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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 529 360.00 | 446 603.00 | 82 758.00 | 529 360.00 |
BZ Other receivables | 6 023 470.00 | | 6 023 470.00 | 6 023 470.00 |
CF Cash and cash equivalents | 11 823.00 | | 11 823.00 | 11 823.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 6 568 924.00 | 446 603.00 | 6 122 322.00 | 6 568 924.00 |
CO Grand total (0 to V) | 6 568 924.00 | 446 603.00 | 6 122 322.00 | 6 568 924.00 |
CS Evaluated investments - equity method | | | | |
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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 | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 1 567.00 | | | 1 567.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -300 033.00 | | | -300 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668 168.00 | | | 3 668 168.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 3 370 703.00 | 1.00 | | 3 370 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 902.00 | | | 24 902.00 |
DX Trade payables and related accounts | 934 765.00 | | | 934 765.00 |
DY Tax and social security liabilities | 1 747 193.00 | | | 1 747 193.00 |
EA Other liabilities | 44 760.00 | | | 44 760.00 |
EC TOTAL (IV) | 2 751 619.00 | | | 2 751 619.00 |
EE Grand total (I to V) | 6 122 322.00 | | | 6 122 322.00 |
EG Accrued income and payables due within one year | 2 751 619.00 | | | 2 751 619.00 |
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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 | 127 138.00 | | 127 138.00 | 127 138.00 |
6T Receivables | 511 872.00 | | 65 269.00 | 511 872.00 |
7B Total provisions for depreciation | 511 872.00 | | 65 269.00 | 511 872.00 |
7C Grand total | 639 009.00 | | 192 406.00 | 639 009.00 |
UE of which provisions and reversals: - Operating | | | -55 263.00 | |
UG - Financial | | | 127 138.00 | |
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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 | 934 765.00 | 934 765.00 | | 934 765.00 |
8E Income Taxes | 1 644 425.00 | 1 644 425.00 | | 1 644 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 760.00 | 44 760.00 | | 44 760.00 |
UX Other trade receivables | 529 360.00 | 529 360.00 | | 529 360.00 |
VB VAT | 144 459.00 | 144 459.00 | | 144 459.00 |
VC Group and associates | 2 261 677.00 | 2 261 677.00 | | 2 261 677.00 |
VI Group and Associates | 24 902.00 | 24 902.00 | | 24 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 917.00 | 12 917.00 | | 12 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617 333.00 | 3 617 333.00 | | 3 617 333.00 |
VS Prepaid expenses | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 557 101.00 | 6 557 101.00 | | 6 557 101.00 |
VW VAT | 89 851.00 | 89 851.00 | | 89 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 619.00 | 2 751 619.00 | | 2 751 619.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
