702.00 | | 30 702.00 | 30 702.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 2 948 956.00 | 1 812 200.00 | 1 136 756.00 | 2 948 956.00 |
CO Grand total (0 to V) | 6 834 213.00 | 1 822 964.00 | 5 011 248.00 | 6 834 213.00 |
CU Other investments | 3 883 692.00 | 9 200.00 | 3 874 492.00 | 3 883 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | | | 2 600 000.00 |
DD Legal reserve (1) | 150 617.00 | | | 150 617.00 |
DG Other reserves | 981 226.00 | | | 981 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 302 083.00 | | | -1 302 083.00 |
DL TOTAL (I) | 2 429 760.00 | | | 2 429 760.00 |
DP Provisions for Risks | 723 153.00 | | | 723 153.00 |
DR TOTAL (IV) | 723 153.00 | | | 723 153.00 |
DU Loans and Debts from Credit Institutions (3) | 531 730.00 | | | 531 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 276.00 | | | 1 129 276.00 |
DX Trade payables and related accounts | 16 217.00 | | | 16 217.00 |
DY Tax and social security liabilities | 180 845.00 | | | 180 845.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 1 858 335.00 | | | 1 858 335.00 |
EE Grand total (I to V) | 5 011 248.00 | | | 5 011 248.00 |
EG Accrued income and payables due within one year | 1 844 706.00 | | | 1 844 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 976.00 | 723 153.00 | 52 976.00 | 52 976.00 |
6X Other provisions for depreciation | 1 275 336.00 | 536 864.00 | | 1 275 336.00 |
7B Total provisions for depreciation | 1 275 336.00 | 536 864.00 | | 1 275 336.00 |
7C Grand total | 1 328 312.00 | 1 260 017.00 | 52 976.00 | 1 328 312.00 |
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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 | 16 217.00 | 16 217.00 | | 16 217.00 |
8C Staff and Related Accounts | 69 419.00 | 69 419.00 | | 69 419.00 |
8D Social Security and Other Social Organizations | 67 204.00 | 67 204.00 | | 67 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 157 237.00 | 157 237.00 | | 157 237.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VC Group and associates | 2 755 458.00 | 2 755 458.00 | | 2 755 458.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 31 730.00 | 18 101.00 | 13 629.00 | 31 730.00 |
VI Group and Associates | 1 129 276.00 | 1 129 276.00 | | 1 129 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 407.00 | 7 407.00 | | 7 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 254.00 | 2 918 254.00 | | 2 918 254.00 |
VW VAT | 36 816.00 | 36 816.00 | | 36 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 336.00 | 1 844 706.00 | 13 629.00 | 1 858 336.00 |
